Q4 2015 Holdings
Filed 2016-02-17 | 49 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $5.3M | 114,377 | 97.9% |
| DNB Nor Asa Ord Shs | Common | R1640U124 | $24.8K | 1,992,348 | 0.5% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $16.9K | 375,919 | 0.3% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $15.2K | 3,824,405 | 0.3% |
| Annuity &Life Re (hldgs) Ltd C | Common | ZZE6C3HI1 | $10.4K | 2,470,066 | 0.2% |
| Kingboard Copper Foil Hldgs Or | Common | G52567107 | $9.2K | 65,279,545 | 0.2% |
| Guangdong Nan Yue Logistics Co | Common | Y2930Z106 | $8.8K | 11,619,680 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $7.2K | 1,727,756 | 0.1% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $4.5K | 665,441 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $3.3K | 8,720,675 | 0.1% |
| China Housing and Land Develop | Common | 16939V103 | $2.8K | 925,156 | 0.1% |
| Full Apex Holdings Ltd Shs | Common | G3687W106 | $2.2K | 132,310,362 | 0.0% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $2.1K | 366,180 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $2.0K | 924,514 | 0.0% |
| Regal Petroleum Plc Shs | Common | G7476L106 | $1.3K | 24,108,121 | 0.0% |
| Sparebank 1 Sr-Bank ASA | Common | R8170W115 | $1.2K | 278,132 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $971 | 103,898 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $916 | 230,724 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $885 | 164,079 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $356 | 2,742,093 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $317 | 2,104,826 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $236 | 30,617 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $124 | 745,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $30 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $24 | 2,400 | 0.0% |
| Tethys Petroleum Limited Com ( | Common | ZZC7XGGM1 | $15 | 380,000 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $5 | 1,186,690 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $0 | 744,696 | 0.0% |
| MMR Information Sys Inc Com | Common | 553101106 | $0 | 214,497 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $0 | 1,164,422 | 0.0% |