Q2 2015 Holdings
Filed 2015-08-05 | 11 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $8.3M | 1,456,736 | 98.8% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $42.7K | 2,547,418 | 0.5% |
| Utstarcom Inc | COM | 918076100 | $21.2K | 10,649,369 | 0.3% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $6.9K | 758,736 | 0.1% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $6.4K | 1,289,115 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $6.1K | 2,764,458 | 0.1% |
| Renesola LTD | ADR | 75971T103 | $4.8K | 3,486,048 | 0.1% |
| Trina Solar LTD | ADR | 8962E8104 | $4.5K | 383,100 | 0.1% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $4.2K | 2,225,627 | 0.1% |
| Avon Products Inc | COM | 54303102 | $1.5K | 246,816 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $1.2K | 126,000 | 0.0% |