Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 28,750 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $21 | 10,027 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $48 | 11,526 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $57 | 11,292 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $83 | 17,444 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $86 | 11,189 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $91 | 69,264 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $96 | 17,663 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $114 | 10,968 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $117 | 164,178 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $126 | 12,318 | 0.0% |
| Boxed Inc | COM | 103174108 | $129 | 12,740 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $134 | 23,591 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $138 | 52,516 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $138 | 26,025 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $150 | 10,027 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $161 | 11,846 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $168 | 21,203 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $170 | 205,442 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $177 | 12,709 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $179 | 14,199 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $183 | 10,451 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $184 | 16,649 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $186 | 84,408 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $187 | 32,870 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $190 | 16,349 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $193 | 10,174 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $193 | 36,528 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $203 | 7,943 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $205 | 15,832 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $206 | 7,353 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $206 | 1,445 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $207 | 1,590 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $208 | 4,430 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $209 | 12,202 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $212 | 2,710 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $213 | 18,934 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $213 | 7,455 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $214 | 2,381 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $214 | 4,539 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $215 | 6,217 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $216 | 1,129 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $217 | 2,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $218 | 2,319 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $218 | 5,687 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $219 | 730 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $219 | 1,468 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $220 | 4,324 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $220 | 3,162 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $221 | 889 | 0.0% |