Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | COM | 88642R117 | $1 | 794 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $1 | 5 | 0.0% |
| Ascent Global Logistics Inc | COM | 04362U107 | $1 | 164 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM | 08986R408 | $2 | 3 | 0.0% |
| Regis Corp | COM | 758932107 | $2 | 1,634 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $3 | 1,300 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $6 | 5,011 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $8 | 1,180 | 0.0% |
| Valaris LTD | COM | G9460G119 | $10 | 1,259 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $10 | 48 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $11 | 1,584 | 0.0% |
| Nabors Industries LTD | COM | G6359F145 | $11 | 628 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $16 | 261 | 0.0% |
| Denbury Inc | COM | 24790A127 | $19 | 359 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20 | 246 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $22 | 7,200 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $23 | 575 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $25 | 5,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $28 | 37,428 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $28 | 2,551 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $30 | 1,285 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $33 | 9,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $33 | 5,548 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $35 | 1,404 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $36 | 4,442 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $36 | 4,700 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $37 | 9,005 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $42 | 4,464 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $43 | 4,692 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $43 | 5,500 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $47 | 2,263 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $50 | 5,654 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $50 | 15,477 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $50 | 7,203 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $52 | 3,721 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $54 | 5,385 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $55 | 5,693 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $55 | 9,105 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $56 | 23,142 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $56 | 7,832 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $58 | 15,186 | 0.0% |
| Invesco MTG Cap Inc(IVR) | COM | 46131B704 | $60 | 5,345 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $62 | 40,576 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $62 | 12,873 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $63 | 6,317 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $64 | 4,061 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $66 | 3,000 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $67 | 9,568 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $68 | 21,421 | 0.0% |