Form 13F-HR Legato Capital Managemen For: Mar 31

May 18, 2022 12:41 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legato Capital Management LLC
Address: 111 Pine Street, Suite 1700
San Francisco , CA94111
Form 13F File Number: 028-13158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Eric Pollack
Title: Managing Member and Chief Compliance Officer
Phone: 415-821-8582
Signature, Place, and Date of Signing:
/s/ Eric Pollack San Francisco , CA 05-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 221
Form 13F Information Table Value Total: 490,309
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 323 2,732 SH OTR 0 0 0
ACE HARDWARE INDONESIA COM 00B7JW351 163 2,277,500 SH OTR 0 0 0
ADIDAS AG COM 004031976 235 995 SH OTR 0 0 0
AEM HOLDINGS LTD COM 00BXC7XC2 840 239,700 SH OTR 0 0 0
AGILYSYS INC COM 00847J105 3,970 99,550 SH OTR 0 0 0
AIA GROUP LTD COM 00B4TX8S1 457 43,400 SH OTR 0 0 0
AIRPORTS OF THAILAND PCL COM 00BDFLHY1 242 121,300 SH OTR 0 0 0
AIRTAC INTERNATIONAL GROUP COM 00B52J816 267 8,232 SH OTR 0 0 0
ALEXANDER & BALDWIN INC COM 014491104 4,512 194,576 SH OTR 0 0 0
ALFEN BEHEER BV COM 00BG0SJ42 6,833 66,534 SH OTR 0 0 0
ALIBABA GROUP COM 01609W102 538 4,943 SH OTR 0 0 0
ALPHA FINANCIAL MARKETS CONSUL COM 00BF16C05 817 189,068 SH OTR 0 0 0
ALPHAWAVE IP GROUP PLC COM 00BNDRMJ1 4,783 2,061,504 SH OTR 0 0 0
ALSEA SAB DE CV COM 002563017 505 201,800 SH OTR 0 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,579 94,000 SH OTR 0 0 0
ANTA SPORTS PRODUCTS LTD COM 00B1YVKN8 600 47,700 SH OTR 0 0 0
APOLLO HOSPITALS ENTERPRISE LT COM 006273583 532 8,929 SH OTR 0 0 0
APPLE INC COM 037833100 7,654 43,836 SH OTR 0 0 0
ARAMEX PJSC COM 00B0LWK71 370 362,278 SH OTR 0 0 0
ARGAN INC COM 04010e109 3,779 93,105 SH OTR 0 0 0
ASIAINFO TECHNOLOGIES LTD COM 00BGSZJN4 1,197 679,200 SH OTR 0 0 0
ASIAN PAINTS LTD COM 00BCRWL65 264 6,492 SH OTR 0 0 0
ASM PACIFIC TECHNOLOGY LTD COM 006002453 688 67,800 SH OTR 0 0 0
ASPEN PHARMACARE HOLDINGS LT COM 00B09C0Z1 503 36,984 SH OTR 0 0 0
ASR NEDERLAND NV COM 00BD9PNF2 5,255 111,839 SH OTR 0 0 0
ASSOCIATED BRITISH FOODS PLC COM 000673123 1,995 91,189 SH OTR 0 0 0
ASTELLAS PHARMA INC COM 006985383 2,385 151,500 SH OTR 0 0 0
AVIA AVIAN TBK PT COM 00BPG9298 161 2,961,800 SH OTR 0 0 0
AVID BIOSERVICES INC COM 05368M106 4,706 231,044 SH OTR 0 0 0
