Q2 2022 Holdings
Filed 2022-08-11 | 719 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $27 | 13,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $34 | 12,520 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $39 | 23,320 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $55 | 12,920 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $58 | 22,140 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $58 | 10,680 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $60 | 13,866 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $62 | 30,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $70 | 26,910 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $71 | 10,390 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $76 | 22,380 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $81 | 15,930 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $81 | 10,800 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $95 | 13,050 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $101 | 10,140 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $109 | 40,840 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $116 | 37,454 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $137 | 25,286 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $138 | 10,608 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $139 | 21,740 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $159 | 30,681 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $175 | 1,724 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $180 | 96,546 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $211 | 46,300 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $219 | 16,009 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $221 | 8,794 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $223 | 22,790 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $245 | 5,551 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $253 | 33,156 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $264 | 31,880 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $271 | 9,909 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $286 | 18,411 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $306 | 43,821 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $313 | 35,683 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $322 | 21,300 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $331 | 77,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $350 | 12,463 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $355 | 16,829 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $356 | 11,135 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $374 | 12,812 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $406 | 16,280 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $411 | 45,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $415 | 27,646 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $432 | 5,445 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $452 | 34,452 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $468 | 19,091 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $471 | 19,592 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $476 | 69,798 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $481 | 16,195 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $483 | 20,525 | 0.0% |