Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7 | 1,791 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14 | 637 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $17 | 4,161 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $19 | 678 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $20 | 801 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21 | 2,023 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $22 | 1,100 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $22 | 3,801 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $22 | 1,578 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $30 | 2,601 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $31 | 1,151 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $32 | 2,255 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32 | 4,560 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33 | 674 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $33 | 411 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $34 | 32,865 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $34 | 2,998 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $36 | 950 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $37 | 1,944 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39 | 598 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41 | 2,534 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $42 | 938 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42 | 1,686 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $42 | 927 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $42 | 555 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $43 | 3,698 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $43 | 8,734 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $43 | 3,548 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $43 | 3,627 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $43 | 9,316 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $44 | 10,154 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $44 | 3,716 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $44 | 1,316 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $46 | 15,626 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $47 | 4,604 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $48 | 3,450 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $48 | 18,115 | 0.0% |
| Telenav Inc | COM | 879455103 | $50 | 6,208 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $54 | 16,332 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $55 | 2,224 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $59 | 1,950 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $60 | 5,746 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $61 | 7,303 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $63 | 8,282 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $64 | 6,455 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $67 | 2,163 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $67 | 1,141 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $68 | 1,397 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $68 | 6,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $69 | 230 | 0.0% |