Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9 | 2,643 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $13 | 1,873 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $14 | 4,161 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16 | 637 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $18 | 3,801 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $21 | 958 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21 | 2,023 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $23 | 1,017 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $26 | 724 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27 | 1,249 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $30 | 4,560 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $30 | 12,458 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $30 | 1,944 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $31 | 2,601 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $31 | 2,998 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $32 | 411 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $33 | 2,255 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $35 | 11,922 | 0.0% |
| Telenav Inc | COM | 879455103 | $35 | 7,334 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $37 | 1,041 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $40 | 1,590 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $40 | 9,605 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40 | 694 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $41 | 10,271 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $42 | 32,865 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $42 | 4,066 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $44 | 10,102 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $44 | 3,716 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $44 | 1,971 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $44 | 4,035 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $45 | 5,162 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $45 | 1,088 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $46 | 1,210 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $46 | 870 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $47 | 1,517 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $48 | 3,638 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $51 | 649 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $52 | 15,626 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $54 | 18,115 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $54 | 4,091 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $56 | 2,829 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $59 | 1,973 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $59 | 1,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $61 | 2,224 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $61 | 6,455 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $62 | 40,104 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $66 | 5,746 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $68 | 6,813 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $69 | 10,049 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $69 | 9,053 | 0.0% |