Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto(CEPU) | ADR | 155038201 | $788.0K | 85,000 | 57.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $194.0K | 20,007 | 14.3% |
| Culp Inc(CULP) | COM | 230215105 | $95.0K | 5,019 | 7.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $86.3K | 1,450,000 | 6.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $33.6K | 73,370 | 2.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $29.1K | 664,500 | 2.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $13.9K | 150,000 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.6K | 60,000 | 0.9% |
| Ishares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $10.9K | 100,000 | 0.8% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $8.6K | 412,041 | 0.6% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $8.1K | 100,000 | 0.6% |
| Ishares U.S. Medical Devices E(IHI) | ETF | 464288810 | $5.1K | 21,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 35,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,400 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 50,300 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7K | 3,400 | 0.3% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $2.4K | 70,000 | 0.2% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.2K | 79,532 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,838 | 0.2% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $2.0K | 135,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 16,500 | 0.1% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.8K | 25,000 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.7K | 20,525 | 0.1% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $1.5K | 185,000 | 0.1% |
| EMP Distrib Y Comerc NOR(EDN) | ADR | 29244A102 | $1.4K | 79,320 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $1.4K | 84,441 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 14,805 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.2K | 12,347 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,349 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 25,000 | 0.1% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.0K | 9,756 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 16,398 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.0K | 16,325 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $977 | 27,973 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $974 | 56,894 | 0.1% |
| Denny's Corp(DENN) | COM | 24869P104 | $964 | 46,937 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $947 | 7,899 | 0.1% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $931 | 46,443 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $894 | 12,323 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $874 | 19,710 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $863 | 9,500 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $846 | 27,402 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $819 | 39,285 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $800 | 12,030 | 0.1% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $796 | 81,088 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $781 | 108,827 | 0.1% |
| National General Hldgs | COM | 636220303 | $766 | 33,411 | 0.1% |
| National Bank Hold(NBHC) | COM | 633707104 | $723 | 19,923 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $721 | 29,029 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $718 | 9,673 | 0.1% |