Q3 2017 Holdings
Filed 2017-11-15 | 44 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $19.1M | 295,177 | 97.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $128.8K | 710,172 | 0.7% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $42.9K | 659,270 | 0.2% |
| Sina Corp | Com | G81477104 | $36.2K | 315,378 | 0.2% |
| Grupo Supervielle S A(SUPV) | ADR | 40054A108 | $35.5K | 1,435,809 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $31.3K | 3,115 | 0.2% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $25.1K | 213,710 | 0.1% |
| Monsanto Co New | Com | 61166W101 | $21.8K | 184,045 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $21.3K | 688,762 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.7K | 67,151 | 0.1% |
| Time Warner Inc | Com | 887317303 | $17.6K | 171,306 | 0.1% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $16.9K | 149,423 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $12.6K | 68,795 | 0.1% |
| Aetna Inc New | Com | 00817Y108 | $12.1K | 76,216 | 0.1% |
| YUM China Hldgs Inc(YUMC) | Com | 98850P109 | $12.1K | 302,074 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.0K | 11,428 | 0.1% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $10.9K | 205,772 | 0.1% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $10.0K | 105,283 | 0.1% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $9.7K | 82,907 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $9.4K | 73,369 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $9.0K | 24,999 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.3K | 182,045 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $8.2K | 84,587 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.5K | 93,077 | 0.0% |
| General Electric Co | Com | 369604103 | $7.5K | 308,924 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $6.2K | 72,700 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0K | 38,549 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $4.8K | 30,320 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $4.6K | 83,418 | 0.0% |
| Calpine Corp | Com | 131347304 | $4.4K | 300,000 | 0.0% |
| Altaba Inc(AABAUSD) | Com | 021346101 | $3.7K | 55,484 | 0.0% |
| Changyou COM LTD | ADR | 15911M107 | $3.5K | 88,682 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $3.3K | 33,184 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.9K | 77,588 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 220,166 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.9K | 10,075 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.8K | 18,420 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.7K | 5,941 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.7K | 5,413 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.6K | 7,903 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.2K | 135,369 | 0.0% |
| CF Inds Hldgs Inc(CF) | Com | 125269100 | $1.1K | 32,563 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $989 | 15,518 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $659 | 41,642 | 0.0% |