Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $134 | 11,006 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $134 | 28,702 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $135 | 14,601 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $136 | 15,982 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $136 | 27,452 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $141 | 56,877 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $144 | 13,050 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $144 | 13,998 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $148 | 12,728 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $149 | 73,702 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $151 | 10,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $155 | 11,457 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $168 | 12,138 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $169 | 15,933 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $175 | 10,598 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $177 | 12,507 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $181 | 13,270 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $190 | 22,764 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $191 | 19,690 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $198 | 23,170 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $199 | 14,473 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $202 | 2,195 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $205 | 46,232 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $207 | 8,915 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $208 | 18,269 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $208 | 1,162 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $209 | 5,459 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $209 | 12,497 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $210 | 3,385 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $211 | 3,981 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $211 | 121,126 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $211 | 9,338 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $211 | 5,386 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212 | 4,349 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $214 | 41,078 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $216 | 11,218 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $216 | 3,716 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $217 | 1,888 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $218 | 183,279 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $218 | 4,634 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $219 | 2,416 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $222 | 4,617 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $223 | 33,618 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $223 | 5,321 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $224 | 2,758 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224 | 715 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $227 | 541 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $228 | 53,303 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $231 | 5,286 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $231 | 2,511 | 0.0% |