Q1 2019 Holdings
Filed 2019-05-14 | 94 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto(CEPU) | ADR | 155038201 | $702.0K | 76,392 | 62.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $181.0K | 20,007 | 16.2% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $84.0K | 1,450,000 | 7.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $27.6K | 64,110 | 2.5% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $11.3K | 518,242 | 1.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $7.7K | 535,640 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 3,900 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 250,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,000 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 41,500 | 0.5% |
| Ishares U.S. Medical Devices E(IHI) | ETF | 464288810 | $4.9K | 21,000 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 50,300 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 3,400 | 0.4% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $3.7K | 300,000 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3.6K | 88,500 | 0.3% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $3.0K | 367,200 | 0.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.4K | 109,863 | 0.2% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $2.2K | 200,000 | 0.2% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $2.0K | 150,000 | 0.2% |
| EMP Distrib Y Comerc NOR(EDN) | ADR | 29244A102 | $2.0K | 100,000 | 0.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.9K | 100,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.8K | 16,391 | 0.2% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.7K | 23,510 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 45,100 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $1.5K | 84,441 | 0.1% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $1.3K | 210,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 14,805 | 0.1% |
| Arco Platform LTD | COM | G04553106 | $1.1K | 35,000 | 0.1% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.1K | 40,000 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,764 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 17,256 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 14,271 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $995 | 56,894 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $982 | 10,349 | 0.1% |
| Regis Corp | COM | 758932107 | $974 | 49,517 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $965 | 11,276 | 0.1% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $952 | 9,756 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $928 | 16,398 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $908 | 16,325 | 0.1% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $907 | 46,443 | 0.1% |
| Denny's Corp(DENN) | COM | 24869P104 | $861 | 46,937 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $861 | 39,285 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $837 | 15,273 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $836 | 9,500 | 0.1% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $814 | 81,088 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $808 | 27,973 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $807 | 22,144 | 0.1% |
| Providence Service Corp | COM | 743815102 | $801 | 12,021 | 0.1% |
| National General Hldgs | COM | 636220303 | $793 | 33,411 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $791 | 108,827 | 0.1% |