Q3 2014 Holdings
Filed 2014-10-23 | 22 holdings | $12.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipmos Technologies Bermuda(IMOS) | shs | G2110R114 | $6.7K | 297,040 | 52.2% |
| BP PLC(BP) | spons adr | 055622104 | $680 | 15,470 | 5.3% |
| Himax Technologies Inc(HIMX) | spons adr | 43289P106 | $580 | 57,138 | 4.5% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $459 | 87,050 | 3.6% |
| Vale SA(VALE) | adr | 91912E105 | $406 | 37,813 | 3.2% |
| Unisys Corp(UIS) | com new | 909214306 | $379 | 16,180 | 2.9% |
| Micron Technology Inc(MU) | com | 595112103 | $359 | 10,470 | 2.8% |
| Alpha Natural Resources Inc(ANRZQEUR) | com | 02076X102 | $348 | 140,450 | 2.7% |
| Allied Nevada Gold Corp | com | 019344100 | $331 | 100,000 | 2.6% |
| Tower Semiconductor LTD(TSEM) | shs new | M87915274 | $305 | 30,000 | 2.4% |
| Hewlett-Packard COM | com | 428236103 | $302 | 8,525 | 2.3% |
| Arch Coal Inc | com | 039380100 | $285 | 134,380 | 2.2% |
| Yamana Gold Inc | com | 98462Y100 | $281 | 46,865 | 2.2% |
| Kinross Gold Corp(KGC) | com no par | 496902404 | $270 | 81,667 | 2.1% |
| Flextronics Intl LTD | ord | 999900002 | $225 | 21,860 | 1.7% |
| Intel Corp(INTC) | com | 458140100 | $212 | 6,090 | 1.6% |
| Warren Resources Inc | com | 93564A100 | $205 | 38,670 | 1.6% |
| Rubicon Minerals Corp | com | 780911103 | $137 | 100,000 | 1.1% |
| New Gold Inc(NGD) | com | 644535106 | $126 | 25,000 | 1.0% |
| Hercules Offshore Inc | com | 427093109 | $110 | 50,000 | 0.9% |
| Dryships Inc | shs | Y2109Q101 | $99 | 40,000 | 0.8% |
| Asanko Gold Inc(AKG1EUR) | com | 04341Y105 | $62 | 30,000 | 0.5% |