CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 34.11% | — | +2.80% | |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 9.46% | — | — | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.89% | — | +3.59% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 8.33% | — | +10.42% | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.91% | — | -8.26% | |
| 6 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 7.89% | — | +20.74% | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 6.45% | — | +93.70% | |
| 8 | NVAX | Novavax, Inc. | Stock-Healthcare | 3.67% | — | — | |
| 9 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 2.83% | — | — | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 2.51% | — | -9.80% | |
| 11 | OSUR | Orasure Technologies INC | Stock-Other | 2.44% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.41% | — | -19.51% | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.92% | — | -5.22% | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.58% | — | -85.66% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.46% | — | -95.34% | |
| 16 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.36% | — | -77.42% | |
| 17 | ✓ | Parkervision INC | Stock-Other | 0.28% | — | — | |
| 18 | ✓ | Cascade Bancorp | Stock-Other | 0.19% | — | -93.69% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.18% | — | — | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | +4.3% | +93.70% | Add |
| 2 | MX | Magnachip Semiconductor CORP | +4% | -8.26% | Trim |
| 3 | OSG | Octave Specialty Group INC | +3.4% | +2.80% | Add |
| 4 | BFRUSD | Bbva Argentina Sa-adr | +2.5% | +20.74% | Add |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | +2.4% | — | Unchanged |
| 6 | BMA | Banco Macro Sa-adr | +2.3% | +10.42% | Add |
| 7 | GGAL | Grupo Financiero Galicia-adr | +2.2% | +3.59% | Add |
| 8 | QIW | Qiwi Plc-sponsored Adr | +1% | -9.80% | Trim |
| 9 | OSUR | Orasure Technologies INC | +0.6% | — | Unchanged |
| 10 | TGS | Transportador Gas-adr Sp B | +0.2% | -5.22% | Trim |
| 11 | OCN2EUR | Ocwen Financial CORP | +0.1% | — | Unchanged |
| 12 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 13 | PAM | Pampa Energia Sa-spon Adr | 0% | -19.51% | Trim |
| 14 | ✓ | Parkervision INC | -0.1% | — | Unchanged |
| 15 | IRSUSD | Irsa -sp Adr | -0.8% | -77.42% | Trim |
| 16 | ✓ | Cascade Bancorp | -1.6% | -93.69% | Trim |
| 17 | CRESY | Cresud S.a.-spons Adr | -2.1% | -85.66% | Trim |
| 18 | ZNGAEUR | Zynga INC - Cl A | -5.8% | -95.34% | Trim |
| 19 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 20 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 21 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 22 | HOV | Hovnanian Enterprises, Inc. | — | NEW | New buy |
| 23 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | National Bk Greece S A | — | EXIT | Sold out |
| 26 | ✓ | Cumulus Media INC | — | EXIT | Sold out |