Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 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% |
| BM Technologies Inc. | Equities | 05591L107 | $5 | 552 | 0.0% |
| Nabors Industries Inc. | Equities | G6359F145 | $8 | 367 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $14 | 85 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $18 | 2,469 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $19 | 104,127 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $19 | 5,245 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $20 | 3,262 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $25 | 1,304 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $28 | 3,645 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $30 | 1,936 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $32 | 2,793 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $36 | 3,720 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $36 | 1,999 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $37 | 2,800 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $38 | 2,264 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $38 | 5,174 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $40 | 2,743 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $42 | 3,422 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $43 | 4,759 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $43 | 2,765 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $44 | 3,695 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $45 | 874 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $47 | 7,717 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Equities | 54911Q107 | $47 | 2,869 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $49 | 2,767 | 0.0% |
| Selectquote Inc.(SLQT) | Equities | 816307300 | $50 | 17,955 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $52 | 1,340 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $55 | 4,042 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $56 | 730 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $56 | 3,149 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $58 | 2,930 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $58 | 3,991 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $59 | 1,888 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $59 | 4,191 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $60 | 9,184 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $60 | 3,796 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $61 | 8,844 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $61 | 10,337 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $62 | 1,405 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $63 | 1,573 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $66 | 3,844 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $66 | 6,838 | 0.0% |
| Thryv Holdings Inc(THRY) | Equities | 886029206 | $69 | 2,447 | 0.0% |
| Douglas Elliman Inc(DOUG) | Equities | 25961D105 | $69 | 9,520 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | Equities | 68621F102 | $69 | 9,083 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $70 | 10,380 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $71 | 10,500 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $72 | 3,639 | 0.0% |