Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8 | 3,801 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $11 | 266 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $11 | 558 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $12 | 3,378 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $12 | 2,965 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $24 | 1,009 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $25 | 3,224 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $25 | 1,017 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27 | 328 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $28 | 965 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30 | 2,596 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $30 | 4,560 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $31 | 2,998 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $33 | 32,865 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $33 | 1,944 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $39 | 2,255 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $40 | 14,313 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $42 | 15,626 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $45 | 5,162 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $45 | 3,716 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $47 | 1,043 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $48 | 1,809 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $48 | 978 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $48 | 2,480 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $49 | 2,156 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $49 | 8,828 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $49 | 4,026 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $50 | 3,598 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $50 | 694 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $51 | 726 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $51 | 12,225 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $51 | 620 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $51 | 11,303 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $52 | 4,048 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $52 | 1,275 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $53 | 2,798 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $54 | 642 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $54 | 1,301 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $55 | 11,340 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $55 | 18,115 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $57 | 1,773 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $57 | 6,455 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $58 | 4,732 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $59 | 4,676 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $60 | 2,058 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $60 | 7,872 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $64 | 12,541 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $73 | 4,919 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $75 | 4,106 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $77 | 7,265 | 0.0% |