Q3 2014 Holdings
Filed 2014-11-12 | 33 holdings | $195.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $61.2K | 4,496,705 | 31.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $24.6K | 946,531 | 12.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.9K | 856,119 | 10.7% |
| Avista Corp(AVA) | COM | 05379B107 | $16.5K | 538,920 | 8.4% |
| REX Energy Corporation | COM | 761565100 | $15.5K | 1,220,009 | 7.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 219,069 | 5.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.9K | 267,618 | 5.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $7.7K | 472,000 | 3.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.2K | 392,097 | 2.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.2K | 293,980 | 2.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9K | 99,600 | 2.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.1K | 162,592 | 1.1% |
| Yahoo Inc | COM | 984332106 | $2.0K | 50,000 | 1.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.7K | 85,390 | 0.9% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 291,000 | 0.8% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.2K | 190,698 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,148 | 0.6% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.0K | 310,453 | 0.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $913 | 82,094 | 0.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $557 | 51,131 | 0.3% |
| Intersect ENT Inc | COM | 46071F103 | $537 | 34,660 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $533 | 60,542 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $453 | 10,295 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $360 | 26,195 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $249 | 12,083 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $244 | 58,824 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $239 | 2,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $237 | 3,000 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $215 | 25,000 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $204 | 7,680 | 0.1% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $161 | 176,626 | 0.1% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $63 | 11,515 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $3 | 16,391 | 0.0% |