Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Line Corp | SPONSORED ADR | 53567X101 | $60 | 1,250 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $65 | 10,940 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $67 | 1,340 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $68 | 1,542 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $71 | 7,829 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $71 | 3,684 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $74 | 14,847 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $75 | 8,351 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $78 | 25,273 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $79 | 1,922 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $83 | 9,896 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $83 | 17,650 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $84 | 9,439 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $84 | 9,207 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $85 | 17,407 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $88 | 8,089 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $90 | 1,234 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $90 | 12,547 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $90 | 5,747 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $93 | 37,970 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $96 | 7,126 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $99 | 54,494 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $105 | 12,337 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $105 | 30,779 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $106 | 4,181 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $107 | 7,440 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $108 | 7,653 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $109 | 15,038 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $109 | 32,999 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $110 | 26,142 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $110 | 3,350 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $111 | 10,922 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $111 | 2,610 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $111 | 2,413 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $115 | 2,984 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $115 | 18,116 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $115 | 8,666 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $117 | 16,593 | 0.0% |
| Xperi Corp | COM | 98421B100 | $117 | 8,403 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $119 | 13,030 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $120 | 5,388 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $121 | 29,046 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $122 | 24,426 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $122 | 2,796 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $122 | 1,485 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $125 | 16,379 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $126 | 9,581 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $128 | 16,996 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $128 | 7,567 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $131 | 3,729 | 0.0% |