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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $75 | 639 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $75 | 1,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75 | 1,901 | 0.0% |
| DST SYS Inc | DEL COM | 233326107 | $76 | 690 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $76 | 2,150 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $77 | 912 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77 | 2,539 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $77 | 3,062 | 0.0% |
| Syntel Inc | COM | 87162H103 | $77 | 3,721 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $80 | 14,025 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $86 | 17,588 | 0.0% |
| MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $122 | 2,454 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $153 | 3,428 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $197 | 340,513 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.0K | 760,719 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2.1K | 1,273,490 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.4K | 670,635 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.3K | 821,409 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.0K | 817 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.7M | 741,292 | 98.0% |