Q3 2016 Holdings
Filed 2016-11-18 | 44 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $4.7M | 107,939 | 97.5% |
| DNB Nor Asa Ord Shs | Common | R1640U124 | $23.7K | 1,805,152 | 0.5% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $19.7K | 3,985,805 | 0.4% |
| Total Fina SA ADR | Common | 89151E113 | $16.5K | 346,320 | 0.3% |
| Kingboard Copper Foil Hldgs Or | Common | G52567107 | $11.3K | 66,746,682 | 0.2% |
| Annuity &Life Re (hldgs) Ltd C | Common | ZZE6C3HI1 | $11.1K | 2,457,566 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $7.7K | 1,479,613 | 0.2% |
| Guangdong Nan Yue Logistics Co | Common | Y2930Z106 | $7.3K | 11,769,881 | 0.2% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $5.7K | 671,141 | 0.1% |
| Sparebank 1 Sr-Bank ASA | Common | R8170W115 | $3.8K | 673,948 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $3.6K | 9,410,493 | 0.1% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $2.0K | 287,406 | 0.0% |
| Full Apex Holdings Ltd Shs | Common | G3687W106 | $1.9K | 6,692,046 | 0.0% |
| Regal Petroleum Plc Shs | Common | G7476L106 | $1.1K | 24,149,789 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.0K | 101,298 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $677 | 135,684 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $611 | 102,788 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $451 | 2,101,626 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $331 | 77,828 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $305 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $247 | 2,400 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $119 | 745,175 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $112 | 2,742,093 | 0.0% |
| Tethys Petroleum Limited Com ( | Common | ZZC7XGGM1 | $7 | 380,000 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $5 | 593,345 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $0 | 1,164,422 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $0 | 744,696 | 0.0% |
| MMR Information Sys Inc Com | Common | 553101106 | $0 | 42,900 | 0.0% |