Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $77 | 31,121 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $101 | 6,017 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $103 | 7,288 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $103 | 5,588 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $112 | 18,506 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $114 | 14,561 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $124 | 6,765 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $140 | 9,685 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $144 | 12,512 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $145 | 30,990 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $157 | 15,143 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $167 | 22,844 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $168 | 7,711 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $170 | 21,569 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $178 | 21,394 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $187 | 21,350 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $188 | 2,868 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $188 | 11,190 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $190 | 7,102 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $193 | 10,476 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $199 | 45,865 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $210 | 1,736 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $213 | 10,160 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $217 | 1,019 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $220 | 15,145 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $224 | 21,264 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $227 | 15,753 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $237 | 13,792 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $238 | 26,976 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $247 | 18,685 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $251 | 6,452 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $252 | 11,671 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $255 | 52,812 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $256 | 27,012 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $258 | 3,225 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $261 | 20,999 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $261 | 9,191 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $262 | 13,057 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $266 | 39,305 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $272 | 2,091 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $273 | 492 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $274 | 27,751 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $279 | 19,695 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $280 | 32,054 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $285 | 4,486 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $289 | 36,222 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $289 | 10,723 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $290 | 9,624 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $290 | 6,846 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $291 | 8,206 | 0.0% |