AZUL SA COM 05501U106 192 12,771 SH OTR 0 0 0
B3 SA - BRASIL BOLSA BALCAO COM 00BG36ZK1 736 222,700 SH OTR 0 0 0
BAJAJ FINANCE LTD COM 00BD2N0P2 552 5,762 SH OTR 0 0 0
BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 3,996 52,200 SH OTR 0 0 0
BANGKOK DUSIT MEDICAL SERVICES COM 00BLZGSM7 184 242,000 SH OTR 0 0 0
BANK CENTRAL ASIA TBK PT COM 00B01C1P6 349 629,000 SH OTR 0 0 0
BANK RAKYAT INDONESIA PERSER COM 006709099 156 479,500 SH OTR 0 0 0
BANK RAKYAT INDONESIA PERSER COM 006709099 329 1,013,139 SH OTR 0 0 0
BAYERISCHE MOTOREN WERKE AG COM 005756029 2,396 27,400 SH OTR 0 0 0
BECLE SAB DE CV COM 00BYM4063 323 131,600 SH OTR 0 0 0
BGC PARTNERS INC CL A COM 05541T101 1,852 420,971 SH OTR 0 0 0
BLACKROCK INC COM 09247X101 3,094 4,049 SH OTR 0 0 0
BOYD GROUP SERVICES INC COM 00BKPNC96 887 6,692 SH OTR 0 0 0
BUMRUNGRAD HOSPITAL PCL COM 00B0166H5 617 131,100 SH OTR 0 0 0
CANCOM SE COM 005772627 4,209 66,954 SH OTR 0 0 0
CARLSBERG BREWERY MALAYSIA B COM 00B09FGC9 542 104,900 SH OTR 0 0 0
CHASE CORP COM 16150R104 3,703 42,602 SH OTR 0 0 0
CHINA MENGNIU DAIRY CO LTD COM 00B01B1L9 372 69,000 SH OTR 0 0 0
CHINA RESOURCES BEER HOLDING COM 006972459 135 22,000 SH OTR 0 0 0
CHROMA ATE INC COM 006212100 220 35,000 SH OTR 0 0 0
CLICKS GROUP LTD COM 006105578 664 31,407 SH OTR 0 0 0
COCA COLA CO COM 191216100 4,478 72,223 SH OTR 0 0 0
COMPUTACENTER PLC COM 00BV9FP30 3,017 77,898 SH OTR 0 0 0
CONCRETE PUMPING HOLDINGS INC COM 206704108 3,042 454,029 SH OTR 0 0 0
CONTEMPORARY AMPEREX TECHNOLOG COM 00BF7L9J2 299 3,705 SH OTR 0 0 0
CONVERGE TECHNOLOGY SOLUTIONS COM 00BH3ZX78 887 108,295 SH OTR 0 0 0
COUNTRY GARDEN SERVICES HOLDIN COM 00BDQZP48 149 34,700 SH OTR 0 0 0
COUNTRYSIDE PROPERTIES PLC COM 00BYPHNG0 5,518 1,547,538 SH OTR 0 0 0
CP ALL PCL COM 00B08YDF9 525 268,400 SH OTR 0 0 0
CREDICORP LTD COM g2519y108 739 4,302 SH OTR 0 0 0
CROMPTON GREAVES CONSUMER ELEC COM 00BD87BS8 240 48,555 SH OTR 0 0 0
CSPC PHARMA GROUP COM 006191997 363 314,080 SH OTR 0 0 0
DABUR INDIA LTD COM 006297356 118 16,653 SH OTR 0 0 0
DCC PLC COM 000242493 7,944 101,808 SH OTR 0 0 0
DERMAPHARM HOLDING SE COM 00BFYTTC2 4,127 64,289 SH OTR 0 0 0
DINO POLSKA SA COM 00BD0YVN2 214 2,625 SH OTR 0 0 0
DIVI'S LABORATORIES LTD COM 006602518 606 10,428 SH OTR 0 0 0
ELMOS SEMICONDUCTOR SE COM 005695423 806 13,800 SH OTR 0 0 0
