Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 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 | $5 | 397 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18 | 2,286 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40 | 527 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47 | 828 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $49 | 3,600 | 0.0% |
| Link Motion Inc Sponsrd ADS CL A A(LKM) | CL A | 53577L105 | $61 | 36,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $68 | 7,717 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $77 | 2,978 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $80 | 1,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $87 | 1,010 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $103 | 20,700 | 0.0% |
| Nutrien LTD COM AD(NTR) | COM | 67077M108 | $108 | 2,280 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $109 | 10,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $130 | 1,013 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $144 | 4,608 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $155 | 11,600 | 0.0% |
| EHI CAR Svcs LTD Spon ADS | CL A | 26853A100 | $164 | 13,200 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $166 | 14,800 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $181 | 4,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $186 | 8,800 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $187 | 6,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $190 | 10,400 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $194 | 7,816 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $207 | 2,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $210 | 7,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $223 | 32,100 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $226 | 33,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $227 | 12,691 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $260 | 500,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $263 | 5,200 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $266 | 3,199 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275 | 5,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $296 | 18,400 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $340 | 11,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $360 | 50,744 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $373 | 3,037 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $400 | 1,000,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $420 | 355,727 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $431 | 30,701 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | CL A | 65487X102 | $453 | 9,600 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $456 | 88,800 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $461 | 23,100 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $501 | 78,196 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $506 | 10,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 9,730 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $513 | 21,556 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $520 | 21,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 2,000 | 0.0% |