Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $20 | 11,839 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $22 | 16,733 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 17,076 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $38 | 35,405 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $46 | 18,171 | 0.0% |
| Genprex Inc | COM | 372446104 | $48 | 11,059 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $51 | 11,709 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $52 | 14,556 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $56 | 14,524 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $63 | 16,339 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $65 | 12,015 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $70 | 23,751 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $73 | 12,519 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $85 | 15,835 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $87 | 16,679 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $88 | 19,516 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $92 | 13,785 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $102 | 32,102 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $106 | 22,515 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $109 | 37,647 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $112 | 10,868 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $117 | 34,898 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $119 | 10,023 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $125 | 35,858 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $134 | 15,841 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $136 | 12,869 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $140 | 11,890 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $141 | 34,573 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $146 | 33,677 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $153 | 21,887 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $155 | 22,294 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $161 | 10,733 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $165 | 25,564 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $167 | 10,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173 | 14,134 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $175 | 13,998 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $181 | 13,283 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $186 | 40,982 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $187 | 21,530 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $189 | 18,419 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $194 | 14,304 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $196 | 11,739 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $200 | 13,215 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $201 | 4,823 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201 | 2,202 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $201 | 2,280 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $202 | 21,746 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $202 | 7,727 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $203 | 4,629 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $203 | 2,938 | 0.0% |