Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $5 | 12,163 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $11 | 17,564 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $12 | 10,275 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $12 | 15,024 | 0.0% |
| Akerna Corp | COM | 00973W102 | $16 | 13,850 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $22 | 10,707 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22 | 16,365 | 0.0% |
| Genprex Inc | COM | 372446104 | $23 | 10,287 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $25 | 36,646 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $30 | 24,351 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $33 | 18,863 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $35 | 15,426 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $45 | 66,762 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $45 | 33,043 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $46 | 10,200 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $47 | 18,811 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $54 | 51,658 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $72 | 14,261 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $79 | 14,865 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $80 | 10,059 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $81 | 11,499 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $82 | 13,074 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $84 | 23,374 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $84 | 13,124 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $85 | 18,246 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $86 | 11,814 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $90 | 23,171 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $93 | 12,057 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $96 | 20,125 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $98 | 12,026 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $105 | 13,194 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $109 | 10,109 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $111 | 17,220 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $115 | 10,202 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $118 | 12,884 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $123 | 13,925 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $129 | 20,314 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $141 | 12,628 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $149 | 13,775 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $153 | 22,629 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $169 | 15,501 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $181 | 14,863 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $193 | 36,927 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $197 | 10,140 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $200 | 6,198 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201 | 6,203 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $201 | 7,455 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $202 | 11,723 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $202 | 1,449 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $204 | 842 | 0.0% |