Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1 | 24,321 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $6 | 78,019 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12 | 17,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $13 | 10,300 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13 | 12,900 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $14 | 91,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15 | 22,764 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $28 | 74,611 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $29 | 11,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $29 | 16,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $30 | 23,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $32 | 10,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $34 | 13,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36 | 26,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $36 | 15,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38 | 16,600 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40 | 12,100 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $42 | 32,364 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $50 | 10,400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53 | 24,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 16,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54 | 21,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $56 | 14,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $61 | 10,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $61 | 37,400 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $65 | 40,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $67 | 19,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $70 | 24,886 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $77 | 15,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $82 | 10,900 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $87 | 59,127 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $91 | 12,900 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $93 | 92,018 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $96 | 10,700 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $104 | 14,956 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $104 | 12,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $106 | 11,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $109 | 21,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $113 | 11,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $117 | 10,082 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $119 | 20,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $119 | 18,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $119 | 15,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $122 | 11,400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $123 | 12,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $124 | 13,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $126 | 17,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $126 | 17,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $130 | 15,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $138 | 14,900 | 0.0% |