Q3 2016 Holdings
Filed 2016-11-15 | 71 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $13.1M | 1,103,841 | 99.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.0K | 700 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.8K | 754,803 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.8K | 499,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 235,000 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $4.6K | 288,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.5K | 880,482 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.9K | 1,434,768 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.9K | 1,076,970 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $600 | 790,275 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $86 | 820 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $81 | 2,770 | 0.0% |
| Black Knight Financial | CL A | 09214X100 | $79 | 1,952 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $79 | 2,116 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79 | 368 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $79 | 2,298 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $79 | 6,818 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $79 | 2,472 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $78 | 960 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $78 | 2,744 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $78 | 712 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $78 | 586 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $78 | 1,904 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $77 | 1,988 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $77 | 3,324 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $77 | 1,296 | 0.0% |
| Syntel Inc | COM | 87162H103 | $77 | 1,842 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $76 | 1,128 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $76 | 2,098 | 0.0% |
| DST Systems Inc | COM | 233326107 | $76 | 652 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $75 | 13,162 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $74 | 12,056 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74 | 600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $66 | 2,726 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $62 | 148 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $62 | 394 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62 | 488 | 0.0% |
| Luminex Corp | COM | 55027E102 | $60 | 2,668 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $60 | 478 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $59 | 768 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $59 | 894 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $56 | 316 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54 | 658 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $52 | 448 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $51 | 230 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $51 | 618,800 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $51 | 3,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $47 | 1,946 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $46 | 1,048 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $45 | 1,444 | 0.0% |