Q1 2017 Holdings
Filed 2017-05-12 | 371 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 141,157 | 25.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 28,800 | 19.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $444.0K | 29,500 | 8.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $325.0K | 24,200 | 6.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $311.0K | 24,500 | 6.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $288.0K | 49,700 | 5.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $226.0K | 33,400 | 4.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $145.7K | 9,242,781 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $135.0K | 4,900 | 2.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $122.0K | 27,200 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $109.0K | 4,000 | 2.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $75.0K | 15,900 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $56.3K | 5,000,000 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $49.0K | 3,000 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $45.6K | 1,119,635 | 0.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $27.0K | 1,500 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0K | 222,414 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $20.3K | 322,851 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $18.0K | 203,750 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.8K | 558,932 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $17.4K | 2,038,079 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 600,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 183,972 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.4K | 7,500 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.0K | 6,700 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 228,664 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.7K | 757,009 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10.2K | 665,360 | 0.2% |
| Momo Inc | ADR | 60879B107 | $9.6K | 282,546 | 0.2% |
| Invensense Inc | COM | 46123D205 | $9.0K | 714,181 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.3K | 1,039,412 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4K | 100,000 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $6.1K | 125,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $6.0K | 252,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 23,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 50,000 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.2K | 115,609 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 85,000 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.1K | 50,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.7K | 45,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 75,000 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.1K | 184,132 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.0K | 1,500,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 42,210 | 0.1% |
| Discovery(DISCAUSD) | SER A | 25470F104 | $2.9K | 100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 20,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.6K | 200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 53,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,000 | 0.0% |