Q3 2020 Holdings
Filed 2020-11-13 | 51 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $901.0K | 57,957 | 64.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $130.0K | 152,861 | 9.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $109.0K | 5,700 | 7.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.0K | 20,000 | 5.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $32.0K | 11,200 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.3K | 2,069,507 | 1.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.0K | 1,087,887 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $14.3K | 368,066 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.1K | 682,600 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.2K | 599,300 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2K | 197,794 | 0.7% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.5K | 56,937 | 0.6% |
| Momo Inc | ADR | 60879B107 | $6.2K | 447,839 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.4K | 82,562 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 59,800 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6K | 198,920 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.1K | 50,577 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.9K | 4,642,023 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.8K | 146,596 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7K | 53,700 | 0.3% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $3.7K | 268,623 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 32,598 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.1K | 131,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 54,156 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 200,000 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.8K | 96,791 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.7K | 26,600 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 31,600 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.6K | 81,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 95,992 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 23,382 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 114,723 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $911 | 113,682 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $758 | 141,104 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $751 | 71,500 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $448 | 100,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $350 | 156,745 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $180 | 10,000 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $110 | 29,613 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $101 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $99 | 500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $30 | 186,056 | 0.0% |
| Lydall Inc del | COM | 550819106 | $22 | 1,300 | 0.0% |
| Lubys Inc | COM | 549282101 | $15 | 5,360 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $14 | 5,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12 | 800 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $12 | 7,022 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7 | 2,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 800 | 0.0% |