Q4 2018 Holdings
Filed 2019-02-14 | 9 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto SA(CEPU) | GLOBL DEP RCPT | 155038201 | $8.2M | 890,923 | 99.5% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $11.3K | 860,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.8K | 751,300 | 0.1% |
| Trecora RES | COM | 894648104 | $9.3K | 1,191,711 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.0K | 463,000 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.9K | 3,235,203 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 379,923 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $463 | 75,112 | 0.0% |
| Irsa Propiedades Comerciales SA | GLOBL DEP RCPT | 463588103 | $229 | 12,690 | 0.0% |