EPLUS INC COM 294268107 4,275 76,262 SH OTR 0 0 0
FACEBOOK INC COM 30303m102 1,814 8,160 SH OTR 0 0 0
FERREXPO PLC COM 00B1XH2C0 199 80,900 SH OTR 0 0 0
FERROTEC HOLDINGS CORP COM 006354273 2,695 118,900 SH OTR 0 0 0
FIRSTSERVICE CORPORATION COM 33767E202 4,517 31,175 SH OTR 0 0 0
FUTURE PLC COM 00BYZN904 8,127 237,225 SH OTR 0 0 0
GENTERA SAB DE CV COM 00BHWQZW1 418 494,100 SH OTR 0 0 0
GENTING BHD COM 00B1VXJL8 479 430,500 SH OTR 0 0 0
GMEXICO TRANSPORTES SAB DE CV COM 00BFLXFS5 251 136,500 SH OTR 0 0 0
GRUPO AEROPORTUARIO DEL CENTRO COM 00B1KFX13 653 87,471 SH OTR 0 0 0
GRUPO AEROPORTUARIO DEL PACIFI COM 00B0ZV104 590 36,500 SH OTR 0 0 0
GRUPO AEROPORTUARIO DEL SUREST COM 002639349 518 23,290 SH OTR 0 0 0
GVS SPA COM 00BMVB793 6,120 667,468 SH OTR 0 0 0
HACKETT GROUP INC COM 404609109 4,442 192,639 SH OTR 0 0 0
HAIER SMART HOME CO LTD COM 00BLD4QD0 1,893 582,400 SH OTR 0 0 0
HANGZHOU OXYGEN PLANT GROUP CO COM 00B66HD29 176 38,900 SH OTR 0 0 0
HAPVIDA PARTICIPACOES E INVEST COM 00BF4J7N9 283 113,593 SH OTR 0 0 0
HCL TECHNOLOGIES LTD COM 006294896 712 46,334 SH OTR 0 0 0
HDFC ASSET MANAGEMENT CO LTD COM 00BG0R3M5 363 12,833 SH OTR 0 0 0
HDFC BANK LTD COM 00BK1N461 1,353 52,817 SH OTR 0 0 0
HEINEKEN MALAYSIA BHD COM 006397803 595 111,200 SH OTR 0 0 0
HELIOS TOWERS PLC COM 00BJVQC70 5,338 3,512,914 SH OTR 0 0 0
HELLOFRESH SE COM 00BYWH8S0 5,333 117,024 SH OTR 0 0 0
HOME PRODUCT CENTER PCL COM 006418544 314 657,100 SH OTR 0 0 0
HONG KONG EXCHANGES & CLEARING COM 006267359 507 10,700 SH OTR 0 0 0
HSBC HOLDINGS PLC COM 006158163 2,932 423,600 SH OTR 0 0 0
HUAZHU GROUP LTD COM 44332N106 244 7,387 SH OTR 0 0 0
IES HOLDINGS INC COM 44951W106 4,158 103,435 SH OTR 0 0 0
INDOFOOD CBP SUKSES MAKMUR TBK COM 00B4LD3M8 294 575,300 SH OTR 0 0 0
INTERNATIONAL CONTAINER TERMIN COM 006455819 465 107,030 SH OTR 0 0 0
ISHARES MSCI EAFE COM 464287465 1,611 21,895 SH OTR 0 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 9,989 150,580 SH OTR 0 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 13,547 300,034 SH OTR 0 0 0
JD COM INC COM 47215P106 378 6,533 SH OTR 0 0 0
KAKEN PHARMACEUTICAL CO LTD COM 006481643 1,420 44,300 SH OTR 0 0 0
KALBE FARMA TBK PT COM 00B7311V6 174 1,547,800 SH OTR 0 0 0
KANGWON LAND INC COM 006683449 332 14,437 SH OTR 0 0 0
KERRY LOGISTICS NETWORK LTD COM 00BH0W286 5,578 2,432,236 SH OTR 0 0 0
