Q2 2014 Holdings
Filed 2014-07-07 | 15 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $9.1M | 990,615 | 56.2% |
| Canadiansolar Inc(CSIQ) | COM | 136635109 | $7.0M | 222,781 | 43.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $49.8K | 2,348,288 | 0.3% |
| Utstarcom Inc | COM | 918076100 | $30.0K | 10,245,404 | 0.2% |
| Chiquita Brands Intl Inc | COM | 170032809 | $13.3K | 1,229,619 | 0.1% |
| Trina Solar LTD | ADR | 8962E8104 | $6.3K | 490,200 | 0.0% |
| Renesola LTD | ADR | 75971T103 | $4.6K | 1,548,156 | 0.0% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $4.3K | 4,537,476 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $2.4K | 8,277,040 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $1.8K | 123,202 | 0.0% |
| Molycorp Inc | COM | 608753208 | $1.7K | 678,377 | 0.0% |
| Arcelormittal NY | ADR | 03938L104 | $1.3K | 87,306 | 0.0% |
| Yingli Green Energy Holding | COM | 98584B103 | $1.1K | 306,681 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 296,700 | 0.0% |
| Anglogold Ashanti LTD | ADR | 35128206 | $1.0K | 59,800 | 0.0% |