Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $607 | 15,287 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $627 | 34,580 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $633 | 27,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $636 | 9,297 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $652 | 257,774 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $694 | 54,930 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $698 | 15,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $707 | 16,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $711 | 17,309 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $725 | 4,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $750 | 67,100 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $765 | 35,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $788 | 2,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $794 | 17,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $805 | 29,566 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $812 | 38,079 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $814 | 35,100 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $821 | 237,400 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $834 | 13,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $844 | 24,063 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $859 | 32,300 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $862 | 86,100 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $898 | 51,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $917 | 26,200 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $926 | 169,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $937 | 272,449 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $946 | 25,828 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $960 | 180,116 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 36,200 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.0K | 4,642,424 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 70,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 139,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 142,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 206,773 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 41,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 36,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 41,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 34,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 79,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 48,500 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 28,200 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.3K | 110,334 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 225,321 | 0.0% |
| Ishares Msci | FRNTR100ETF | 464286145 | $1.3K | 56,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 79,947 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 48,990 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 27,800 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 20,900 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4K | 70,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,400 | 0.0% |