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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 51,794 | 239,522 | SH | SOLE | 239,522 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 26,711 | 3,225,952 | SH | SOLE | 3,225,952 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 25,619 | 156,196 | SH | SOLE | 156,196 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 26,210 | 1,784,226 | SH | SOLE | 1,784,226 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 39,583 | 2,663,742 | SH | SOLE | 2,663,742 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,417 | 851,405 | SH | SOLE | 851,405 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 17,018 | 1,652,190 | SH | SOLE | 1,652,190 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 53,697 | 1,846,540 | SH | SOLE | 1,846,540 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,880 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,090 | 1,295,795 | SH | SOLE | 1,295,795 | 0 | 0 | ||