Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $59 | 16,189 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $66 | 46,442 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $89 | 14,769 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $92 | 4,684 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $99 | 6,157 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $100 | 30,601 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $101 | 18,324 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $103 | 25,755 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $110 | 12,577 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $113 | 3,488 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $117 | 1,801 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $128 | 8,771 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $129 | 6,383 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $134 | 13,989 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $149 | 2,777 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $150 | 16,989 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $157 | 23,494 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $168 | 23,390 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $168 | 13,563 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $170 | 1,736 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $183 | 1,002 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $183 | 13,382 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $188 | 49,121 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $208 | 14,006 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $214 | 16,237 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $215 | 26,663 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $216 | 13,144 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $216 | 7,454 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $217 | 29,542 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $221 | 3,218 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $229 | 11,926 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $230 | 12,255 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $231 | 10,521 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $232 | 18,829 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $236 | 26,443 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $239 | 16,183 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $241 | 48,205 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $245 | 3,353 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $246 | 6,350 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $249 | 7,216 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $249 | 37,797 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $250 | 111,511 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $253 | 15,342 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $255 | 15,691 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $257 | 7,042 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $259 | 28,553 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $261 | 11,449 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $261 | 3,765 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $261 | 11,152 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $265 | 8,773 | 0.0% |