Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $92 | 25,802 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $100 | 16,054 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $138 | 17,935 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $160 | 13,738 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $178 | 18,305 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $180 | 13,779 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $186 | 25,454 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $188 | 11,142 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $198 | 13,502 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $209 | 16,837 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $210 | 13,602 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $213 | 23,415 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $218 | 18,180 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $222 | 4,298 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $229 | 37,970 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $233 | 14,119 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $240 | 32,147 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $243 | 13,615 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $246 | 88,341 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $254 | 6,597 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $268 | 19,887 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $274 | 15,498 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $277 | 3,594 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $283 | 14,054 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $285 | 19,635 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $288 | 14,419 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $289 | 20,622 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $289 | 10,548 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $290 | 9,289 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $293 | 18,679 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $297 | 45,187 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $300 | 50,859 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $302 | 43,513 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $304 | 6,912 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $309 | 7,741 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $324 | 18,910 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $324 | 33,642 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $338 | 14,803 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $339 | 12,040 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $341 | 44,689 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $342 | 46,836 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $346 | 51,072 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $348 | 51,662 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $352 | 24,367 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $354 | 15,704 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $357 | 19,179 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $357 | 17,901 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $361 | 12,380 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $361 | 29,684 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $362 | 10,218 | 0.0% |