Q2 2021 Holdings
Filed 2021-08-13 | 36 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group(07WA) | COM | 62482R107 | $25.4K | 767,195 | 20.8% |
| EQT(EQT) | COM | 26884L109 | $16.9K | 759,188 | 13.9% |
| Cantaloupe(CTLP) | COM | 138103106 | $14.3K | 1,204,940 | 11.7% |
| Fluor(FLR) | COM | 343412102 | $14.2K | 801,708 | 11.7% |
| Crawford & Co CL B(CRD/B) | CL B | 224633107 | $14.0K | 1,626,307 | 11.5% |
| Potbelly(PTB) | COM | 73754Y100 | $11.4K | 1,443,086 | 9.4% |
| Flotek Inds del | COM | 343389102 | $8.4K | 4,840,969 | 6.9% |
| Greenbrier COS(GBX) | COM | 393657101 | $2.0K | 46,750 | 1.7% |
| Pitney Bowes(PBI) | COM | 724479100 | $1.8K | 210,600 | 1.5% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $1.7K | 404,175 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $924 | 162,895 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $833 | 21,830 | 0.7% |
| Pzena Invt Mgmt Class A | CLASS A | 74731Q103 | $821 | 74,610 | 0.7% |
| Designer Brands CL A(DBI) | CL A | 250565108 | $735 | 44,430 | 0.6% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $717 | 16,100 | 0.6% |
| Hurco Co(HURC) | COM | 447324104 | $669 | 19,110 | 0.5% |
| Range RES(RRC) | COM | 75281A109 | $633 | 37,775 | 0.5% |
| Build-A-Bear Workshop(BBW) | COM | 120076104 | $615 | 35,555 | 0.5% |
| Freightcar Amer(RAIL) | COM | 357023100 | $537 | 90,555 | 0.4% |
| Orion Group Hldgs(ORN) | COM | 68628V308 | $501 | 87,055 | 0.4% |
| ARC Document Solutions | COM | 00191G103 | $432 | 201,110 | 0.4% |
| United NAT Foods(UNFI) | COM | 911163103 | $408 | 11,030 | 0.3% |
| Ryerson Hldg(RYI) | COM | 783754104 | $374 | 25,610 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $373 | 8,855 | 0.3% |
| International Seaways(INSW) | COM | Y41053102 | $369 | 19,255 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $369 | 25,995 | 0.3% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $366 | 17,075 | 0.3% |
| Tupperware Brands(TUP) | COM | 899896104 | $356 | 14,975 | 0.3% |
| Lazard SHS A(LAZ) | COM | G54050102 | $328 | 7,255 | 0.3% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $301 | 33,191 | 0.2% |
| AT Home Group(HOME) | COM | 04650Y100 | $205 | 5,555 | 0.2% |
| Diversified Healthcare TR SH BEN INT(DHC) | COM | 25525P107 | $201 | 47,995 | 0.2% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602605 | $198 | 11,755 | 0.2% |
| Southwestern Energy Co 01/21/22 Call @3.500Call | COM | 845467909 | $170 | 3,000 | 0.1% |
| Pitney-Bowes 01/21/22 Call @10.000Call | COM | 724479900 | $118 | 13,400 | 0.1% |
| NL Inds(NL) | COM NEW | 629156407 | $99 | 15,285 | 0.1% |