Q2 2021 Holdings
Filed 2021-08-06 | 1669 holdings | $586.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $2 | 103 | 0.0% |
| Nabors Industries Inc. | Equities | G6359F145 | $4 | 367 | 0.0% |
| BM Technologies Inc. | Equities | 05591L107 | $7 | 552 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $14 | 85 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $17 | 2,950 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $21 | 1,450 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $24 | 2,536 | 0.0% |
| Team Inc. | Equities | 878155100 | $29 | 4,393 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $30 | 104,127 | 0.0% |
| Regis Corp | Equities | 758932107 | $32 | 3,460 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $32 | 2,081 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $33 | 4,529 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $34 | 2,521 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $35 | 3,669 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $35 | 5,242 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $38 | 1,291 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $39 | 1,263 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $39 | 3,154 | 0.0% |
| Invacare Corp | Equities | 461203101 | $40 | 4,969 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $40 | 3,771 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $40 | 2,666 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $41 | 8,281 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $43 | 2,774 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $45 | 7,517 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $46 | 2,754 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $47 | 3,204 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $47 | 5,677 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $49 | 951 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $49 | 2,696 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $51 | 2,176 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $51 | 3,687 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $52 | 2,130 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $54 | 3,855 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $56 | 5,230 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $56 | 4,039 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $60 | 9,041 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $61 | 2,708 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $61 | 7,184 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $63 | 4,386 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $64 | 1,804 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $64 | 5,010 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $68 | 8,712 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $68 | 749 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $68 | 3,857 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $70 | 2,754 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $71 | 1,658 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $71 | 4,530 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $71 | 1,562 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $72 | 1,576 | 0.0% |