Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $60 | 6,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61 | 540 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $64 | 8,884 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $82 | 8,605 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $103 | 5,155 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $122 | 6,245 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $133 | 12,090 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $138 | 5,767 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $139 | 18,281 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $139 | 14,038 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $141 | 3,329 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $146 | 28,910 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $147 | 116,083 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $153 | 18,068 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $154 | 6,587 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $161 | 6,460 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $172 | 14,491 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $174 | 25,570 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $176 | 9,822 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $179 | 25,407 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $181 | 13,761 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $183 | 11,129 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $188 | 6,378 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $194 | 13,724 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $212 | 3,824 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $213 | 4,444 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $214 | 18,160 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $215 | 43,455 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $216 | 24,891 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $227 | 9,842 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $228 | 50,404 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $229 | 3,714 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $232 | 13,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $232 | 3,847 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $237 | 2,935 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $237 | 13,830 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $248 | 19,613 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $250 | 11,990 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $251 | 16,753 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $251 | 19,011 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $251 | 4,931 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $255 | 4,683 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $257 | 45,131 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $267 | 14,038 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $274 | 3,138 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $276 | 15,481 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $277 | 37,589 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $280 | 9,539 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $281 | 1,085 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $281 | 2,564 | 0.0% |