Q1 2016 Holdings
Filed 2017-05-15 | 476 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $9.2K | 524,560 | 6.7% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $8.0K | 989,932 | 5.9% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $8.0K | 991,793 | 5.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.3K | 60,148 | 3.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2K | 46,406 | 3.8% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $4.9K | 114,342 | 3.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.9K | 61,549 | 3.5% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $4.4K | 64,649 | 3.2% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $4.3K | 54,362 | 3.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.3K | 37,286 | 3.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $4.0K | 49,915 | 2.9% |
| Vantiv Inc | Common Stock | 92210H105 | $3.7K | 58,299 | 2.7% |
| Western UN Co(WU) | Common Stock | 959802109 | $3.6K | 176,663 | 2.6% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $3.6K | 66,936 | 2.6% |
| Silver Standard Resources | Common Stock | 82823L106 | $3.1K | 290,283 | 2.2% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $3.0K | 581,780 | 2.2% |
| First Data Corp New Class A(FDC) | Common Stock | 32008D106 | $3.0K | 193,849 | 2.2% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $2.9K | 221,162 | 2.1% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $2.9K | 897,258 | 2.1% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $2.8K | 61,928 | 2.1% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $2.8K | 1,703,834 | 2.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $2.4K | 28,025 | 1.7% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.3K | 22,150 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.0K | 93,363 | 1.5% |
| Blackhawk Network Hldgs Inc | Common Stock | 09238E104 | $1.8K | 45,062 | 1.3% |
| Verifone SYS Inc | Common Stock | 92342Y109 | $1.8K | 97,371 | 1.3% |
| Green DOT Corp Class A(GDOT) | Common Stock | 39304D102 | $1.7K | 50,437 | 1.2% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $1.6K | 1,017,784 | 1.1% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $1.3K | 38,231 | 1.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.1K | 40,377 | 0.8% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.1K | 68,240 | 0.8% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $676 | 40,208 | 0.5% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $604 | 49,404 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $568 | 11,391 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $531 | 3,000 | 0.4% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $460 | 7,769 | 0.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $440 | 4,911 | 0.3% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $423 | 7,728 | 0.3% |
| Qiwi PLC | ADR | 74735M108 | $404 | 23,537 | 0.3% |
| Gopro Inc Class A(GPRO) | Common Stock | 38268T103 | $395 | 45,345 | 0.3% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $376 | 131,992 | 0.3% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $375 | 165,266 | 0.3% |
| Golden Minerals Co | Common Stock | 381119106 | $373 | 591,200 | 0.3% |
| Gamestop Corp New Class A(GME) | Common Stock | 36467W109 | $335 | 14,862 | 0.2% |
| Sony Corp(SONY) | ADR | 835699307 | $310 | 9,179 | 0.2% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $240 | 8,304 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $234 | 1,872 | 0.2% |
| L3 Technologies Inc | Common Stock | 502413107 | $230 | 1,392 | 0.2% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $222 | 28,544 | 0.2% |
| Textron Inc(TXT) | Common Stock | 883203101 | $208 | 4,368 | 0.2% |