Q3 2018 Holdings
Filed 2019-02-14 | 11 holdings | $7.4M | 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 | $7.3M | 710,000 | 98.8% |
| Trecora RES | COM | 894648104 | $16.5K | 1,182,009 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $15.5K | 900,000 | 0.2% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $12.0K | 1,844,573 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.7K | 645,304 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.8K | 457,691 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.3K | 740,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.7K | 196,500 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.4K | 275,344 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.5K | 2,375,997 | 0.0% |
| Grupo Supervielle SA(SUPV) | GLOBL DEP RCPT | 40054A108 | $1.6K | 205,459 | 0.0% |