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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 :
6 |
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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... |
|
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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... |
|
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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... |
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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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