KOTAK MAHINDRA BANK LTD COM 006135661 442 19,092 SH OTR 0 0 0
LEAR CORP COM 521865204 3,272 22,944 SH OTR 0 0 0
LEARNING TECHNOLOGIES GROUP PL COM 00B4T7HX1 5,778 2,694,152 SH OTR 0 0 0
LEGAL & GENERAL GP ORD COM 000560399 5,067 1,414,763 SH OTR 0 0 0
LEVI STRAUSS AND CO COM 52736r102 2,225 112,593 SH OTR 0 0 0
LOCALIZA RENT A CAR COM 00B08K3S0 324 25,200 SH OTR 0 0 0
LOJAS RENNER SA COM 00B0CGYD6 267 46,130 SH OTR 0 0 0
LONGI GREEN ENERGY TECHNOLOGY COM 00B759P50 656 57,600 SH OTR 0 0 0
L'OREAL SA COM 004057808 398 982 SH OTR 0 0 0
LUXFER HOLDINGS PLC COM G5698W116 3,032 180,450 SH OTR 0 0 0
MAGNA INTERNATIONAL INC COM 002554475 2,503 38,958 SH OTR 0 0 0
MAN GROUP PLC/JERSEY COM 00BJ1DLW9 1,208 392,200 SH OTR 0 0 0
MAREL HF COM 00BK1X320 6,453 1,094,329 SH OTR 0 0 0
MEDIATEK INC COM 006372480 379 12,000 SH OTR 0 0 0
MEDICOVER AB COM 00BYQMFK2 3,168 146,142 SH OTR 0 0 0
MENICON CO LTD COM 00BYL7K85 5,256 217,215 SH OTR 0 0 0
MERCADOLIBRE INC COM 58733R102 680 572 SH OTR 0 0 0
METCASH LTD COM 00B0744W4 1,631 478,507 SH OTR 0 0 0
MICROSOFT CORP COM 594918104 7,882 25,564 SH OTR 0 0 0
MINERAL RESOURCES LTD COM 00B17ZL56 928 23,434 SH OTR 0 0 0
MIRAIT HOLDINGS CORP COM 00B64KR62 1,325 82,500 SH OTR 0 0 0
MITRA ADIPERKASA TBK PT COM 00B03VZ37 173 2,823,600 SH OTR 0 0 0
MIZRAHI TEFAHOT BANK LTD COM 006916703 1,217 31,027 SH OTR 0 0 0
MOMO.COM INC COM 00BJYP111 213 6,500 SH OTR 0 0 0
MONDE NISSIN CORP COM 00BMDTTT9 147 557,000 SH OTR 0 0 0
MORGAN SINDALL GROUP PLC COM 000808561 1,014 31,900 SH OTR 0 0 0
MR DIY GROUP M BHD COM 00BN4JBJ9 148 180,300 SH OTR 0 0 0
MUELLER INDUSTRIES INC COM 624756102 5,551 102,469 SH OTR 0 0 0
NAKANISHI INC COM 006271071 3,577 192,283 SH OTR 0 0 0
NESTLE INDIA LTD COM 006128605 338 1,474 SH OTR 0 0 0
NETAPP INC COM 64110D104 5,129 61,800 SH OTR 0 0 0
NETCOMPANY GROUP A/S COM 00BFYDWS1 8,674 129,846 SH OTR 0 0 0
NICE SYSTEMS LTD SPONS ADR COM 653656108 6,472 29,551 SH OTR 0 0 0
NICKEL MINES LTD COM 00BZ7NDP2 1,037 1,091,962 SH OTR 0 0 0
NIPPON LIFE INDIA ASSET MANAGE COM 00BF29PR1 482 105,017 SH OTR 0 0 0
NMC HEALTH PLC COM 00B7FC076 0 21,469 SH OTR 0 0 0
NOMAD FOODS LIMITED COM G6564A105 4,533 200,765 SH OTR 0 0 0
NOMURA MICRO SCIENCE CO LTD COM 00B248ZF3 961 27,400 SH OTR 0 0 0
NOMURA RESEARCH INSTITUTE COM 006390921 4,837 146,028 SH OTR 0 0 0
