Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $73 | 1,320 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $73 | 2,698 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $74 | 5,484 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $75 | 5,541 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $77 | 8,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78 | 1,119 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79 | 3,986 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $81 | 19,786 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $82 | 1,990 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $82 | 1,782 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $84 | 1,951 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $85 | 1,344 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $85 | 13,607 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $87 | 1,039 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87 | 1,527 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88 | 2,301 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $89 | 21,285 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $89 | 1,524 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $90 | 549 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $90 | 682 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $91 | 5,086 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $92 | 493 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $93 | 2,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $94 | 1,813 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $95 | 1,178 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $96 | 1,413 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $97 | 933 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $98 | 1,415 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98 | 5,157 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $98 | 29,679 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $98 | 3,085 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $98 | 4,075 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $100 | 21,651 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $100 | 6,486 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $104 | 18,926 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $106 | 939 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $108 | 13,868 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $111 | 32,137 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $112 | 2,032 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $113 | 15,018 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $114 | 1,173 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $118 | 1,469 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $118 | 3,015 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $118 | 97,862 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $119 | 5,969 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $119 | 2,323 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $120 | 5,402 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $121 | 3,404 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $122 | 7,653 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $122 | 3,311 | 0.0% |