Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $11 | 100,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $29 | 11,591 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $30 | 12,766 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $32 | 16,671 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $34 | 13,841 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $42 | 13,717 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $44 | 25,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $49 | 16,527 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $53 | 10,588 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $54 | 12,266 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $57 | 10,908 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $60 | 29,385 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $62 | 11,825 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $66 | 20,494 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $69 | 28,258 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $70 | 10,000 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $72 | 11,097 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $75 | 10,819 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $76 | 12,343 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $76 | 12,917 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $77 | 10,958 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $78 | 17,858 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $81 | 15,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $82 | 18,367 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $84 | 10,058 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $88 | 30,913 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $91 | 11,719 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $93 | 17,032 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $96 | 16,633 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $99 | 16,650 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $100 | 10,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $104 | 10,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $105 | 12,811 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $106 | 15,790 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $107 | 12,996 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108 | 28,030 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $108 | 13,899 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $111 | 10,928 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $111 | 13,664 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $119 | 18,222 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $120 | 15,002 | 0.0% |
| Phunware Inc | COM | 71948P100 | $122 | 130,830 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $128 | 23,962 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $128 | 14,700 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $129 | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $131 | 40,017 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $141 | 27,709 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $143 | 13,844 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $147 | 14,950 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $155 | 13,692 | 0.0% |