Q1 2021 Holdings
Filed 2021-05-14 | 33 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.7K | 767,195 | 20.8% |
| Fluor(FLR) | COM | 343412102 | $19.9K | 859,948 | 15.5% |
| Crawford & Co CL B(CRD/B) | CL B | 224633107 | $15.8K | 1,626,307 | 12.3% |
| USA Technologies | COM | 90328S500 | $14.1K | 1,081,510 | 11.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1K | 759,188 | 11.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10.7K | 2,043,358 | 8.3% |
| Flotek Inds del | COM | 343389102 | $7.9K | 4,684,632 | 6.1% |
| Potbelly(PTB) | COM | 73754Y100 | $5.5K | 937,119 | 4.3% |
| Greenbrier COS(GBX) | COM | 393657101 | $2.2K | 46,750 | 1.7% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $1.2K | 404,175 | 1.0% |
| Designer Brands CL A(DBI) | CL A | 250565108 | $895 | 51,430 | 0.7% |
| KBR(KBR) | COM | 48242W106 | $838 | 21,830 | 0.7% |
| Pzena Invt Mgmt Class A | CLASS A | 74731Q103 | $786 | 74,610 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $757 | 162,895 | 0.6% |
| United NAT Foods(UNFI) | COM | 911163103 | $719 | 21,830 | 0.6% |
| Pitney Bowes(PBI) | COM | 724479100 | $673 | 81,700 | 0.5% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $631 | 59,219 | 0.5% |
| Freightcar Amer(RAIL) | COM | 357023100 | $597 | 90,555 | 0.5% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $575 | 16,100 | 0.4% |
| Orion Group Holdings(ORN) | COM | 68628V308 | $528 | 87,055 | 0.4% |
| Ryerson Hldg(RYI) | COM | 783754104 | $447 | 26,230 | 0.3% |
| ARC Document Solutions | COM | 00191G103 | $437 | 207,110 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $391 | 25,995 | 0.3% |
| Hurco Companies(HURC) | COM | 447324104 | $353 | 10,005 | 0.3% |
| Intrepid Potash(IPI) | COM | 46121Y201 | $327 | 10,055 | 0.3% |
| Build-A-Bear Workshop(BBW) | COM | 120076104 | $245 | 35,555 | 0.2% |
| Olympic Steel(ZEUS) | COM | 68162K106 | $242 | 8,225 | 0.2% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602605 | $175 | 11,755 | 0.1% |
| Oil STS Intl | COM | 678026AH8 | $174 | 28,775 | 0.1% |
| NL Inds(NL) | COM NEW | 629156407 | $153 | 20,555 | 0.1% |
| Range RES(RRC) | COM | 75281A109 | $135 | 13,055 | 0.1% |
| Gold Resource(GORO) | COM | 38068T105 | $41 | 15,555 | 0.0% |
| Chicos FAS(CHS1USD) | COM | 168615102 | $39 | 11,725 | 0.0% |