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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $78 | 712 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $78 | 960 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $78 | 2,744 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $79 | 2,298 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $79 | 2,472 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $79 | 6,818 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $79 | 2,116 | 0.0% |
| Black Knight Financial | CL A | 09214X100 | $79 | 1,952 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79 | 368 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $81 | 2,770 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $86 | 820 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $600 | 790,275 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.9K | 1,076,970 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.9K | 1,434,768 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.5K | 880,482 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $4.6K | 288,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 235,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.8K | 499,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.8K | 754,803 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.0K | 700 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $13.1M | 1,103,841 | 99.5% |