Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $156 | 19,043 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $158 | 18,001 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $158 | 20,695 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $159 | 20,494 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $165 | 11,714 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $166 | 10,327 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $169 | 25,838 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $175 | 14,640 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $176 | 11,969 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $189 | 12,230 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $192 | 19,287 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $194 | 21,908 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $196 | 11,663 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $196 | 10,482 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $199 | 24,216 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $199 | 24,301 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $200 | 16,923 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $200 | 42,163 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $202 | 7,707 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $202 | 1,219 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $202 | 4,411 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $203 | 4,788 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 3,830 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $205 | 24,215 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $206 | 11,250 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $207 | 23,701 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $208 | 3,967 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $208 | 3,101 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $209 | 3,132 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $211 | 18,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $212 | 8,208 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $213 | 5,849 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $215 | 4,165 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $217 | 7,328 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $222 | 9,614 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $224 | 4,001 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $226 | 13,528 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $226 | 5,456 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $227 | 10,689 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $227 | 6,786 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $227 | 23,501 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $229 | 32,985 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $230 | 10,078 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $231 | 2,315 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $231 | 9,617 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $232 | 2,831 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $233 | 10,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $236 | 2,827 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $236 | 12,117 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $236 | 1,761 | 0.0% |