Q3 2016 Holdings
Filed 2016-10-13 | 18 holdings | $21.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $21.3M | 1,798,525 | 99.3% |
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $37.4K | 3,445,196 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $26.3K | 5,310,800 | 0.1% |
| Avon Products Inc | COM | 54303102 | $17.5K | 3,098,410 | 0.1% |
| Utstarcom Inc | COM | 918076100 | $12.9K | 6,210,000 | 0.1% |
| Deutsche Bank AG ORD NPV | COM | D18190898 | $9.2K | 700,000 | 0.0% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $8.3K | 2,382,710 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $7.3K | 3,097,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $6.4K | 686,476 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $6.3K | 480,300 | 0.0% |
| Renesola LTD | ADR | 75971T103 | $5.8K | 5,777,962 | 0.0% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $5.2K | 2,853,910 | 0.0% |
| GOL Linhas Aereas Intel | ADR | 38045R107 | $4.7K | 250,000 | 0.0% |
| Aegean Marine Petroleum | COM | Y0017S102 | $3.2K | 319,899 | 0.0% |
| JA Solar Holdings Co LTD | ADR | 466090206 | $2.9K | 476,900 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $2.2K | 285,000 | 0.0% |
| Cameo Corp(CCJ) | COM | 13321L108 | $1.9K | 225,000 | 0.0% |
| China UnicomA | ADR | 16945R104 | $1.1K | 90,800 | 0.0% |