Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Jill Inc(JILL) | COM | 46620W201 | $881 | 58,052 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $887 | 26,874 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $893 | 19,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $897 | 39,100 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $903 | 33,552 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $913 | 89,001 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $919 | 59,400 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $920 | 89,800 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $926 | 80,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $929 | 128,660 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $934 | 4,594 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $945 | 328,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $946 | 139,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $947 | 61,816 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $962 | 86,567 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $964 | 265,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $964 | 120,816 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $966 | 56,695 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $968 | 25,035 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $968 | 138,555 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $968 | 150,000 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $974 | 43,183 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $976 | 15,000 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $981 | 19,595 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $982 | 225,163 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $984 | 10,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $989 | 437,473 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $989 | 87,900 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $990 | 37,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 67,900 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0K | 51,600 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.0K | 65,000 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.0K | 106,600 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.0K | 46,313 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.0K | 60,800 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.0K | 44,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.0K | 398,300 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.0K | 79,500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.1K | 261,771 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 298,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.1K | 109,800 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1.1K | 674,300 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1K | 92,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 32,800 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.1K | 58,300 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 25,050 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.1K | 375,400 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 128,444 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 31,680 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.1K | 46,700 | 0.0% |