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| Name: |
Kabouter Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$63,192,000 |
839,544 |
51.18% |
2,372,000 |
-40,380 |
0.117 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2 |
- |
$61.35 |
$44,826,000 |
723,473 |
36.31% |
-11,389,000 |
-272,011 |
0.451 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
3 |
- |
$35.68 |
$6,134,000 |
145,267 |
4.97% |
-9,591,000 |
-308,333 |
0.053 |
Internet Software & S... |
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NICE |
NICE Systems Ltd (ADR) |
4 |
- |
$225.48 |
$3,476,000 |
17,277 |
2.82% |
-7,685,000 |
-49,237 |
0.028 |
Computer Peripherals |
|
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STE |
Steris Corp |
5 |
- |
$203.90 |
$3,229,000 |
14,563 |
2.62% |
-2,990,000 |
-13,425 |
0.015 |
Medical Appliances & ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$41.17 |
$783,000 |
19,473 |
0.63% |
112,000 |
1,769 |
0 |
Closed - End Fund - E... |
|
|
WNS |
WNS Holdings Ltd |
7 |
- |
$40.17 |
$593,000 |
9,322 |
0.48% |
14,000 |
1,016 |
0.019 |
Business Services |
|
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EEMS |
Ishares Msci Emerging Marke... |
8 |
- |
$59.25 |
$567,000 |
9,832 |
0.46% |
29,000 |
0 |
0.021 |
N/A |
|
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ATHM |
Autohome Inc |
9 |
- |
$26.00 |
$337,000 |
12,206 |
0.27% |
-35,000 |
0 |
0.01 |
N/A |
|
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LPG |
Dorian LPG Ltd |
10 |
- |
$41.78 |
$248,000 |
5,600 |
0.2% |
248,000 |
5,600 |
0.011 |
N/A |
|
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SMIN |
iShares Msci India Small Ca... |
11 |
- |
$0.00 |
$40,000 |
576 |
0.03% |
3,000 |
0 |
0.011 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
12 |
- |
$47.10 |
$17,000 |
379 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
13 |
- |
$63.34 |
$10,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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EWZS |
Ishares Msci Brazil Small C... |
14 |
- |
$13.47 |
$8,000 |
563 |
0.01% |
1,000 |
0 |
0.008 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
15 |
- |
$52.53 |
$6,000 |
109 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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