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 |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LT | CL A | G67742109 | $288 | 18,928 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $292 | 6,478 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $292 | 20,645 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $292 | 15,997 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $300 | 15,174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 2,514 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $312 | 18,825 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $313 | 6,584 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $339 | 5,427 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $356 | 61,723 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $380 | 14,686 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $391 | 8,069 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $406 | 22,968 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $422 | 25,930 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $429 | 26,533 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $430 | 11,017 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $433 | 20,856 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $438 | 22,206 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $442 | 17,735 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $443 | 14,869 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $449 | 13,961 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $457 | 714,485 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $460 | 22,755 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $473 | 34,357 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $516 | 1,376,518 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $530 | 103,229 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $531 | 77,803 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $540 | 12,287 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $543 | 10,738 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $552 | 47,784 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $572 | 40,896 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $576 | 35,152 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $587 | 16,570 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $604 | 37,895 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $619 | 116,200 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $620 | 257,104 | 0.0% |
| Homeinns Hotel Group | SPON ADR | 43742E102 | $658 | 27,797 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $666 | 14,470 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $667 | 12,510 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $680 | 38,459 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $685 | 15,734 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $685 | 21,231 | 0.0% |
| Angies List Inc | COM | 034754101 | $705 | 120,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $706 | 6,771 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $712 | 2,509 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $763 | 11,361 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $783 | 34,484 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $785 | 82,194 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $812 | 25,812 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $813 | 5,578 | 0.0% |