Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $18 | 15,200 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $25 | 11,878 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $26 | 18,246 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $28 | 19,598 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $35 | 19,920 | 0.0% |
| Genprex Inc | COM | 372446104 | $37 | 11,036 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41 | 10,101 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $53 | 21,973 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $56 | 14,374 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $67 | 12,387 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $67 | 12,782 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $69 | 10,394 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $78 | 17,179 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $78 | 12,984 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $81 | 13,730 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $81 | 23,435 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $93 | 75,373 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $107 | 20,790 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $108 | 11,134 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $113 | 21,182 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $114 | 35,268 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $116 | 17,879 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $121 | 10,905 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $122 | 11,257 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $124 | 10,306 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $133 | 11,839 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $135 | 14,769 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $139 | 29,505 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $143 | 25,808 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $150 | 10,266 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $152 | 21,952 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $153 | 10,737 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $162 | 35,362 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $166 | 10,433 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $169 | 36,141 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $174 | 13,298 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $181 | 10,868 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $191 | 11,312 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $192 | 22,678 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $199 | 29,219 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $200 | 11,883 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $201 | 6,663 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 684 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $204 | 2,048 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $204 | 4,433 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $205 | 2,664 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $205 | 1,214 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $206 | 3,370 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $206 | 3,139 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $207 | 9,317 | 0.0% |