Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $73 | 2,198 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $73 | 1,080 | 0.0% |
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $74 | 6,662 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $75 | 2,640 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $75 | 41,555 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $76 | 14,850 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $77 | 3,090 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $77 | 9,840 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $77 | 3,390 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $77 | 8,300 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $77 | 4,230 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $77 | 3,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $79 | 7,470 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $79 | 1,950 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $81 | 4,521 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $86 | 3,180 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $99 | 7,673 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $100 | 59,729 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $107 | 5,846 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $107 | 12,506 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $112 | 7,005 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $112 | 12,111 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $114 | 25,929 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $118 | 28,851 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $128 | 34,300 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $132 | 8,471 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $132 | 41,386 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $137 | 25,187 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $138 | 24,162 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $156 | 4,835 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $157 | 30,016 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $169 | 5,509 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $175 | 2,613 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $176 | 11,249 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $179 | 22,198 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $195 | 19,232 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $196 | 36,024 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $209 | 7,212 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $211 | 86,184 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $222 | 10,251 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $226 | 29,299 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $239 | 23,432 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $240 | 60,207 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $243 | 19,132 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $246 | 24,287 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $251 | 39,667 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $263 | 17,487 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274 | 5,624 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $277 | 7,951 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $284 | 12,470 | 0.0% |