Q1 2022 Holdings
Filed 2022-05-13 | 41 holdings | $712.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $572.0K | 32,530 | 80.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $32.0K | 701,177 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8K | 691,743 | 3.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.2K | 775,008 | 3.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.7K | 2,338,208 | 2.2% |
| Flotek Inds Inc del | COM | 343389102 | $9.6K | 7,633,999 | 1.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.2K | 1,204,940 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4K | 65,070 | 0.5% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $2.8K | 905,000 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.7K | 158,427 | 0.4% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 80,498 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 39,595 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 192,895 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 22,680 | 0.2% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1K | 234,110 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 58,080 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $995 | 255,110 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $994 | 31,550 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $827 | 14,725 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $790 | 22,555 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $775 | 242,110 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $751 | 24,725 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $726 | 18,340 | 0.1% |
| Hooker Furnishings Corporation(HOFT) | COM | 439038100 | $711 | 37,555 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $600 | 44,430 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $594 | 100,555 | 0.1% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $590 | 73,540 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $483 | 32,555 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $418 | 25,995 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $411 | 42,597 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $407 | 11,775 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $382 | 17,075 | 0.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $379 | 10,555 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $331 | 7,995 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $311 | 125,555 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $230 | 31,555 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $230 | 12,555 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $140 | 18,555 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $59 | 12,255 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $54 | 15,555 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $37 | 13,275 | 0.0% |