Q2 2021 Holdings
Filed 2021-08-12 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $18 | 11,316 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $22 | 15,639 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $23 | 12,770 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $27 | 17,965 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $33 | 11,733 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $33 | 11,117 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $34 | 10,498 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $34 | 16,536 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $35 | 11,006 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $37 | 17,134 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $52 | 12,162 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $54 | 15,542 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $58 | 17,408 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $68 | 19,691 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76 | 13,462 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $76 | 12,748 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $76 | 14,602 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $77 | 11,896 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $78 | 12,736 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $80 | 17,076 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $85 | 10,544 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $85 | 21,881 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $88 | 12,025 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $96 | 13,996 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $100 | 10,273 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $111 | 16,591 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $115 | 25,104 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $115 | 13,046 | 0.0% |
| Express Inc | COM | 30219E103 | $127 | 19,633 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $130 | 10,463 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $147 | 14,566 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $155 | 12,795 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $155 | 13,028 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $159 | 19,240 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $200 | 5,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 3,728 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $213 | 775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $213 | 874 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $214 | 6,674 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $216 | 1,258 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218 | 1,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 2,827 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,148 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $220 | 3,479 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $225 | 5,869 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $234 | 2,509 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $236 | 1,933 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $237 | 1,211 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $246 | 12,683 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $249 | 4,159 | 0.0% |