Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Land Corporation(LAND) | COM | 376549101 | $1 | 100 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1 | 100 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $3 | 300 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5 | 1,600 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5 | 300 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $12 | 300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSOREDADR | 38059T106 | $13 | 4,439 | 0.0% |
| Fibria Celulose SA | SPADR REPCOM | 31573A109 | $14 | 1,500 | 0.0% |
| Corenergy Infrastructure Trust Inc(CORREUR) | COM NEW | 21870U502 | $17 | 500 | 0.0% |
| Embraer S A(EMBJ) | SPADR REP 4COM | 29082A107 | $18 | 914 | 0.0% |
| Telefonica Brasil SA | SPONSOREDADR | 87936R106 | $23 | 1,754 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $24 | 3,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26 | 1,000 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSOREDADR | 71654V408 | $26 | 2,500 | 0.0% |
| Tata Motors LTD | SPONSOREDADR | 876568502 | $28 | 800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3SHS | 40415F101 | $30 | 500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33 | 2,790 | 0.0% |
| Communications Sales & Leasing Inc | COM | 20341J104 | $33 | 1,300 | 0.0% |
| BRF SA(P5Y) | SPONSOREDADR | 10552T107 | $35 | 2,387 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $36 | 786 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $40 | 5,405 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $43 | 1,500 | 0.0% |
| Sasol LTD(SSL) | SPONSOREDADR | 803866300 | $46 | 1,616 | 0.0% |
| TIM Participacoes SA | SPONSOREDADR | 88706P205 | $47 | 4,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $48 | 5,361 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $50 | 600 | 0.0% |
| LG Display Co LTD(LPL) | SPONSADR REP | 50186V102 | $52 | 4,010 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $52 | 3,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $56 | 3,850 | 0.0% |
| United Microelectronics Corp(UMC) | SPONADR NEW | 910873405 | $62 | 35,434 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $65 | 400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $66 | 1,460 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSOREDADR | 98980A105 | $69 | 5,523 | 0.0% |
| Advanced Semiconductor Engr | SPONSOREDADR | 00756M404 | $69 | 13,661 | 0.0% |
| Ambev SA(ABEV)A | SPONSOREDADR | 02319V103 | $72 | 14,669 | 0.0% |
| Posco(PKX) | SPONSOREDADR | 693483109 | $75 | 1,424 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | MSCI MLY ETF NEW | 46434G814 | $76 | 2,691 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $77 | 181 | 0.0% |
| KT Corp(KT) | SPONSOREDADR | 48268K101 | $82 | 5,838 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $82 | 13,768 | 0.0% |
| Ishares Msci Thailand Capped(THD) | MSCI THI CAP ETF | 464286624 | $84 | 1,157 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSOREDADR | 48241A105 | $84 | 2,384 | 0.0% |
| Wipro LTD(WIT) | SPONADR 1 SH | 97651M109 | $86 | 8,910 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $87 | 2,249 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $89 | 3,575 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPNADR RESTRD | 824596100 | $91 | 2,406 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $91 | 1,050 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB)A | SPONADR REP PFD | 465562106 | $97 | 9,360 | 0.0% |
| Banco Bradesco(BBD)A | SPADR PFD NEW | 059460303 | $104 | 11,866 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPONADR NEW11 | 17133Q502 | $104 | 3,294 | 0.0% |