Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Global Logistics Inc | COM | 04362U107 | $1 | 164 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $1 | 5 | 0.0% |
| Tidewater Inc New | COM | 88642R117 | $1 | 794 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM | 76973Q204 | $1 | 164 | 0.0% |
| Regis Corp | COM | 758932107 | $3 | 1,634 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $3 | 1,300 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM | 08986R408 | $3 | 3 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Adeptus Health Escrow | COM | 00ESC5984 | $5 | 4,300 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $10 | 1,180 | 0.0% |
| Valaris LTD | COM | G9460G119 | $11 | 1,259 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $14 | 628 | 0.0% |
| Denbury Inc | COM | 24790A127 | $17 | 359 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $18 | 261 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $23 | 48 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $25 | 5,019 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $27 | 4,290 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $29 | 2,200 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $29 | 1,600 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $30 | 575 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $30 | 5,200 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $35 | 3,849 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $38 | 1,404 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $38 | 4,700 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $40 | 1,285 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $41 | 2,100 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $42 | 2,517 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $45 | 6,123 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $46 | 6,108 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $48 | 13,524 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $51 | 10,612 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $55 | 7,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $56 | 9,005 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $58 | 3,281 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $61 | 5,700 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $62 | 9,400 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $62 | 5,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $66 | 3,000 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $77 | 4,888 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $77 | 4,231 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $79 | 5,400 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $81 | 3,594 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $83 | 5,011 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $84 | 8,639 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $92 | 7,392 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $93 | 6,000 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $94 | 5,282 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $94 | 13,874 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $98 | 35,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $99 | 4,972 | 0.0% |