Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $56 | 17,813 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $80 | 51,136 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $90 | 128,708 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $102 | 33,651 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $108 | 16,264 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $114 | 6,783 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $122 | 6,226 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $126 | 1,736 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $128 | 13,446 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $128 | 33,309 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $130 | 50,574 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $130 | 17,681 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $135 | 1,801 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $138 | 20,160 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $140 | 9,284 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $143 | 46,179 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $144 | 3,070 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $151 | 30,909 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $157 | 16,179 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $157 | 17,210 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $163 | 11,795 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $165 | 122,679 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $178 | 14,875 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $182 | 2,754 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $187 | 100,042 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $189 | 3,629 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $190 | 2,290 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $192 | 8,450 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $195 | 15,696 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $196 | 10,677 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $198 | 7,442 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $202 | 7,130 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $203 | 21,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $211 | 47,972 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $212 | 1,102 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $212 | 16,083 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $213 | 13,917 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $216 | 16,431 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $219 | 12,197 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $222 | 26,082 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $223 | 13,961 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $223 | 3,532 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $228 | 16,809 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $234 | 12,493 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $234 | 14,438 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $237 | 15,451 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $243 | 13,603 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $246 | 25,968 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $248 | 7,697 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $249 | 4,651 | 0.0% |