Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $4.1M | 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 | $3.3M | 40,290 | 79.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $786.0K | 74,700 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 154,870 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 164,330 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 49,859 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 115,694 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.4K | 187,620 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.0K | 86,881 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 43,620 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 61,424 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 48,707 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 36,882 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 148,627 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $949 | 410,935 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $905 | 54,109 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $905 | 35,519 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $747 | 15,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $582 | 63,319 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $317 | 661 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $307 | 19,166 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $134 | 20,354 | 0.0% |