Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 22,684 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 17,052 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.7K | 11,291 | 0.0% |
| Akerna Corp | COM | 00973W102 | $1.8K | 12,975 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $14.3K | 10,488 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $16.4K | 35,657 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $17.7K | 14,419 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $19.2K | 18,611 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20.1K | 11,051 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $20.3K | 29,844 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $20.4K | 11,013 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23.3K | 15,019 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25.6K | 10,495 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $30.2K | 10,771 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $30.5K | 23,268 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $31.9K | 66,642 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $32.2K | 123,990 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $37.7K | 10,684 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $50.4K | 15,458 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $51.9K | 29,987 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $53.6K | 10,434 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $55.0K | 22,006 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $56.2K | 11,278 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $60.2K | 11,272 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64.7K | 16,505 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $71.3K | 12,078 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $72.9K | 36,086 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $80.5K | 12,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $88.7K | 13,099 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $89.4K | 29,022 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $89.7K | 38,825 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $92.1K | 20,469 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108.2K | 33,178 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $112.9K | 14,515 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $117.7K | 13,191 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $122.1K | 18,113 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $126.5K | 10,515 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $129.0K | 29,453 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $129.7K | 21,947 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $132.5K | 18,901 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $137.9K | 14,256 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $139.0K | 18,738 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $142.4K | 11,269 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $160.2K | 10,801 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $166.2K | 43,504 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $167.0K | 15,001 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $177.1K | 28,659 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $183.8K | 10,162 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $184.4K | 58,923 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $188.7K | 12,782 | 0.0% |