Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 10,408 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $13 | 18,222 | 0.0% |
| Genprex Inc | COM | 372446104 | $14 | 10,479 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $17 | 18,612 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 17,482 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $22 | 11,519 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $30 | 21,482 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $35 | 27,631 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 12,892 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $52 | 73,140 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $57 | 10,374 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $62 | 10,136 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $63 | 11,624 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $63 | 24,003 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $65 | 13,167 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $67 | 38,926 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $68 | 25,668 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71 | 25,261 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $73 | 21,222 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $80 | 10,919 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $81 | 11,024 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $82 | 14,019 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $84 | 24,382 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $98 | 12,957 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $101 | 11,656 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $112 | 17,385 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $112 | 11,682 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $117 | 10,878 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $125 | 25,030 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $128 | 56,358 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $128 | 14,044 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $128 | 16,267 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $134 | 16,174 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $144 | 12,296 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $153 | 20,954 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $154 | 14,713 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $156 | 43,356 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170 | 13,833 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $175 | 10,939 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $200 | 10,590 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $200 | 3,961 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $201 | 1,320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 1,384 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $202 | 1,364 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $202 | 881 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $203 | 1,975 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $203 | 4,709 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $203 | 8,172 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $204 | 928 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $204 | 1,705 | 0.0% |