Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2 | 4,379 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $5 | 10,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12 | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12 | 11,420 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $12 | 30,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13 | 10,944 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $13 | 11,401 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18 | 14,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $22 | 26,990 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $25 | 14,174 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 25,135 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $26 | 20,991 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $29 | 35,686 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $29 | 13,126 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $31 | 68,354 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $39 | 12,500 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $44 | 20,056 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $45 | 25,341 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $46 | 11,623 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $47 | 10,638 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $48 | 33,182 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $54 | 12,833 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $58 | 18,222 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $68 | 42,757 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $74 | 23,192 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $76 | 12,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $83 | 7,503 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $87 | 10,511 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $90 | 19,213 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $97 | 11,750 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98 | 10,180 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $103 | 12,780 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $107 | 11,562 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $109 | 10,996 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $120 | 22,943 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $124 | 14,237 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $132 | 12,408 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $138 | 21,368 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $139 | 194,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $140 | 12,239 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $145 | 20,132 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $145 | 16,436 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $146 | 66,516 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $190 | 10,450 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $194 | 17,339 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $198 | 39,040 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $202 | 3,943 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $202 | 3,710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $205 | 1,795 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $213 | 2,150 | 0.0% |