Q4 2014 Holdings
Filed 2015-01-06 | 16 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $7.6M | 1,478,200 | 93.8% |
| Canadiansolar Inc(CSIQ) | COM | 136635109 | $392.0K | 16,216 | 4.9% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $47.2K | 2,482,796 | 0.6% |
| Utstarcom Inc | COM | 918076100 | $30.4K | 10,734,011 | 0.4% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $5.5K | 1,312,015 | 0.1% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $4.5K | 621,476 | 0.1% |
| Trina Solar LTD | ADR | 8962E8104 | $4.4K | 476,200 | 0.1% |
| Renesola LTD | ADR | 75971T103 | $3.9K | 2,773,780 | 0.0% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $3.7K | 1,685,213 | 0.0% |
| Molycorp Inc | COM | 608753208 | $2.1K | 2,430,379 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $2.1K | 286,200 | 0.0% |
| Avon Products Inc | COM | 54303102 | $1.6K | 165,811 | 0.0% |
| Anglogold Ashanti LTD | ADR | 35128206 | $1.2K | 135,000 | 0.0% |
| Arcelormittal NY | ADR | 03938L104 | $877 | 79,511 | 0.0% |
| JA Solar Holdings | ADR | 466090206 | $379 | 46,335 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $309 | 4,892,865 | 0.0% |