The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BARRICK GOLD CORP | STK | 067901108 | 13,726 | 1,102,300 | SH | SOLE | 0 | 0 | 1,102,300 | ||
| CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 20,089 | 1,319,052 | SH | SOLE | 0 | 0 | 1,319,052 | ||
| CITIGROUP INC | STK | 172967424 | 15,930 | 236,000 | SH | SOLE | 0 | 0 | 236,000 | ||
| EMBRAER SA | ADR | 29082A107 | 23,028 | 885,700 | SH | SOLE | 0 | 0 | 885,700 | ||
| GENERAL MOTORS CO | STK | 37045V100 | 20,103 | 553,200 | SH | SOLE | 0 | 0 | 553,200 | ||
| HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 26,380 | 1,504,000 | SH | SOLE | 0 | 0 | 1,504,000 | ||
| INFOSYS LTD | ADR | 456788108 | 17,871 | 1,001,195 | SH | SOLE | 0 | 0 | 1,001,195 | ||
| PETROLEO BRASILEIRO SA | ADR | 71654V101 | 20,794 | 1,600,736 | SH | SOLE | 0 | 0 | 1,600,736 | ||
| SK TELECOM CO LTD | ADR | 78440P108 | 18,758 | 776,083 | SH | SOLE | 0 | 0 | 776,083 | ||
| TELEKOM. INDONESIA | ADR | 715684106 | 10,396 | 393,506 | SH | SOLE | 0 | 0 | 393,506 | ||
| TERNIUM SA | ADR | 880890108 | 16,888 | 519,790 | SH | SOLE | 0 | 0 | 519,790 | ||
| TURKCELL ILETISIM HIZ. | ADR | 900111204 | 12,128 | 1,268,586 | SH | SOLE | 0 | 0 | 1,268,586 | ||
| VIACOM | STK | 92553P201 | 32,402 | 1,043,220 | SH | SOLE | 0 | 0 | 1,043,220 | ||
| BARRICK GOLD CORP | STK | 067901108 | 75,163 | 6,035,971 | SH | SOLE | 6,035,971 | 0 | 0 | ||
| BED BATH & BEYOND INC | STK | 075896100 | 222 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 52,548 | 3,450,323 | SH | SOLE | 3,450,323 | 0 | 0 | ||
| CITIGROUP INC | STK | 172967424 | 77,909 | 1,154,203 | SH | SOLE | 1,154,203 | 0 | 0 | ||
| DXC TECHNOLOGY CO | STK | 23355L106 | 2,212 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
| EMBRAER SA | ADR | 29082A107 | 60,444 | 2,324,765 | SH | SOLE | 2,324,765 | 0 | 0 | ||
| GAIA INC | STK | 36269P104 | 572 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| GENERAL MOTORS CO | STK | 37045V100 | 91,811 | 2,526,450 | SH | SOLE | 2,526,450 | 0 | 0 | ||
| HALLADOR ENERGY CO | STK | 40609P105 | 773 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 120,047 | 6,844,209 | SH | SOLE | 6,844,209 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 46,953 | 2,630,407 | SH | SOLE | 2,630,407 | 0 | 0 | ||
| IBM CORP | STK | 459200101 | 4,219 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MACY'S | STK | 55616P104 | 354 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PLC | ADR | 594837304 | 219 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| OCEANEERING INTERNATIONAL INC | STK | 675232102 | 1,027 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA | ADR | 71654V101 | 54,572 | 4,201,088 | SH | SOLE | 4,201,088 | 0 | 0 | ||
| PFIZER INC | STK | 717081103 | 3,899 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
| SK TELECOM CO LTD | ADR | 78440P108 | 49,325 | 2,040,741 | SH | SOLE | 2,040,741 | 0 | 0 | ||
| TELEKOM. INDONESIA | ADR | 715684106 | 27,315 | 1,033,882 | SH | SOLE | 1,033,882 | 0 | 0 | ||
| TERNIUM SA | ADR | 880890108 | 44,333 | 1,364,514 | SH | SOLE | 1,364,514 | 0 | 0 | ||
| TURKCELL ILETISIM HIZ. | ADR | 900111204 | 31,782 | 3,324,512 | SH | SOLE | 3,324,512 | 0 | 0 | ||
| VIACOM | STK | 92553P201 | 158,126 | 5,091,000 | SH | SOLE | 5,091,000 | 0 | 0 | ||