Q1 2016 Holdings
Filed 2016-05-11 | 51 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $21.1M | 2,612,922 | 83.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 109,078 | 12.3% |
| New York Times Co(NYT) | CL A | 650111107 | $107.7K | 8,641,285 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9K | 843,382 | 0.4% |
| Stillwater MNG Co | COM | 86074Q102 | $85.3K | 8,010,223 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $73.4K | 21,591,945 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.6K | 9,403,002 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $64.6K | 2,078,008 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $57.5K | 26,018,198 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54.7K | 3,303,235 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $49.1K | 1,256,286 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.6K | 859,219 | 0.2% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $36.9K | 1,488,878 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.0K | 1,844,953 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $32.3K | 5,195,702 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $30.5K | 5,084,900 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.9K | 584,204 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.4K | 765,928 | 0.1% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $20.8K | 3,994,856 | 0.1% |
| Yahoo Inc | COM | 984332106 | $19.0K | 515,366 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $16.2K | 327,739 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4K | 1,058,593 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 71,515 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8K | 1,235,574 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 184,491 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.6K | 831,823 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.3K | 230,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 57,164 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.0K | 837,477 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.0K | 443,237 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.6K | 161,298 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $7.0K | 904,199 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $6.8K | 6,493,431 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 117,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 62,288 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 153,692 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.7K | 133,662 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.7K | 310,795 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.0K | 235,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 86,147 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.3K | 312,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 62,682 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 66,274 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 37,598 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.8K | 462,049 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.5K | 409,756 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 654,679 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 294,923 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 92,108 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $849 | 58,063 | 0.0% |