Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $43 | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $45 | 13,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $46 | 11,815 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $86 | 11,279 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $90 | 12,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $108 | 80,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $168 | 19,320 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $176 | 102,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $186 | 18,425 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $195 | 10,017 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $197 | 10,163 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $206 | $150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $206 | 13,875 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $207 | 61,140 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $208 | 4,493 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212 | 2,267 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $213 | 43,450 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214 | 8,209 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $214 | 80,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $216 | 2,881 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $220 | 16,174 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $229 | 2,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $247 | 8,515 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $257 | 25,000 | 0.0% |
| Staples Inc | COM | 855030102 | $274 | 30,256 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $284 | 27,675 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $292 | 3,012 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $305 | 20,161 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $323 | 1,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $333 | 7,830 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $341 | 3,943 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $343 | 108,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $351 | 11,260 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $354 | 17,285 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $380 | 9,628 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $392 | 18,157 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $414 | 29,576 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $416 | 10,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $418 | 13,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $422 | 36,297 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $430 | 21,437 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $434 | 27,103 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $437 | 3,056 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $438 | 23,817 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $446 | 7,653 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $452 | 13,302 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $453 | 17,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $455 | 27,896 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $455 | 4,922 | 0.0% |