The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 63 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 533 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 215 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 16,453 | 538,920 | SH | SOLE | 538,920 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 3,945 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
| BAXANO SURGICAL INC | COM | 071773105 | 3 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,101 | 162,592 | SH | SOLE | 162,592 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 161 | 176,626 | SH | SOLE | 176,626 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 61,155 | 4,496,705 | SH | SOLE | 4,496,705 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 557 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 913 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,898 | 856,119 | SH | SOLE | 856,119 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,484 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,177 | 293,980 | SH | SOLE | 293,980 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 249 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 537 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 360 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,215 | 392,097 | SH | SOLE | 392,097 | 0 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,247 | 190,698 | SH | SOLE | 190,698 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 453 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 244 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | ||
| REX ENERGY CORPORATION | COM | 761565100 | 15,458 | 1,220,009 | SH | SOLE | 1,220,009 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 7,651 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 24,619 | 946,531 | SH | SOLE | 946,531 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,733 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,031 | 310,453 | SH | SOLE | 310,453 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 11,299 | 219,069 | SH | SOLE | 219,069 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,174 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 2,038 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,899 | 267,618 | SH | SOLE | 267,618 | 0 | 0 | ||