Q1 2016 Holdings
Filed 2016-05-17 | 32 holdings | $6.2M | 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 | $4.0M | 50,182 | 64.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 163,970 | 35.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 151,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 54,217 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 109,432 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1K | 57,310 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.6K | 191,508 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 68,119 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 61,297 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.7K | 62,579 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.6K | 29,394 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.5K | 149,427 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $948 | 411,335 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $592 | 42,773 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $577 | 62,319 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $303 | 20,024 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $77 | 12,605 | 0.0% |