Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | COM | 88642R125 | $1 | 859 | 0.0% |
| Tidewater Inc New | COM | 88642R117 | $1 | 794 | 0.0% |
| Dillard S Inc CL A(DDS) | COM | 254067101 | $1 | 5 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1 | 244 | 0.0% |
| Ascent Global Logistics Inc | COM | 04362U107 | $1 | 164 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM | 08986R408 | $2 | 3 | 0.0% |
| Hercules Offshore Inc | COM | 427ESC306 | $2 | 1 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Valaris LTD | COM | G9460G119 | $4 | 1,259 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $4 | 628 | 0.0% |
| Adeptus Health Escrow | COM | 00ESC5984 | $5 | 4,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6 | 777 | 0.0% |
| Regis Corp | COM | 758932107 | $6 | 1,634 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $7 | 1,300 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $11 | 1,180 | 0.0% |
| Denbury Inc | COM | 24790A127 | $13 | 359 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $20 | 261 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $20 | 1,600 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $22 | 6,080 | 0.0% |
| Team Inc | COM | 878155100 | $26 | 8,543 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $28 | 5,700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $30 | 2,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $32 | 6,786 | 0.0% |
| Ishares(ACWX) | EFT | 464288240 | $32 | 575 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $36 | 3,849 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $39 | 1,404 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $40 | 9,005 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $43 | 1,285 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $44 | 3,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $47 | 21,722 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $48 | 4,700 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $48 | 10,612 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $52 | 2,100 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $57 | 3,281 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $58 | 2,517 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $61 | 6,123 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $62 | 8,639 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $66 | 3,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $67 | 6,108 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $68 | 7,200 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $72 | 9,400 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $77 | 2,517 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $83 | 3,100 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $87 | 3,750 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $88 | 6,000 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $89 | 5,400 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $90 | 5,300 | 0.0% |
| First Federal of South Carol(FSGB) | COM | 32018U106 | $90 | 5,300 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $93 | 4,231 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $97 | 4,000 | 0.0% |