Q4 2020 Holdings
Filed 2021-02-12 | 32 holdings | $428.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $321.0K | 6,410 | 74.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $40.8K | 1,313,592 | 9.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.3K | 709,948 | 2.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $11.3K | 1,564,025 | 2.6% |
| USA Technologies Inc | COM | 90328S500 | $10.4K | 994,144 | 2.4% |
| Flotek Inds Inc del | COM | 343389102 | $9.9K | 4,684,632 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $9.6K | 759,188 | 2.3% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $5.7K | 2,043,358 | 1.3% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $810 | 111,010 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $700 | 19,250 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $598 | 43,850 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $540 | 365,110 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $521 | 16,830 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $485 | 162,895 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $473 | 16,100 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $464 | 29,050 | 0.1% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $432 | 87,055 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $405 | 65,720 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $393 | 51,430 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $334 | 45,240 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $332 | 137,555 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $319 | 31,478 | 0.1% |
| Intrepid Potash(IPI) | COM | 46121Y201 | $279 | 11,555 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $237 | 23,250 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $234 | 69,555 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $222 | 50,555 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $221 | 6,855 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $191 | 65,555 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $190 | 12,280 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $129 | 11,825 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $98 | 20,555 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $87 | 13,055 | 0.0% |