Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $56 | 6,230 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $68 | 8,954 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $89 | 11,920 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $90 | 25,260 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $97 | 5,205 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $100 | 16,191 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $122 | 6,298 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $126 | 1,502 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $134 | 17,598 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $139 | 5,827 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $143 | 8,575 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $144 | 9,352 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $156 | 13,484 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $166 | 2,488 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $174 | 17,961 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $174 | 9,652 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $175 | 6,975 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $176 | 13,521 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $179 | 29,185 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $180 | 6,540 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $182 | 24,977 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $184 | 10,929 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $194 | 13,240 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $201 | 14,641 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $203 | 9,407 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $204 | 25,041 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $205 | 13,349 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $205 | 16,520 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $213 | 17,810 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $215 | 3,055 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $215 | 2,955 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $217 | 4,214 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $225 | 37,259 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $232 | 2,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $233 | 8,099 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $235 | 4,069 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $235 | 9,364 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $238 | 4,648 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $238 | 13,360 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $241 | 19,121 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $241 | 86,675 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $247 | 3,797 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $249 | 6,477 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250 | 18,280 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $253 | 8,237 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $254 | 11,840 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $263 | 19,514 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $269 | 15,211 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $271 | 3,522 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $274 | 3,614 | 0.0% |