NORDIC SEMICONDUCTOR ASA COM 00B00ZG06 7,537 290,071 SH OTR 0 0 0
NORTHRIM BANCORP INC COM 666762109 3,484 79,959 SH OTR 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,011 16,266 SH OTR 0 0 0
OPEN TEXT CORP NPV COM 002260824 972 22,901 SH OTR 0 0 0
ORPEA COM 007339451 3,302 75,352 SH OTR 0 0 0
OTSUKA HOLDINGS CO LTD COM 00B5LTM93 2,758 79,100 SH OTR 0 0 0
PARQUE ARAUCO SA COM 002684349 156 149,085 SH OTR 0 0 0
PERSIMMON PLC COM 000682538 2,817 99,483 SH OTR 0 0 0
PET CENTER COMERCIO E PARTICIP COM 00BN6KT07 344 87,700 SH OTR 0 0 0
PHILIPPINE SEVEN CORP COM 006040378 480 395,770 SH OTR 0 0 0
POYA INTERNATIONAL CO LTD COM 006541826 153 11,240 SH OTR 0 0 0
PRESIDENT CHAIN STORE CORP COM 006704986 633 69,000 SH OTR 0 0 0
PROPNEX LTD COM 00BD3W0Z8 860 619,300 SH OTR 0 0 0
PUBLIC BANK BHD COM 00B012W42 244 220,100 SH OTR 0 0 0
PVR LTD COM 00B0LX4M7 287 11,323 SH OTR 0 0 0
QUALCOMM INC COM 747525103 4,906 32,101 SH OTR 0 0 0
RAIA DROGASIL SA COM 00b7fqv64 326 64,800 SH OTR 0 0 0
ROVIO ENTERTAINMENT OYJ COM 00BYWYSP8 853 100,938 SH OTR 0 0 0
RWE AG COM 004768962 2,735 62,180 SH OTR 0 0 0
SAFETY INS GROUP INC COM 78648T100 5,140 56,572 SH OTR 0 0 0
SAKAI MOVING SERVICE CO LTD COM 006768432 805 23,100 SH OTR 0 0 0
SAMSUNG ELECTRONICS CO LTD COM 006771720 782 13,618 SH OTR 0 0 0
SATS LTD NPV COM 006243586 3,727 1,162,307 SH OTR 0 0 0
SECOM CO LTD COM 006791591 8,827 120,816 SH OTR 0 0 0
SHANGHAI HAOHAI BIOLOGICAL TEC COM 00BWZN1R1 935 184,815 SH OTR 0 0 0
SHIN ETSU CHEMICAL CO LTD COM 006804585 4,304 27,800 SH OTR 0 0 0
SICHUAN SWELLFUN CO LTD COM 00BFB4JK8 248 19,100 SH OTR 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,843 542,010 SH OTR 0 0 0
SILERGY CORP COM 00BH4DMW9 239 2,000 SH OTR 0 0 0
SILTRONIC AG COM 00BYY5978 1,386 13,357 SH OTR 0 0 0
SIMPLEX HOLDINGS INC COM 00BN7FYY0 3,855 242,704 SH OTR 0 0 0
SINBON ELECTRONICS CO LTD COM 006349354 493 54,300 SH OTR 0 0 0
SINGAPORE EXCHANGE LTD COM 006303866 8,336 1,131,502 SH OTR 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,786 20,901 SH OTR 0 0 0
SMS CO LTD COM 00B2PLYM1 5,277 188,666 SH OTR 0 0 0
SOCIETE BIC SA COM 005298781 1,364 26,814 SH OTR 0 0 0
SONIC HEALTHCARE LTD COM 006821120 7,673 287,995 SH OTR 0 0 0
STERIS PLC COM G8473T100 7,148 29,566 SH OTR 0 0 0
STMICROELECTRONICS NV COM 005962332 3,510 79,692 SH OTR 0 0 0
