Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1 | 15,921 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3 | 59,119 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6 | 37,922 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14 | 11,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16 | 81,836 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $17 | 12,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $22 | 13,500 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $27 | 11,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $27 | 10,209 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $38 | 27,300 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $43 | 51,237 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $46 | 14,900 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $46 | 11,943 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 11,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $51 | 13,035 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53 | 37,400 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $54 | 15,700 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $55 | 14,200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $56 | 21,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $58 | 35,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $59 | 14,422 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $62 | 10,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $63 | 10,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $64 | 10,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $68 | 12,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $68 | 11,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $68 | 38,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $69 | 18,300 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $71 | 14,834 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $73 | 10,300 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $75 | 26,126 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $77 | 42,500 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $77 | 27,274 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $78 | 12,915 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $79 | 10,824 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $81 | 66,081 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $81 | 19,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $82 | 19,004 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $83 | 13,490 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $87 | 11,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $89 | 16,374 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $90 | 10,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $91 | 16,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $94 | 10,700 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $95 | 11,504 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $99 | 12,339 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $100 | 21,503 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $102 | 22,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $106 | 16,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $106 | 27,063 | 0.0% |