Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $23 | 200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23 | 500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23 | 430 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24 | 1,225 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25 | 129 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $25 | 828 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25 | 788 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $25 | 1,454 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $27 | 528 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $28 | 447 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $28 | 616 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $28 | 200 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $30 | 1,339 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $33 | 1,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34 | 224 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $35 | 1,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35 | 521 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $36 | 621 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $36 | 4,371 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $37 | 1,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $39 | 200 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $40 | 9,241 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $41 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43 | 500 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $43 | 1,130 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADR | 881624209 | $43 | 1,335 | 0.0% |
| Empresa Distribuidora y Comercializadora Norte SA(EDN) | SPON ADR | 29244A102 | $43 | 1,228 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $43 | 492 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44 | 165 | 0.0% |
| Valspar Corp | COM | 920355104 | $44 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 2,963 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $44 | 1,016 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $44 | 2,142 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $44 | 3,484 | 0.0% |
| CalAtlantic Group Inc | COM | 128195104 | $45 | 1,193 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $45 | 1,765 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $45 | 2,019 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | GLOBL DEP RCPT | 450047204 | $45 | 1,852 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $46 | 2,310 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $46 | 4,859 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $47 | 2,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $47 | 1,373 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $47 | 860 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $49 | 1,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $49 | 3,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49 | 1,060 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $49 | 849 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $49 | 900 | 0.0% |