STONEX GROUP INC COM 861896108 6,081 81,923 SH OTR 0 0 0
SUMBER ALFARIA TRIJAYA TBK PT COM 00BCDBLJ9 200 1,887,400 SH OTR 0 0 0
SUNSTONE HOTEL INVESTORS INC R COM 867892101 4,447 377,541 SH OTR 0 0 0
TAIWAN FAMILYMART CO LTD/TAIWA COM 006440945 513 73,000 SH OTR 0 0 0
TAIWAN SEMICONDUCTOR COM 874039100 5,676 54,441 SH OTR 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 006889106 1,729 83,000 SH OTR 0 0 0
TATA CONSULTANCY SERVICES LTD COM 00B01NPJ1 765 15,503 SH OTR 0 0 0
TECH MAHINDRA LTD COM 00BWFGD63 652 32,944 SH OTR 0 0 0
TECHNOPRO HOLDINGS INC COM 00BSM8SQ9 8,726 318,045 SH OTR 0 0 0
TELEPERFORMANCE COM 005999330 18,711 48,560 SH OTR 0 0 0
TENCENT HOLDINGS LTD COM 00BMMV2K8 803 16,800 SH OTR 0 0 0
T-GAIA CORP COM 006744670 1,041 77,200 SH OTR 0 0 0
THALES SA COM 004162791 2,784 21,958 SH OTR 0 0 0
TITAN CO LTD COM 006139340 561 16,757 SH OTR 0 0 0
TOA PAINT THAILAND PCL COM 00BF1QN02 431 481,600 SH OTR 0 0 0
TOKYOTOKEIBA CO LTD COM 006896065 1,106 30,800 SH OTR 0 0 0
TOTVS SA COM 00B10LQP6 247 32,300 SH OTR 0 0 0
TRAVELSKY TECHNOLOGY LTD COM 006321954 1,037 718,916 SH OTR 0 0 0
TSINGTAO BREWERY CO LTD COM 006905808 390 49,000 SH OTR 0 0 0
UFP TECHNOLOGIES INC COM 902673102 5,535 83,653 SH OTR 0 0 0
ULVAC INC COM 006599483 939 18,100 SH OTR 0 0 0
UNICHARM CORP COM 006911485 241 6,700 SH OTR 0 0 0
UNILEVER INDONESIA TBK PT COM 006687184 187 732,400 SH OTR 0 0 0
UNITED BREWERIES LTD COM 00B1683V6 238 12,113 SH OTR 0 0 0
UNITED SPIRITS LTD COM 00BYWFSB7 272 23,220 SH OTR 0 0 0
UNIVERSAL ROBINA CORP COM 006919519 274 117,330 SH OTR 0 0 0
VALMET OYJ COM 00BH6XZT5 3,629 115,617 SH OTR 0 0 0
VINCI SA COM 00B1XH026 2,946 28,473 SH OTR 0 0 0
VITASOY INTERNATIONAL HOLDINGS COM 006927590 178 94,000 SH OTR 0 0 0
WAL-MART DE MEXICO SAB DE CV COM 00BW1YVH8 971 236,300 SH OTR 0 0 0
WEG SA COM 002945422 387 52,800 SH OTR 0 0 0
WILCON DEPOT INC COM 00BYXYHM7 451 864,600 SH OTR 0 0 0
WINMARK CORP COM 974250102 3,459 15,722 SH OTR 0 0 0
WUXI APPTEC CO LTD COM 00BGHH0L6 168 10,540 SH OTR 0 0 0
WUXI LEAD INTELLIGENT EQUIPMEN COM 00BX3G737 150 16,300 SH OTR 0 0 0
YIFENG PHARMACY CHAIN CO LTD COM 00BVV6QQ1 134 21,300 SH OTR 0 0 0
YUM CHINA HOLDINGS INC COM 00BN2BD13 492 11,083 SH OTR 0 0 0
ZUR ROSE GROUP AG COM 00B92M6T7 2,025 13,724 SH OTR 0 0 0


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