Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $36.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $19.4K | 3,505,880 | 52.6% |
| Silvercrest Mines Inc | COM | 828365106 | $8.4K | 5,607,778 | 22.6% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.5K | 685,606 | 9.5% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,700 | 5.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.3K | 51,427 | 3.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $940 | 42,000 | 2.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $920 | 78,621 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $562 | 14,700 | 1.5% |