Q4 2016 Holdings
Filed 2017-02-02 | 16 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.3M | 1,501,900 | 97.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $63.0K | 2,004,828 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6K | 76,820 | 0.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $55.2K | 451,291 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $50.9K | 2,700,000 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $46.0K | 1,581,400 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.9K | 492,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.8K | 296,300 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.3K | 2,000,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 168,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.8K | 1,425,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 317,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 200,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.8K | 1,041,233 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.4K | 859,520 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $225 | 20,757 | 0.0% |