Q1 2017 Holdings
Filed 2017-05-12 | 16 holdings | $79.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.2K | 175,000 | 16.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 160,000 | 12.0% |
| Amerco(UHAL) | COM | 023586100 | $7.9K | 20,676 | 9.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 64,050 | 9.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0K | 121,273 | 8.8% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.0K | 121,922 | 6.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 163,792 | 6.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.5K | 293,338 | 5.6% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 81,179 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 164,337 | 4.5% |
| Resource Cap Corp | COM NEW | 76120W708 | $3.3K | 338,510 | 4.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 83,345 | 3.9% |
| Goldcorp Inc New | COM | 380956409 | $2.6K | 178,200 | 3.3% |
| Ellington Financial LLC | COM | 288522303 | $1.9K | 121,245 | 2.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 57,862 | 1.3% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $729 | 82,393 | 0.9% |