Q4 2021 Holdings
Filed 2022-02-11 | 38 holdings | $121.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $30.9K | 742,195 | 25.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.9K | 803,708 | 16.4% |
| EQT Corp(EQT) | COM | 26884L109 | $16.8K | 771,713 | 13.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.9K | 2,136,254 | 9.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.7K | 1,204,940 | 8.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 960,600 | 5.2% |
| Flotek Inds Inc del | COM | 343389102 | $5.5K | 4,840,969 | 4.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 46,750 | 1.8% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0K | 80,498 | 1.7% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.6K | 735,200 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 22,680 | 0.9% |
| ARC Document Solutions Inc | COM | 00191G103 | $868 | 248,110 | 0.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $793 | 18,140 | 0.7% |
| Hurco Co(HURC) | COM | 447324104 | $759 | 25,550 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $759 | 162,895 | 0.6% |
| Meritor Inc(MTOR) | COM | 59001K100 | $746 | 30,110 | 0.6% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $696 | 73,540 | 0.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $694 | 35,555 | 0.6% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $634 | 27,255 | 0.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $631 | 44,430 | 0.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $502 | 162,350 | 0.4% |
| Superior Inds Intl Inc | COM | 868168105 | $482 | 107,555 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $441 | 24,725 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $440 | 16,900 | 0.4% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $415 | 17,075 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $400 | 27,230 | 0.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $398 | 105,555 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $392 | 7,995 | 0.3% |
| Vectrus Inc(VVX) | COM | 92242T101 | $390 | 8,525 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $382 | 25,995 | 0.3% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $371 | 100,555 | 0.3% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $297 | 39,624 | 0.2% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $295 | 11,755 | 0.2% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $249 | 33,191 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $210 | 10,775 | 0.2% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $185 | 60,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $140 | 30,000 | 0.1% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $89 | 13,400 | 0.1% |