Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $12 | 6,667 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $18 | 2,998 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19 | 266 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $22 | 272 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $26 | 40,350 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26 | 355 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $26 | 516 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $27 | 2,255 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $32 | 3,563 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $35 | 3,502 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $35 | 7,406 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $39 | 11,468 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $47 | 6,250 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $48 | 6,539 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $56 | 9,446 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $57 | 8,558 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $71 | 2,811 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $71 | 13,100 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $71 | 12,891 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $72 | 5,760 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $74 | 13,560 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $75 | 40,551 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $77 | 14,136 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $79 | 10,869 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $83 | 5,055 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $83 | 13,825 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $85 | 20,775 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $85 | 460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $85 | 6,302 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $86 | 4,944 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $89 | 3,350 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $91 | 4,293 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $92 | 6,158 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $94 | 19,011 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $95 | 7,664 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $96 | 77,592 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $97 | 1,969 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $97 | 14,804 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $98 | 1,909 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $98 | 27,734 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $99 | 9,608 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $99 | 10,732 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $102 | 25,602 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $103 | 14,586 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $104 | 29,046 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $106 | 3,334 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $106 | 3,299 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $106 | 15,044 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $107 | 29,223 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $108 | 14,233 | 0.0% |