Q4 2016 Holdings
Filed 2017-01-25 | 18 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $15.0M | 1,654,833 | 98.9% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $47.2K | 3,416,382 | 0.3% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $20.2K | 5,290,600 | 0.1% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $15.6K | 3,088,104 | 0.1% |
| Utstarcom Inc | COM | 918076100 | $15.1K | 7,550,000 | 0.1% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $12.2K | 3,161,435 | 0.1% |
| Deutsche Bank AG ORD NPV | COM | D18190898 | $10.3K | 568,500 | 0.1% |
| Seadrill Limited SHS | COM | G7945E105 | $8.8K | 2,578,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0K | 666,800 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $6.8K | 475,800 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $6.1K | 606,193 | 0.0% |
| JA Solar Holdings Co LTD | ADR | 466090206 | $5.4K | 1,142,110 | 0.0% |
| Renesola LTD | ADR | 75971T103 | $4.7K | 7,331,014 | 0.0% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $3.7K | 2,857,774 | 0.0% |
| GOL Linhas Aereas IntelA | ADR | 38045R107 | $3.5K | 255,000 | 0.0% |
| Aegean Marine Petroleum | COM | Y0017S102 | $3.2K | 319,899 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $1.2K | 129,442 | 0.0% |
| China Unicom | ADR | 16945R104 | $972 | 84,200 | 0.0% |