Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 1 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47 | 196 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49 | 627 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $50 | 4,069 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $57 | 223 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $61 | 799 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $76 | 8,501 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $79 | 4,603 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $81 | 14,351 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $87 | 539 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $90 | 8,908 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $93 | 2,748 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $96 | 526 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $101 | 7,056 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $118 | 12,336 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $132 | 2,033 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $134 | 11,198 | 0.0% |
| Team Inc | COM | 878155100 | $143 | 21,379 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $157 | 10,127 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $157 | 16,835 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $158 | 21,945 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $158 | 7,289 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $164 | 12,270 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $171 | 17,851 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $175 | 16,446 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $176 | 4,632 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $184 | 6,277 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $190 | 15,348 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $190 | 6,143 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $191 | 6,734 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $192 | 18,354 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $193 | 12,971 | 0.0% |
| Invacare Corp | COM | 461203101 | $195 | 24,186 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $199 | 40,304 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $204 | 20,948 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $209 | 13,498 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $220 | 36,589 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $221 | 17,855 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $226 | 13,405 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $230 | 15,584 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $235 | 4,619 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $239 | 895 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $239 | 13,119 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $239 | 20,445 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $245 | 12,238 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $247 | 17,940 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $247 | 4,087 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $250 | 10,589 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $252 | 10,357 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $253 | 10,535 | 0.0% |