Q4 2020 Holdings
Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $141 | 9,626 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $142 | 45,194 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $146 | 4,022 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $146 | 15,325 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $148 | 93,337 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $149 | 18,186 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $151 | 13,656 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $154 | 3,088 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $154 | 13,510 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $154 | 10,871 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $155 | 10,529 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $161 | 4,412 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $162 | 12,428 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $165 | 11,061 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $167 | 23,269 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $167 | 604 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $170 | 4,384 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $171 | 9,514 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $173 | 18,875 | 0.0% |
| Lannet Inc | COM | 516012101 | $173 | 26,609 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $174 | 14,968 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $175 | 2,427 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $176 | 1,619 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $183 | 786 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $183 | 3,813 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $186 | 7,634 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $188 | 4,455 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $188 | 4,336 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $190 | 39,177 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $194 | 40,549 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $195 | 14,591 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $200 | 9,645 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $201 | 7,962 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $202 | 6,863 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $203 | 15,138 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $204 | 2,510 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $206 | 11,627 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $207 | 5,209 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $214 | 12,904 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $218 | 8,523 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $221 | 3,941 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $223 | 1,355 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $227 | 20,604 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $228 | 14,133 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $229 | 30,879 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $232 | 12,092 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $234 | 9,824 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $236 | 3,974 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $238 | 47,505 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $239 | 6,941 | 0.0% |