Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chambers STR Pptys | COM | 157842105 | $73 | 9,150 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $74 | 44,605 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $74 | 7,607 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $74 | 10,016 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $75 | 2,678 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $75 | 15,176 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $75 | 2,383 | 0.0% |
| Dominion Diamond CorpA | COM | 257287102 | $76 | 5,404 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $78 | 3,180 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $78 | 12,321 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $78 | 8,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $78 | 32,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81 | 871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82 | 1,852 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $84 | 22,047 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $84 | 13,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84 | 880 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $85 | 2,223 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $85 | 7,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86 | 561 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $88 | 12,568 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $90 | 58,618 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $91 | 7,823 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $94 | 10,400 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $98 | 4,958 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $98 | 1,485 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $101 | 9,740 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $102 | 8,052 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $106 | 5,280 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $107 | 20,733 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $109 | 5,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $118 | 5,805 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $119 | 7,428 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $122 | 5,095 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $129 | 4,272 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $130 | 2,760 | 0.0% |
| Avalon Rare Metals IncA | COM | 053470100 | $134 | 698,958 | 0.0% |
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $136 | 12,455 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $137 | 14,952 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $139 | 36,610 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $139 | 4,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $147 | 27,023 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $147 | 27,911 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $148 | 29,696 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $152 | 434,519 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $158 | 3,814 | 0.0% |
| Abengoa Yield PLCA | ORD SHS | G00349103 | $180 | 5,760 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $181 | 28,986 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $189 | 10,753 | 0.0% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $194 | 47,064 | 0.0% |