Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $2.4K | 788,321 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.5K | 279,192 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.5K | 89,184 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 13,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,658 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 65,544 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6K | 353,352 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2.6K | 2,115,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 16,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 104,377 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.7K | 139,233 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.7K | 109,663 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.8K | 142,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 200,731 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.9K | 559,862 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.9K | 157,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,348 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.1K | 80,968 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.2K | 53,940 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 644,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 44,557 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.4K | 236,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,319 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 66,775 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.6K | 75,420 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 35,718 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.8K | 552,981 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.8K | 422,324 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.8K | 1,617,297 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 1,028,626 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.1K | 382,802 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.3K | 106,813 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4K | 100,927 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.5K | 472,279 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $4.7K | 184,587 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.8K | 197,407 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8K | 328,250 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.0K | 493,031 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.1K | 162,905 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.3K | 359,095 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 111,977 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.4K | 524,399 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5.5K | 1,221,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,901 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $5.6K | 2,072,512 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.6K | 86,122 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.6K | 275,329 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.6K | 176,675 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.7K | 115,536 | 0.0% |