Q3 2015 Holdings
Filed 2015-11-17 | 49 holdings | $160.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNB Nor Asa Ord Shs | Common | R1640U124 | $36.1K | 2,103,349 | 22.5% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $21.6K | 405,358 | 13.4% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $17.3K | 4,576,405 | 10.8% |
| Annuity &Life Re (hldgs) Ltd C | Common | ZZE6C3HI1 | $12.5K | 2,470,066 | 7.8% |
| Guangdong Nan Yue Logistics Co | Common | Y2930Z106 | $11.9K | 7,925,588 | 7.4% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $10.2K | 1,892,255 | 6.3% |
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $8.2K | 121,578 | 5.1% |
| Kingboard Copper Foil Hldgs Or | Common | G52567107 | $7.5K | 66,139,545 | 4.7% |
| Full Apex Holdings Ltd Shs | Common | G3687W106 | $5.8K | 133,191,199 | 3.6% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $5.3K | 712,741 | 3.3% |
| Tethys Petroleum Limited Com (A | Common | ZZC7XGGM1 | $3.8K | 63,810,261 | 2.4% |
| China Ritar Power Corp | Common | 169423100 | $3.3K | 8,779,775 | 2.1% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $3.0K | 382,380 | 1.9% |
| Sparebank 1 Sr-Bank ASA | Common | R8170W115 | $2.3K | 313,032 | 1.4% |
| China Housing and Land Develop | Common | 16939V103 | $2.0K | 1,111,098 | 1.3% |
| China Yida Hldg Co Com New | Common | 16945D303 | $1.8K | 924,514 | 1.1% |
| Regal Petroleum Plc Shs | Common | G7476L106 | $1.7K | 24,343,121 | 1.1% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.2K | 103,898 | 0.8% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.1K | 173,079 | 0.7% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $866 | 125,348 | 0.5% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $716 | 2,104,826 | 0.4% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $548 | 2,742,093 | 0.3% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $380 | 30,617 | 0.2% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $359 | 1,275,112 | 0.2% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $335 | 745,175 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $298 | 3,500 | 0.2% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $252 | 2,400 | 0.2% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $19 | 744,696 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $4 | 593,345 | 0.0% |
| MMR Information Sys Inc Com | Common | 553101106 | $1 | 214,497 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $0 | 1,164,422 | 0.0% |