Q1 2016 Holdings
Filed 2016-05-12 | 154 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,662 | 66.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $503.0K | 2,771 | 15.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $105.7K | 3,085,253 | 3.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $63.0K | 10,228 | 1.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $54.0K | 10,088 | 1.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.0K | 10,434 | 1.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $33.0K | 624,063 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.6K | 847,478 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.0K | 1,587,254 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 437,060 | 0.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $11.9K | 224,498 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $11.3K | 945,308 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.8K | 409,592 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $10.2K | 49,676 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 139,927 | 0.3% |
| Ingram Micro Inc | CL A | 457153104 | $7.7K | 215,636 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.5K | 139,626 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 15,376 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $6.6K | 240,523 | 0.2% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $5.9K | 665,587 | 0.2% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.9K | 148,750 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $5.7K | 74,770 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 47,372 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 48,435 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 19,548 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.1K | 132,906 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.4K | 188,369 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.3K | 129,916 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.3K | 218,224 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 249,218 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 148,486 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.8K | 57,224 | 0.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3.7K | 54,157 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.2K | 196,592 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $3.2K | 145,189 | 0.1% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $2.9K | 226,926 | 0.1% |
| Gamco Global Gold NAT RES and(GGN) | COM SH BEN INT | 36465A109 | $2.9K | 515,896 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.9K | 37,765 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 53,557 | 0.1% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $2.6K | 350,969 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.4K | 25,000 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.4K | 64,511 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 38,048 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.1K | 25,000 | 0.1% |
| Starwood Hotels and Resorts Wrld | COM | 85590A401 | $2.1K | 24,806 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 51,042 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 44,492 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 50,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,717 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 17,756 | 0.1% |