Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $229 | 19,389 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $230 | 1,500 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $234 | 11,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $234 | 4,571 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 5,400 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $235 | 74,623 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $237 | 1,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $240 | 11,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $242 | 5,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $243 | 5,919 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $243 | 4,700 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $245 | 12,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $250 | 5,000 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $250 | 14,250 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $250 | 10,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $251 | 13,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $258 | 49,423 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $262 | 10,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $264 | 10,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $264 | 74,372 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $266 | 9,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $266 | 10,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $267 | 10,983 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $267 | 2,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $268 | 500 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $270 | 37,098 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $271 | 10,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $272 | 100,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $272 | 5,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $284 | 50,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $292 | 5,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $292 | 3,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $294 | 10,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $297 | 10,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $299 | 22,883 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $300 | 50,074 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $302 | 5,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $302 | 50,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $306 | 8,850 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $307 | 3,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $311 | 82,179 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $322 | 1,500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $323 | 25,623 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $323 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $324 | 6,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $325 | 5,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $327 | 5,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $327 | 545,131 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $331 | 60,000 | 0.0% |