CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 45.77% | — | — | |
| 2 | RDFN | Redfin CORP | Stock-Other | 13.56% | — | — | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.83% | — | — | |
| 4 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 4.43% | — | — | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 3.70% | — | -49.55% | |
| 6 | ✓ | Stock-Other | 3.18% | — | — | ||
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 3.03% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.02% | — | +10.54% | |
| 9 | ✓ | Xcerra CORP | Stock-Other | 1.87% | — | — | |
| 10 | JMEIUSD | Jumei International-adr | Stock-Other | 1.66% | — | +43.18% | |
| 11 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.49% | — | — | |
| 12 | ✓ | Calpine CORP | Stock-Other | 1.34% | — | +15.63% | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 1.22% | — | — | |
| 14 | ✓ | Sparton CORP | Stock-Other | 1.21% | — | — | |
| 15 | ✓ | Stock-Other | 1.21% | — | — | ||
| 16 | ✓ | Nxstage Medical INC | Stock-Other | 1.16% | — | +65.02% | |
| 17 | MGIEUR | Moneygram International INC | Stock-Other | 1.13% | — | — | |
| 18 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.89% | — | — | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | 0.89% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.41% | — | -50.00% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.37% | — | +54.17% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.37% | — | — | |
| 23 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.36% | — | +6.31% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.35% | — | -50.00% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | — | — | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.32% | — | — | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | 0.27% | — | — | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.23% | — | — | |
| 30 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.22% | — | +92.78% | |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.20% | — | — | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | 0.20% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.18% | — | — | |
| 34 | CSAN | Cosan S.A. | Stock-Other | 0.18% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.17% | — | — | |
| 36 | HTHT | H World Group Limited | Stock-Other | 0.17% | — | -44.82% | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 0.17% | — | -32.45% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.16% | — | — | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | 0.14% | — | — | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | +105.56% | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.09% | — | +124.49% | |
| 42 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMEIUSD | Jumei International-adr | +0.4% | +43.18% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +0.3% | +10.54% | Add |
| 3 | ✓ | Nxstage Medical INC | +0.3% | +65.02% | Add |
| 4 | VNET | Vnet Group Inc-adr | +0.2% | — | Unchanged |
| 5 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | — | Unchanged |
| 6 | ✓ | Calpine CORP | +0.1% | +15.63% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.1% | +92.78% | Add |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +54.17% | Add |
| 9 | MELI | Mercadolibre INC | +0.1% | +105.56% | Add |
| 10 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | +6.31% | Add |
| 11 | PSMT | Pricesmart INC | 0% | +124.49% | Add |
| 12 | CSAN | Cosan S.A. | 0% | — | Unchanged |
| 13 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | — | Unchanged |
| 15 | CPA | Copa Holdings, S.A. | — | — | Unchanged |
| 16 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | Unchanged |
| 18 | ATHM | Autohome Inc-adr | 0% | — | Unchanged |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | Unchanged |
| 20 | QIW | Qiwi Plc-sponsored Adr | 0% | — | Unchanged |
| 21 | BMA | Banco Macro Sa-adr | 0% | — | Unchanged |
| 22 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 23 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 24 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 25 | BAP | Credicorp Ltd. | -0.1% | -32.45% | Trim |
| 26 | HTHT | H World Group Limited | -0.1% | -44.82% | Trim |
| 27 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 28 | ✓ | Xcerra CORP | -0.2% | — | Unchanged |
| 29 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -50.00% | Trim |
| 30 | MGIEUR | Moneygram International INC | -0.4% | — | Unchanged |
| 31 | LSCC | Lattice Semiconductor CORP | -0.4% | -50.00% | Trim |
| 32 | ✓ | -0.4% | — | Unchanged | |
| 33 | PDCEUSD | Pdc Energy INC | -2.5% | — | Unchanged |
| 34 | AABAUSD | Altaba INC | -4% | -49.55% | Trim |
| 35 | RDFN | Redfin CORP | — | NEW | New buy |
| 36 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 38 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 39 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 40 | ✓ | Alere INC | — | EXIT | Sold out |
| 41 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 42 | IRT | Independence Realty Trust, Inc. | — | NEW | New buy |
| 43 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 44 | ✓ | Sparton CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 47 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 48 | ✓ | Zhaopin LTD | — | EXIT | Sold out |
| 49 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 50 | HOMB | Home Bancshares INC | — | EXIT | Sold out |