Q3 2021 Holdings
Filed 2021-11-10 | 39 holdings | $540.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $412.0K | 87,555 | 76.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $31.6K | 767,195 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $15.5K | 759,188 | 2.9% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $14.6K | 1,626,307 | 2.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.0K | 814,008 | 2.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.0K | 1,204,940 | 2.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10.4K | 1,541,027 | 1.9% |
| Flotek Inds Inc del | COM | 343389102 | $6.1K | 4,840,969 | 1.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.9K | 820,600 | 1.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.2K | 80,498 | 0.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 46,750 | 0.4% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.3K | 404,175 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $910 | 20,380 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $902 | 162,895 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $884 | 22,430 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $855 | 37,775 | 0.2% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $734 | 74,610 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $727 | 22,550 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $699 | 237,110 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $637 | 28,610 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $619 | 44,430 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $618 | 12,770 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $602 | 35,555 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $496 | 27,230 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $474 | 87,055 | 0.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $429 | 8,525 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $410 | 90,555 | 0.1% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $407 | 15,075 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $401 | 118,350 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $386 | 17,075 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $375 | 25,995 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $298 | 33,191 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $255 | 11,755 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $204 | 9,595 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $201 | 13,255 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $166 | 30,000 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $119 | 35,100 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $97 | 13,400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $88 | 15,285 | 0.0% |