Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $45 | 11,503 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $49 | 11,415 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $50 | 12,293 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $56 | 13,801 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $59 | 14,221 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67 | 15,826 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69 | 11,507 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $70 | 12,683 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $71 | 11,145 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $72 | 15,929 | 0.0% |
| Verastem Inc | COM | 92337C104 | $73 | 17,999 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74 | 13,105 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $79 | 11,597 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $82 | 18,892 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $82 | 14,513 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $86 | 14,877 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $90 | 13,729 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $91 | 10,391 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $93 | 10,477 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $96 | 12,870 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $99 | 12,999 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $99 | 11,973 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $104 | 17,160 | 0.0% |
| Affimed N V | COM | N01045108 | $105 | 12,339 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $107 | 12,725 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $110 | 13,574 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $112 | 13,160 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $114 | 15,799 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $122 | 12,641 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $128 | 16,730 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $132 | 30,162 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $134 | 12,152 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $134 | 31,703 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $135 | 16,822 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $139 | 20,698 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $142 | 15,748 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $143 | 25,716 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $144 | 13,612 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $145 | 12,179 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $145 | 23,452 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $146 | 10,304 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $148 | 31,872 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $149 | 13,283 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153 | 15,982 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $153 | 11,236 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $159 | 13,017 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $159 | 23,805 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $162 | 27,872 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $162 | 18,487 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $164 | 12,055 | 0.0% |