Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 181 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $24 | 2,998 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $45 | 3,502 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $47 | 2,289 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $53 | 11,434 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $54 | 4,293 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $56 | 491 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $57 | 2,744 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $61 | 3,635 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $73 | 7,205 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $82 | 14,804 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $82 | 392 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $89 | 4,820 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $96 | 8,558 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $114 | 6,119 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $115 | 2,203 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $119 | 5,327 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $120 | 11,230 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $124 | 13,759 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $139 | 14,300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $141 | 13,356 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $149 | 10,107 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $149 | 15,100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $150 | 8,214 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $157 | 22,417 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $161 | 25,898 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $163 | 15,305 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $164 | 16,622 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $165 | 9,785 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $178 | 25,201 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $183 | 4,570 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $183 | 18,612 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $185 | 11,096 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $185 | 879 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $187 | 3,719 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $189 | 45,994 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $190 | 1,895 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $191 | 688 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $191 | 18,300 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $195 | 35,796 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $199 | 26,187 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $206 | 10,996 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $212 | 6,802 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $214 | 1,746 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $216 | 24,132 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $217 | 16,589 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $219 | 12,216 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $224 | 3,295 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $226 | 17,162 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $233 | 102,216 | 0.0% |