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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $818 | 43,180 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $821 | 14,353 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $858 | 143,045 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $869 | 42,564 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $874 | 37,762 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $981 | 44,242 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $991 | 201,038 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.0K | 75,425 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.1K | 2,973,759 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 196,580 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 14,887 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.1K | 122,965 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 8,999 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.3K | 1,353,344 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 436,307 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.4K | 2,715,090 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 81,699 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.5K | 92,482 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1.5K | 1,496,590 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.5K | 29,782 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.6K | 77,949 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 15,832 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.6K | 53,691 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 56,131 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.7K | 561,709 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.7K | 49,865 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.7K | 2,970,955 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 9,268 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.8K | 26,015 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0K | 76,608 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.3K | 54,514 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.5K | 97,652 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 51,758 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 344,700 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.7K | 164,951 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7K | 210,361 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.7K | 50,324 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $2.9K | 116,143 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $3.0K | 114,167 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.1K | 56,987 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 248,174 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $3.1K | 119,870 | 0.0% |
| Youku COM Inc | SPONSORED ADR | 98742U100 | $3.1K | 251,095 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.2K | 115,323 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 211,630 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.5K | 123,199 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $3.5K | 2,600,128 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.6K | 144,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 18,951 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.7K | 71,026 | 0.0% |