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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 276 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 358 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 542 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,615 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
| COASTWAY BANCORP INC | COM | 190632109 | 831 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 210 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| FANG HLDGS LTD | ADR | 30711Y102 | 528 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 542 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS ADDED | 44332N106 | 172 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,195 | 126,927 | SH | SOLE | 126,927 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,229 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 270 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 215 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 207 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 78 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 134 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A306 | 7,332 | 235,006 | SH | SOLE | 235,006 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 177 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 148 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 276 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 685 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 919 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 671 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 191 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 265 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 100 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||