Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | FOR | 380738104 | $8 | 17,496 | 0.0% |
| Galiano Gold Inc(GAU) | FOR | 36352H100 | $10 | 12,526 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $16 | 10,693 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $22 | 21,530 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 16,684 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $24 | 12,823 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $25 | 11,619 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 25,444 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $27 | 11,227 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $32 | 15,526 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36 | 11,415 | 0.0% |
| Banco Bbva Argentina SA ADR(BFP) | FOR | 058934100 | $36 | 11,407 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $39 | 38,099 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | FOR | 349915108 | $40 | 10,315 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42 | 11,087 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $43 | 43,757 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $44 | 10,044 | 0.0% |
| Partner Communications | ADR | 70211M109 | $45 | 10,242 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $48 | 15,758 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $54 | 18,868 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $57 | 12,651 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $59 | 26,616 | 0.0% |
| OI S A ADR | ADR | 670851500 | $60 | 64,936 | 0.0% |
| Douyu International Holdings LTD | ADR | 25985W105 | $63 | 19,407 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $64 | 10,968 | 0.0% |
| Sandstorm Gold LTD(AYS1) | FOR | 80013R206 | $68 | 10,924 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $70 | 14,250 | 0.0% |
| Itau Corpbanca ADR | ADR | 45033E105 | $72 | 19,111 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $76 | 19,786 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $78 | 14,585 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $79 | 13,835 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $80 | 14,544 | 0.0% |
| Linx SA Spon ADS | FOR | 53619W101 | $80 | 10,603 | 0.0% |
| Companhia Brasileira ADR | ADR | 20440T300 | $82 | 15,029 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $88 | 29,607 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $90 | 31,595 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $94 | 18,747 | 0.0% |
| Pretium RES Inc | FOR | 74139C102 | $100 | 10,513 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $104 | 14,354 | 0.0% |
| Golden Ocean Group LTD | FOR | G39637205 | $108 | 10,916 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $109 | 43,272 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $111 | 17,277 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $111 | 15,678 | 0.0% |
| Micro Focus Intl PLC ADR(MFGPUSD) | ADR | 594837403 | $112 | 19,921 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $114 | 20,098 | 0.0% |
| Team Inc | COM | 878155100 | $119 | 28,994 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $120 | 34,471 | 0.0% |
| Himax Technologies Inc Sponsored(HIMX) | ADR | 43289P106 | $120 | 10,001 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $124 | 30,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $130 | 16,193 | 0.0% |