Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO | SPON ADR PFD | 583840509 | $0 | 2 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 638 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 397 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19 | 2,286 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42 | 527 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $75 | 7,717 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $118 | 5,700 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $118 | 20,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $140 | 11,600 | 0.0% |
| NQ Mobile Inc ADR Repstg | CL A | 64118U108 | $148 | 36,800 | 0.0% |
| EHI CAR Svcs LTD Spon ADS | CL A | 26853A100 | $153 | 13,200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $160 | 4,371 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $166 | 10,800 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $198 | 4,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $222 | 14,800 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $225 | 2,400 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $228 | 33,800 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $244 | 6,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $246 | 1,833 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $250 | 10,400 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $255 | 500,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $256 | 32,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $271 | 4,628 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $280 | 8,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $305 | 18,400 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $316 | 3,037 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $344 | 11,600 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $365 | 23,100 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $390 | 1,000,000 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | CL A | 65487X102 | $444 | 9,600 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $444 | 78,196 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $473 | 13,102 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $477 | 11,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $489 | 10,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $496 | 88,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $498 | 125,813 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $509 | 9,000 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $530 | 5,999 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $537 | 40,287 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $554 | 9,730 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $559 | 20,756 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $602 | 9,900 | 0.0% |
| Csra Inc | COM | 12650T104 | $648 | 21,644 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $677 | 28,805 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $713 | 21,555 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $723 | 74,750 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $734 | 26,288 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $734 | 45,265 | 0.0% |
| Gridsum Hldg Inc ADR Repsg | CL B | 398132100 | $831 | 90,868 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 32,521 | 0.0% |