Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $16 | 72,930 | 0.0% |
| Qudian Inc USD 0.0001 ADR(HTT) | ADR | 747798106 | $28 | 29,180 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $28 | 31,021 | 0.0% |
| Nordic American Tankers Limite(NAT) | COM | G65773106 | $37 | 21,901 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $42 | 13,404 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $47 | 25,865 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $47 | 12,210 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $49 | 12,872 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $51 | 166,327 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $52 | 10,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $53 | 15,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $60 | 18,820 | 0.0% |
| Lexinfintech USD NPV ADR(LX) | ADR | 528877103 | $61 | 15,756 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $63 | 16,828 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $74 | 15,957 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $82 | 11,208 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $87 | 11,120 | 0.0% |
| Wework Inc | CL A | 96209A104 | $91 | 10,524 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $93 | 11,668 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $93 | 35,200 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | SPONSORED ADR | 607409109 | $98 | 12,281 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $100 | 12,349 | 0.0% |
| Finvoluti(FINV) | SPONSORED ADS | 31810T101 | $106 | 21,513 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $113 | 11,581 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $114 | 11,603 | 0.0% |
| Disruptive Acquisition Corp I | CLASS A ORD SHS | G2770Y102 | $115 | 11,684 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $116 | 73,526 | 0.0% |
| Global Consumer Acquisitn Corp | UNIT 05/21/2026 | 37892B207 | $121 | 11,324 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $121 | 23,234 | 0.0% |
| Thunder Brdg Cap Prtnrs IV Inc | UNIT EX 06/30/2026 | 88605L206 | $124 | 12,484 | 0.0% |
| Simplify Exchange Traded FUN | VOLT FINTECH DIS | 82889N707 | $124 | 14,687 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $127 | 16,765 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $133 | 13,098 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $137 | 27,926 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $143 | 17,427 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $145 | 32,282 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $148 | 19,890 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $149 | 12,690 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $150 | 15,298 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $151 | 15,074 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $151 | 10,265 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $156 | 19,182 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $158 | 17,550 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $159 | 16,025 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $160 | 16,393 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $162 | 20,620 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $162 | 24,141 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $163 | 47,729 | 0.0% |
| Douyu Inte | SPONSORED ADS | 25985W105 | $165 | 62,428 | 0.0% |
| One Equity Partners Open WTR I | CL A | 68237L105 | $170 | 17,512 | 0.0% |