Q1 2015 Holdings
Filed 2015-05-12 | 29 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $312.0K | 15,813 | 75.6% |
| Avista Corp(AVA) | COM | 05379B107 | $18.4K | 538,920 | 4.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.1K | 322,098 | 3.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.4K | 560,611 | 3.7% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.1K | 306,091 | 1.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.6K | 374,496 | 1.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.3K | 109,286 | 1.5% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $4.4K | 272,000 | 1.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.1K | 153,699 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 120,000 | 0.7% |
| REX Energy Corporation | COM | 761565100 | $3.0K | 796,468 | 0.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.8K | 124,765 | 0.7% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2.2K | 325,396 | 0.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.0K | 123,365 | 0.5% |
| Nimble Storage Inc | COM | 65440R101 | $1.7K | 76,148 | 0.4% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.5K | 280,710 | 0.4% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4K | 291,067 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.2K | 86,355 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,148 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 110,464 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $691 | 35,041 | 0.2% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $512 | 24,044 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $350 | 58,824 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $247 | 7,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 2,000 | 0.1% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $150 | 19,773 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $105 | 25,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $44 | 11,515 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32 | 11,153 | 0.0% |