Q4 2016 Holdings
Filed 2017-02-13 | 70 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 741,292 | 98.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.0K | 817 | 1.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.3K | 821,409 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.4K | 670,635 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2.1K | 1,273,490 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.0K | 760,719 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $197 | 340,513 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $153 | 3,428 | 0.0% |
| MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $122 | 2,454 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $86 | 17,588 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $80 | 14,025 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $77 | 3,062 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $77 | 912 | 0.0% |
| Syntel Inc | COM | 87162H103 | $77 | 3,721 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77 | 2,539 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $76 | 2,150 | 0.0% |
| DST SYS Inc | DEL COM | 233326107 | $76 | 690 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $75 | 639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75 | 1,901 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $75 | 1,142 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $74 | 2,068 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $74 | 914 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $74 | 2,022 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $74 | 1,967 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $73 | 618 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $73 | 2,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $73 | 637 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73 | 392 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $72 | 1,986 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $71 | 2,471 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $70 | 5,198 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $70 | 1,426 | 0.0% |
| Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $24 | 1,169 | 0.0% |
| Ishares TR Shrt TRS BD(SHV) | ETF | 464288679 | $22 | 200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21 | 319 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21 | 191 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21 | 796 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21 | 143 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21 | 1,292 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $21 | 922 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $21 | 1,598 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20 | 616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20 | 167 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20 | 152 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20 | 273 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20 | 2,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20 | 123 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20 | 269 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20 | 359 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20 | 433 | 0.0% |