Q3 2014 Holdings
Filed 2014-10-06 | 13 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $4.9M | 986,442 | 86.6% |
| Canadiansolar Inc(CSIQ) | COM | 136635109 | $656.0K | 18,355 | 11.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $44.9K | 2,419,684 | 0.8% |
| Utstarcom Inc | COM | 918076100 | $32.3K | 10,711,077 | 0.6% |
| Trina Solar LTD | ADR | 8962E8104 | $5.9K | 487,800 | 0.1% |
| Renesola LTDA | ADR | 75971T103 | $4.7K | 1,575,110 | 0.1% |
| Molycorp Inc | COM | 608753208 | $3.7K | 3,124,993 | 0.1% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $3.6K | 5,389,325 | 0.1% |
| Corinthian Colleges Inc | COM | 218868107 | $2.0K | 10,792,553 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $1.7K | 121,245 | 0.0% |
| Arcelormittal NY | ADR | 03938L104 | $1.2K | 85,811 | 0.0% |
| Yingli Green Energy Holding | COM | 98584B103 | $939 | 301,952 | 0.0% |
| Anglogold Ashanti LTD | ADR | 35128206 | $706 | 58,900 | 0.0% |