Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $8 | 10,653 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $17 | 19,096 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $25 | 19,006 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $26 | 18,781 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $27 | 11,884 | 0.0% |
| Genprex Inc | COM | 372446104 | $29 | 10,970 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 10,309 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $41 | 18,282 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45 | 11,885 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $49 | 10,042 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $56 | 77,292 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $72 | 30,501 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $76 | 13,148 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $82 | 21,322 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $94 | 45,006 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $102 | 10,945 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $106 | 10,759 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $108 | 11,256 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $109 | 11,505 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $114 | 28,052 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $115 | 17,739 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $116 | 11,410 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $121 | 11,308 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $124 | 14,207 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $135 | 16,649 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 19,550 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $139 | 21,680 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $145 | 14,196 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $161 | 10,866 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164 | 10,599 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $176 | 14,702 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $176 | 17,503 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $182 | 12,809 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $182 | 22,678 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $184 | 25,686 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $193 | 44,327 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $197 | 13,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200 | 413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202 | 2,107 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $203 | 1,117 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $203 | 3,802 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $204 | 4,384 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $205 | 8,184 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $205 | 6,998 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $205 | 31,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206 | 1,447 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $207 | 3,849 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $208 | 2,381 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $208 | 4,301 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $208 | 2,369 | 0.0% |