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 |
|---|---|---|---|---|---|
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $195 | 15,896 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $198 | 92,320 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $200 | 32,545 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $200 | 6,700 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $212 | 7,212 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $218 | 52,674 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $224 | 16,494 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $225 | 5,917 | 0.0% |
| NRG Yield IncA | CL A NEW | 62942X306 | $227 | 10,320 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $231 | 25,056 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $232 | 14,654 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $234 | 14,277 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $235 | 27,440 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $236 | 20,657 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC)A | PARTNERSHIP UNIT | G16258108 | $250 | 8,440 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $256 | 11,959 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $260 | 8,714 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $265 | 6,690 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $266 | 63,467 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $288 | 22,253 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $300 | 9,240 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $300 | 49,100 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $303 | 57,665 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $306 | 14,645 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 6,329 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $308 | 19,665 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $315 | 2,600 | 0.0% |
| Terraform PWR IncA | CL A COM | 88104R100 | $329 | 8,650 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $332 | 5,327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $344 | 2,828 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $349 | 7,458 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $354 | 14,946 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $358 | 7,018 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $377 | 31,606 | 0.0% |
| Angies List Inc | COM | 034754101 | $379 | 61,563 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $379 | 99,876 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $381 | 18,127 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $390 | 19,024 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $404 | 23,514 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $410 | 20,545 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $431 | 24,004 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $442 | 9,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $443 | 20,907 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $444 | 6,170 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $447 | 93,984 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $448 | 34,399 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $458 | 6,420 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $464 | 14,046 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $469 | 103,726 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $473 | 18,967 | 0.0% |