Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 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 Entertainment(SPHR) | Equities | 55826T102 | $1 | 17 | 0.0% |
| Nabors Industries Inc. | Equities | G6359F145 | $2 | 367 | 0.0% |
| BM Technologies Inc. | Equities | 05591L107 | $5 | 552 | 0.0% |
| Regis Corp | Equities | 758932107 | $11 | 3,245 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $14 | 85 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $18 | 104,127 | 0.0% |
| Invacare Corp | Equities | 461203101 | $22 | 4,667 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $25 | 3,442 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $26 | 2,329 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $28 | 1,913 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $29 | 1,200 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $30 | 2,641 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $30 | 1,241 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $32 | 3,398 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $35 | 2,581 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $37 | 3,537 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $41 | 4,393 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $41 | 1,849 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $42 | 3,418 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $42 | 863 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $43 | 2,610 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $44 | 2,589 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $46 | 9,493 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $46 | 3,706 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $47 | 4,705 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $48 | 21,884 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $48 | 4,796 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $48 | 2,091 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $49 | 6,818 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $49 | 3,752 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $50 | 2,549 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $51 | 2,915 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $52 | 8,184 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $54 | 7,079 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $54 | 2,042 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $54 | 3,583 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $55 | 676 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $56 | 703 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $57 | 5,805 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $58 | 2,545 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $58 | 2,712 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $60 | 12,889 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $62 | 5,371 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $62 | 1,301 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $63 | 1,692 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $64 | 8,499 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $65 | 1,467 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $65 | 4,122 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $66 | 3,032 | 0.0% |