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 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12,618 | 3,700,283 | SH | SOLE | 3,700,283 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 20,460 | 2,146,948 | SH | SOLE | 2,146,948 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 30,825 | 1,878,454 | SH | SOLE | 1,878,454 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 21,797 | 1,444,434 | SH | SOLE | 1,444,434 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,416 | 362,970 | SH | SOLE | 362,970 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 25,773 | 1,331,231 | SH | SOLE | 1,331,231 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 33,667 | 1,530,339 | SH | SOLE | 1,530,339 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,447 | 1,074,852 | SH | SOLE | 1,074,852 | 0 | 0 | ||