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| Name: |
Kabouter Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
Found :
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 |
|
SCZ |
ISHARES MSCI EAFE SM |
1 |
- |
$64.04 |
$8,989,000 |
141,932 |
37.95% |
-35,837,000 |
-581,541 |
0.088 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
2 |
- |
$30.55 |
$4,114,000 |
105,976 |
17.37% |
-2,020,000 |
-39,291 |
0.039 |
Internet Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
3 |
- |
$224.00 |
$3,602,000 |
13,822 |
15.21% |
126,000 |
-3,455 |
0.022 |
Computer Peripherals |
|
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STE |
Steris Corp |
4 |
- |
$236.00 |
$2,619,000 |
11,650 |
11.06% |
-610,000 |
-2,913 |
0.012 |
Medical Appliances & ... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.94 |
$2,000,000 |
25,041 |
8.44% |
-61,192,000 |
-814,503 |
0.003 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
6 |
- |
$60.40 |
$727,000 |
12,349 |
3.07% |
160,000 |
2,517 |
0.027 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
7 |
- |
$50.99 |
$588,000 |
11,641 |
2.48% |
-5,000 |
2,319 |
0.025 |
Business Services |
|
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EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$43.05 |
$432,000 |
10,506 |
1.82% |
-351,000 |
-8,967 |
0 |
Closed - End Fund - E... |
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ATHM |
Autohome Inc |
9 |
- |
$29.37 |
$320,000 |
12,206 |
1.35% |
-17,000 |
0 |
0.01 |
N/A |
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LPG |
Dorian LPG Ltd |
10 |
- |
$44.02 |
$215,000 |
5,600 |
0.91% |
-33,000 |
0 |
0.011 |
N/A |
|
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SMIN |
iShares Msci India Small Ca... |
11 |
- |
$0.00 |
$40,000 |
576 |
0.17% |
0 |
0 |
0.011 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
12 |
- |
$50.41 |
$18,000 |
379 |
0.08% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
13 |
- |
$65.57 |
$10,000 |
156 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
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EWZS |
Ishares Msci Brazil Small C... |
14 |
- |
$13.58 |
$8,000 |
563 |
0.03% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
15 |
- |
$54.48 |
$6,000 |
109 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
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