Q1 2022 Holdings
Filed 2022-05-16 | 145 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Investors, Inc.(GAMI) | COM | 361438104 | $1.4K | 63,124 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 60,000 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.7K | 85,000 | 0.0% |
| Farmers & Merchants Bank(FMBL) | COM | 308243104 | $1.7K | 203 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $2.0K | 195,534 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $2.3K | 99,100 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM NEW | 48716P108 | $2.4K | 187,646 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.4K | 40,000 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $2.5K | 292,500 | 0.0% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.5K | 169,485 | 0.0% |
| Bank of San Francisco(BSFO) | COM | 064774102 | $2.6K | 102,687 | 0.0% |
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 | $2.6K | 795,000 | 0.0% |
| SomaLogic, Inc.(SLGCUSD) | CLASS A COM | 83444K105 | $2.7K | 331,940 | 0.0% |
| Athira Pharma, Inc. | COM | 04746L104 | $2.7K | 200,000 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $2.7K | 15,212 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.8K | 12,395 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $2.8K | 200,100 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0K | 260,518 | 0.0% |
| Traditions Bancorp Inc | COM | 89269L102 | $3.2K | 144,100 | 0.0% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $3.5K | 293,022 | 0.0% |
| ES Bancshares, Inc(ESBS) | COM | 296049109 | $3.6K | 658,183 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $3.6K | 540,700 | 0.0% |
| EQRx, Inc. | COM | 26886C107 | $3.7K | 895,600 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.8K | 48,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.3K | 100,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.5K | 341,300 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 418,581 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.6K | 337,289 | 0.0% |
| Party City Holdco(PRTY1EUR) | COM | 702149105 | $4.6K | 1,280,029 | 0.0% |
| Oasis Petroleum Inc | COM NEW | 674215108 | $4.8K | 32,500 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.0K | 109,814 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $5.1K | 145,650 | 0.0% |
| Viemed Healthcare(VMD) | COM | 92663R105 | $5.1K | 1,030,000 | 0.0% |
| Telestat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.4K | 330,200 | 0.0% |
| William Penn Bancorp | COM | 96927A105 | $5.8K | 455,000 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $6.5K | 520,000 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | CL A | 55826T102 | $6.7K | 80,312 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $6.7K | 275 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $6.8K | 910,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $6.8K | 250,000 | 0.0% |
| Sarcos Technology and Robotics | COM | 80359A106 | $7.3K | 1,095,412 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $7.9K | 255,070 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $7.9K | 231,637 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $8.1K | 1,148,577 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $8.6K | 472,500 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $8.7K | 270,000 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $9.0K | 1,268,774 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $9.2K | 544,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.5K | 360,600 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.7K | 200,000 | 0.0% |