Q4 2014 Holdings
Filed 2015-02-13 | 18 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.9M | 363,253 | 98.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.7K | 261,878 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.1K | 384,145 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $17.1K | 234,480 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 484,028 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.8K | 589,700 | 0.2% |
| Tenneco Inc | COM | 880349105 | $14.8K | 261,365 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12.1K | 478,209 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.2K | 303,016 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.1K | 1,221,744 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 16,548 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 69,511 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 75,400 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 53,333 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $901 | 40,485 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $892 | 57,560 | 0.0% |
| Cnova N V | SHS | N20947102 | $388 | 49,100 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $327 | 35,500 | 0.0% |