Q3 2018 Holdings
Filed 2018-10-18 | 176 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 37,012 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.3K | 132,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 12,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 131,129 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.5K | 191,999 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.5K | 150,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.5K | 72,502 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $1.5K | 150,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 114,485 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 41,084 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8K | 37,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 61,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 289,849 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 107,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,250 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 78,920 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.2K | 71,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.3K | 111,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 64,500 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 23,636 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.6K | 35,159 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.6K | 392,770 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 375,030 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $3.0K | 517,606 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 13,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 75,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 41,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 77,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 57,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,015 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 128,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,737 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 35,300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.3K | 619,945 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.7K | 160,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7K | 136,224 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.8K | 54,225 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 51,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 30,060 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 57,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 32,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 81,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.6K | 657,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,927 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $6.2K | 409,210 | 0.0% |