Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $1 | 54 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1 | 100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 300 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 1,267 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5 | 300 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $13 | 1,500 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $14 | 300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17 | 3,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $18 | 540 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24 | 2,796 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24 | 2,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $25 | 851 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $26 | 1,936 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $26 | 1,754 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27 | 957 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $29 | 3,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $29 | 800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $31 | 1,205 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $35 | 2,790 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $37 | 19,234 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $38 | 500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $40 | 616 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $43 | 968 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $43 | 1,030 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $46 | 1,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $47 | 2,945 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $47 | 1,394 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $47 | 4,584 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48 | 641 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $52 | 200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $55 | 3,280 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $56 | 2,451 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $62 | 3,850 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $62 | 9,461 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $63 | 13,490 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $64 | 4,000 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $72 | 2,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $75 | 6,160 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $82 | 181 | 0.0% |
| Momo Inc | ADR | 60879B107 | $85 | 2,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $85 | 1,680 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $87 | 8,466 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $88 | 2,090 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $92 | 7,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $100 | 3,785 | 0.0% |
| Cempra Inc | COM | 15130J109 | $106 | 27,427 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $114 | 3,033 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $120 | 7,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,465 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $130 | 3,483 | 0.0% |