Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5 | 2,965 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7 | 32,865 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11 | 12,541 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $11 | 6,455 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $11 | 266 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $12 | 15,626 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12 | 230 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12 | 1,184 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $15 | 752 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $16 | 2,998 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $17 | 18,115 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $23 | 2,255 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $24 | 1,251 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25 | 4,765 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $27 | 7,645 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $27 | 5,158 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $28 | 7,947 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $28 | 7,265 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $31 | 12,421 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $32 | 40,350 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $33 | 18,558 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $34 | 14,285 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $35 | 2,297 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $35 | 6,250 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $36 | 3,400 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $36 | 10,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $36 | 1,284 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $37 | 3,345 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $40 | 4,268 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $40 | 21,981 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $42 | 3,394 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42 | 2,601 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $44 | 17,282 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $44 | 748 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44 | 3,160 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $45 | 3,223 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $45 | 887 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $45 | 5,726 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $46 | 8,641 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $46 | 2,058 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $46 | 4,106 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $46 | 14,333 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $48 | 4,048 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $50 | 17,136 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $51 | 4,611 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $52 | 8,558 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $52 | 726 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $54 | 3,073 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $56 | 1,485 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $57 | 9,193 | 0.0% |