Q3 2015 Holdings
Filed 2015-10-08 | 9 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $6.2M | 2,205,105 | 98.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $35.2K | 2,846,265 | 0.6% |
| Utstarcom Inc | COM | 918076100 | $25.9K | 10,649,369 | 0.4% |
| Avon Products Inc | COM | 54303102 | $9.1K | 2,811,804 | 0.1% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $8.5K | 1,957,066 | 0.1% |
| Renesola LTD | ADR | 75971T103 | $4.6K | 4,713,173 | 0.1% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $3.9K | 2,446,729 | 0.1% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $2.7K | 1,188,595 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $905 | 125,400 | 0.0% |