Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $39 | 1,884 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $75 | 17,159 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $75 | 118,585 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $101 | 1,801 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $104 | 5,501 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $116 | 5,978 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $119 | 14,390 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $127 | 1,736 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $129 | 8,917 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $132 | 49,226 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $134 | 53,399 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $135 | 14,532 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $136 | 13,673 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $139 | 34,105 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $141 | 10,117 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $144 | 37,323 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $146 | 17,979 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $151 | 2,303 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $160 | 13,524 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $161 | 7,567 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $161 | 19,416 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $168 | 2,664 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $168 | 3,135 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $174 | 8,389 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $178 | 17,504 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $179 | 8,134 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $181 | 13,541 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $184 | 51,426 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $189 | 14,161 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $190 | 4,818 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $191 | 46,957 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $195 | 36,453 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $200 | 11,945 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $202 | 19,123 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $206 | 101,728 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $210 | 15,138 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $211 | 7,251 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $213 | 19,523 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $215 | 4,333 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $215 | 19,631 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $218 | 12,135 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $222 | 6,317 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $223 | 6,665 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $224 | 3,685 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $229 | 15,686 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $232 | 2,285 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $234 | 1,068 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $235 | 10,846 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $236 | 12,705 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $240 | 3,587 | 0.0% |