Q1 2018 Holdings
Filed 2018-05-01 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitra Investindo TBK PT NPV | COM | Y712DR109 | $14 | 3,880,000 | 0.0% |
| Synthetic Biologics | COM | 87164U102 | $19 | 60,323 | 0.0% |
| Canadian Solar 4.25 percent 19F DUE 02/15/19 | NOTE 4.250% 2/1 | 136635AE9 | $49 | $50,000 | 0.0% |
| Aeglea Biotherapeuti(AGLEUSD) | COM | 00773J103 | $118 | 11,941 | 0.0% |
| Creditwest Faktoring AS TRY 1.0 | COM | M8789N105 | $131 | 365,488 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COM | 649445103 | $138 | 10,600 | 0.0% |
| Lentex SA PLN 0.41 | COM | X4898D102 | $147 | 68,310 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $197 | 6,954 | 0.0% |
| Manulife Financial F(MFC) | COM | 56501R106 | $214 | 11,542 | 0.0% |
| Vivant Corp Ippines PHP 1.0 | COM | Y9379Y102 | $216 | 475,700 | 0.0% |
| Integra Lifescienc(IART) | COM NEW | 457985208 | $221 | 4,000 | 0.0% |
| LPN Development PCL THB 1.0 IDR | COM | Y5347B125 | $230 | 691,300 | 0.0% |
| HA Long Viglacera JSC VND 10000.0 | COM | Y9366H104 | $235 | 118,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 3,172 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $249 | 26,549 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $265 | 2,328 | 0.0% |
| Noibai Cargo Terminal S VND 10000.0 | COM | Y6S6AP100 | $271 | 60,000 | 0.0% |
| Fragrance Group LTD NPV | COM | Y2634L106 | $277 | 2,327,000 | 0.0% |
| Mersana Therapeutics | COM | 59045L106 | $280 | 17,743 | 0.0% |
| AP Thailand PCL THB 1.0 | COM | Y0209X117 | $282 | 1,116,060 | 0.0% |
| Marksans Pharma LTD INR 1.0 | COM | Y57686100 | $291 | 599,100 | 0.0% |
| Lippo Cikarang TBK PT IDR 500.0 | COM | Y7130J117 | $298 | 1,324,300 | 0.0% |
| Zaklady Urzadzen Komputero PLN 1.36 | COM | X99017109 | $299 | 108,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 207 | 0.0% |
| Arwana Citramulia TBK PT IDR 12.5 | COM | Y7116S131 | $319 | 13,724,700 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $326 | 2,200 | 0.0% |
| Ishares Short Treasury Bond ETF IV(SHV) | SHRT TRS BD ETF | 464288679 | $331 | 3,000 | 0.0% |
| Medicalgorithmics SA PLN 0.1 | COM | X52753104 | $332 | 9,400 | 0.0% |
| Amata Corp Thb1(nvdr)(AMATA-R) | COM | Y0099Y126 | $349 | 525,100 | 0.0% |
| Arrow Greentech LTD INR 10.0 | COM | Y0203T112 | $353 | 71,142 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 26,406 | 0.0% |
| VAG Itm-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $381 | 4,496 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $398 | 5,173 | 0.0% |
| Kalvista Pharmaceuti(KALV) | COM | 483497103 | $429 | 45,221 | 0.0% |
| Zymeworks Inc F | COM | 98985W102 | $439 | 36,556 | 0.0% |
| Jaya Real Property TBK PT IDR 20.0 | COM | Y7128N146 | $449 | 7,409,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 5,017 | 0.0% |
| Sawit Sumbermas Sarana TB IDR 100.0 | COM | Y71391109 | $465 | 4,524,600 | 0.0% |
| Adaptit Holdings LTD ZAR 0.0001 | COM | S0035D100 | $475 | 680,100 | 0.0% |
| Link NET TBK PT IDR 100.0 | COM | Y71398104 | $481 | 1,266,200 | 0.0% |
| Infovine Co LTD KRW 500.0 | COM | Y4074U109 | $482 | 20,300 | 0.0% |
| Westwood Holdings GP(WHG) | COM | 961765104 | $497 | 8,790 | 0.0% |
| China Animal Healthcare LTD HKD 0.1 | COM | G21115103 | $501 | 756,000 | 0.0% |
| Hancom Inc KRW 500.0 | COM | Y29715102 | $508 | 33,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $511 | 8,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $513 | 5,532 | 0.0% |
| Paninvest TBK IDR 250.0 | COM | Y7133J205 | $518 | 5,894,600 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $533 | 8,600 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $547 | 8,339 | 0.0% |
| Super Group LTD H Afric ZAR 1.0(SPG) | COM | S09130154 | $550 | 180,400 | 0.0% |