Q2 2013 Holdings
Filed 2013-08-14 | 651 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $7 | 1,756 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $8 | 669 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $14 | 4,585 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21 | 555 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $21 | 5,014 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $21 | 11,774 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29 | 1,998 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $32 | 3,856 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $32 | 739 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $33 | 5,583 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $34 | 2,136 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $34 | 4,367 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $35 | 11,344 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $36 | 2,681 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $37 | 7,141 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $37 | 1,486 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $39 | 1,834 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $43 | 6,792 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $44 | 14,885 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $45 | 1,700 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $46 | 2,667 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $46 | 6,034 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $46 | 3,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46 | 1,190 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $48 | 3,677 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $49 | 10,080 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $49 | 7,918 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $56 | 7,280 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $61 | 6,792 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $61 | 1,218 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $61 | 5,724 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64 | 500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $70 | 9,826 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $72 | 3,977 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $72 | 1,335 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $77 | 3,524 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $80 | 1,882 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $82 | 3,492 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $84 | 4,995 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $87 | 1,303 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $87 | 17,778 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $88 | 11,646 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $90 | 29,553 | 0.0% |
| Imperva Inc | COM | 45321L100 | $91 | 2,016 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $92 | 6,127 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $93 | 7,447 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $95 | 15,139 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $95 | 35 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $97 | 6,460 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $99 | 43,472 | 0.0% |