Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 28,362 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2.5K | 1,955,057 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 104,523 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 86,944 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.8K | 128,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 16,499 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 54,845 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.8K | 65,836 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.9K | 115,241 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.0K | 113,602 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.0K | 133,539 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.1K | 130,176 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.2K | 176,209 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 886,252 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.2K | 221,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,361 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.4K | 50,342 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.6K | 185,483 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 38,867 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.8K | 453,128 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3.8K | 129,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 58,126 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.1K | 449,481 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.2K | 219,388 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.2K | 710,826 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 79,662 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.3K | 51,527 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $4.5K | 172,028 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.5K | 452,264 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.6K | 1,495,117 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 106,331 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.6K | 65,118 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 118,302 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.9K | 654,652 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4.9K | 1,265,430 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.0K | 608,078 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 283,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 35,809 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.2K | 140,719 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.4K | 54,741 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.5K | 126,240 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5K | 486,715 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $5.9K | 163,678 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.9K | 133,045 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0K | 101,352 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.1K | 170,874 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6.1K | 1,915,624 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $6.1K | 115,009 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.2K | 498,233 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.3K | 240,089 | 0.0% |