Q3 2023 Holdings
Filed 2023-10-16 | 2398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $77 | 18,293 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $84 | 30,762 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $85 | 46,218 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $87 | 30,633 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $89 | 7,288 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $92 | 22,581 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $95 | 5,555 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $99 | 6,128 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $119 | 8,862 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $125 | 14,510 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $141 | 21,852 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $144 | 7,685 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $145 | 14,819 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $146 | 22,994 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $150 | 15,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $154 | 1,801 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $156 | 22,890 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $158 | 1,736 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $158 | 46,466 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $160 | 2,722 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $161 | 12,663 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $173 | 11,596 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $176 | 11,755 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $180 | 16,485 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $185 | 1,019 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $196 | 16,018 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $200 | 36,636 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $203 | 3,053 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $203 | 3,746 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $203 | 32,147 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $207 | 7,177 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $208 | 6,606 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $218 | 113,013 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $224 | 15,852 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $224 | 3,625 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $230 | 19,023 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $232 | 24,649 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $233 | 22,763 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $234 | 27,336 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $236 | 3,261 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $237 | 15,324 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $240 | 22,403 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $240 | 8,363 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $244 | 7,747 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $245 | 13,950 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $256 | 4,971 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $258 | 28,846 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $260 | 13,199 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $261 | 5,932 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $261 | 5,940 | 0.0% |