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 |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $133 | 10,370 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $139 | 10,140 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $139 | 63,105 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $142 | 15,733 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $144 | 15,089 | 0.0% |
| First Majestic Silver Corp(AG) | FOR | 32076V103 | $145 | 12,375 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $145 | 14,695 | 0.0% |
| Pennantpark Floating Rate Cap LT(PFLT) | COM | 70806A106 | $146 | 11,640 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $147 | 27,226 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $147 | 10,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $147 | 22,579 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $150 | 10,362 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $152 | 22,850 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $152 | 11,975 | 0.0% |
| Turquoise Hill RES LTD COM | FOR | 900435207 | $153 | 11,270 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $153 | 16,112 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $154 | 11,385 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $158 | 98,304 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $159 | 13,967 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $162 | 22,273 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $165 | 32,633 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $172 | 25,221 | 0.0% |
| CIA Paranaense Spon ADS EA REP(ELP1) | FOR | 20441B605 | $176 | 30,001 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $177 | 62,380 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $180 | 29,236 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $181 | 11,713 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $187 | 54,874 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $189 | 77,547 | 0.0% |
| SSR MNG Inc(SSRM) | FOR | 784730103 | $189 | 12,317 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $192 | 16,702 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $196 | 45,454 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $196 | 24,307 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $200 | 13,812 | 0.0% |
| YY Inc ADR(JOYY) | ADR | 46591M109 | $202 | 4,465 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $203 | 9,654 | 0.0% |
| Tronox Holdings PLC(TROX) | FOR | G9087Q102 | $203 | 11,183 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $204 | 34,927 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $205 | 10,297 | 0.0% |
| Oasis Pete Inc New COM(CHRD) | COM | 674215207 | $206 | 2,518 | 0.0% |
| Abcam PLC | FOR | 000380204 | $206 | 10,234 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $206 | 6,924 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $207 | 6,324 | 0.0% |
| First TR Exchange-Traded FD II(SKYY) | CLO | 33734X192 | $208 | 2,015 | 0.0% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $208 | 4,487 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $209 | 25,440 | 0.0% |
| PPD Inc COM | COM | 69355F102 | $209 | 4,551 | 0.0% |
| Galapagos NV Sponsored ADR(GLPG) | ADR | 36315X101 | $210 | 3,717 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $212 | 2,413 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $212 | 10,369 | 0.0% |
| LI Auto Inc ADR(LI) | ADR | 50202M102 | $214 | 7,772 | 0.0% |