Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $407 | 100,259 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $428 | 33,834 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $440 | 20,797 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $446 | 16,155 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $453 | 12,966 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $454 | 11,115 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $458 | 26,758 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $482 | 6,405 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $482 | 27,661 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $486 | 15,616 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $493 | 21,605 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $500 | 268,616 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $503 | 77,922 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $508 | 26,030 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $514 | 7,973 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $537 | 12,085 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $545 | 175,188 | 0.0% |
| Agrium Inc | COM | 008916108 | $556 | 6,223 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $611 | 28,220 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $613 | 47,531 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $630 | 93,060 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $648 | 116,879 | 0.0% |
| Angies List Inc | COM | 034754101 | $653 | 69,847 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $663 | 172,491 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $668 | 11,683 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $702 | 34,179 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $712 | 116,869 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $716 | 14,838 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $767 | 276,980 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $784 | 8,048 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $807 | 125,352 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $810 | 211,986 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $816 | 236,438 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $855 | 22,793 | 0.0% |
| Homeinns Hotel Group | SPON ADR | 43742E102 | $873 | 25,567 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $885 | 1,702,088 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $932 | 4,780,458 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $940 | 49,287 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $979 | 266,093 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.0K | 62,262 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 46,677 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.0K | 3,107,016 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.0K | 698,254 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.1K | 166,904 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 90,349 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.1K | 79,617 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,076 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.2K | 42,452 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.2K | 232,130 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 46,945 | 0.0% |