Q1 2021 Holdings
Filed 2021-05-14 | 1117 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $37 | 10,700 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $39 | 23,724 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $43 | 19,086 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $45 | 11,100 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $47 | 10,647 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $51 | 12,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $53 | 48,420 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $55 | 18,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $55 | 24,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $55 | 10,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $56 | 22,261 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $63 | 13,186 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $63 | 15,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $70 | 17,100 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $73 | 19,388 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $107 | 10,235 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $109 | 10,843 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $111 | 11,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $121 | 40,582 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $126 | 10,633 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $127 | 19,631 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $128 | 22,440 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $134 | 10,514 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $152 | 12,236 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $162 | 12,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $171 | 99,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $177 | 10,100 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $188 | 14,227 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $190 | 11,840 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $191 | 38,618 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $193 | 17,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $196 | 12,552 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $197 | 57,057 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $199 | 17,001 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $201 | 5,356 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $205 | 28,507 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $205 | 5,388 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $206 | 14,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $207 | 2,562 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $207 | 34,550 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $208 | 4,075 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $208 | 3,243 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $214 | 8,094 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $214 | 5,351 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $214 | 2,178 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $216 | 8,467 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $217 | 4,034 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $218 | 19,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $219 | 3,730 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $222 | 6,302 | 0.0% |