Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $96 | 66,081 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $96 | 14,346 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $98 | 22,900 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $99 | 16,538 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $100 | 13,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $101 | 16,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $103 | 61,456 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $103 | 12,469 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $106 | 10,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $107 | 16,027 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $108 | 22,687 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $110 | 23,983 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $111 | 20,123 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $111 | 12,700 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $112 | 15,700 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $112 | 52,600 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $112 | 10,783 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $112 | 19,931 | 0.0% |
| Nikola Corp | COM | 654110105 | $112 | 10,477 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $114 | 10,600 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $115 | 16,913 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $116 | 22,300 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $116 | 10,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $122 | 13,600 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $124 | 14,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $125 | 12,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $126 | 42,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $126 | 34,600 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $136 | 20,684 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $140 | 37,346 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $141 | 10,760 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $142 | 21,151 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $143 | 15,076 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $144 | 22,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $144 | 38,080 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $145 | 19,066 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $146 | 15,100 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $149 | 59,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $152 | 11,100 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $153 | 16,341 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $155 | 22,800 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $164 | 29,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $164 | 12,076 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $169 | 10,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $170 | 11,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $171 | 15,100 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $171 | 87,061 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $172 | 13,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $172 | 37,300 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $175 | 10,100 | 0.0% |