Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $6 | 34,970 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $10 | 5,707 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $11 | 15,626 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $14 | 287 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14 | 266 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17 | 258 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $17 | 12,541 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $18 | 18,115 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $18 | 6,455 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $21 | 6,962 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $24 | 2,998 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $24 | 2,255 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $26 | 4,490 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $34 | 40,350 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $36 | 5,435 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $45 | 7,947 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $50 | 6,250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $53 | 2,058 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $53 | 4,106 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $54 | 2,955 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $55 | 1,814 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $55 | 8,391 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $55 | 5,352 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $57 | 13,560 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $59 | 8,558 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $59 | 726 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $59 | 3,414 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $65 | 6,696 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $67 | 12,911 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $68 | 2,027 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $68 | 2,972 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $68 | 28,093 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $69 | 3,583 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $69 | 1,177 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $70 | 4,379 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $71 | 1,044 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $71 | 5,760 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $72 | 2,224 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $72 | 15,867 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $73 | 10,508 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $74 | 12,891 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $75 | 12,108 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $75 | 534 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $79 | 923 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $87 | 51,065 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $87 | 14,233 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $88 | 5,003 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $88 | 820 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $90 | 14,136 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $91 | 7,653 | 0.0% |