Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 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 | $1 | 367 | 0.0% |
| BM Technologies Inc. | Equities | 05591L107 | $5 | 552 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $14 | 85 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $18 | 104,127 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $26 | 2,341 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $27 | 3,528 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $27 | 2,709 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $28 | 22,400 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $30 | 3,486 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $30 | 1,271 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $34 | 1,895 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $34 | 4,934 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $35 | 4,902 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $35 | 2,655 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $36 | 2,148 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $36 | 1,231 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $38 | 2,648 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $41 | 4,513 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $41 | 3,504 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $41 | 857 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $42 | 8,385 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $44 | 9,726 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $44 | 1,899 | 0.0% |
| Global X S&P 500 Catholic Value(CATH) | Equities | 37954Y889 | $45 | 759 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $45 | 2,623 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $46 | 2,669 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $48 | 3,784 | 0.0% |
| Tabula Rasa HealthCare Inc. | Equities | 873379101 | $48 | 3,233 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $50 | 8,708 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $53 | 7,253 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $53 | 2,987 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $55 | 5,593 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $57 | 2,778 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $57 | 693 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $60 | 1,492 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $60 | 19,378 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $60 | 3,677 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $62 | 2,619 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $64 | 6,307 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $65 | 3,832 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $65 | 1,504 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $66 | 5,504 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $67 | 6,483 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $68 | 3,975 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $68 | 2,947 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $69 | 719 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $70 | 1,734 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $70 | 1,333 | 0.0% |