Q4 2021 Holdings
Filed 2022-02-10 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $476 | 23,900 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $478 | 68,829 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $478 | 131,974 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $481 | 13,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $497 | 4,517 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $506 | 26,366 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $510 | 205,801 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $531 | 95,110 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $531 | 5,366 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $533 | 52,805 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $538 | 349,461 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $542 | 11,860 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $547 | 6,750 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $548 | 3,500 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $560 | 76,230 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $567 | 77,831 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $570 | 24,986 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $574 | 51,908 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $580 | 22,101 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $586 | 27,017 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $588 | 7,372 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $593 | 23,940 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $593 | 201,822 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $596 | 132,995 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $597 | 24,278 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $605 | 19,992 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $609 | 88,838 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $612 | 48,218 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $618 | 7,273 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $619 | 31,711 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $622 | 37,374 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $625 | 32,369 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $630 | 43,663 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $637 | 11,114 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $642 | 32,443 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $643 | 8,912 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $650 | 64,787 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $659 | 55,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $661 | 462,390 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $668 | 73,690 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $674 | 39,510 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $689 | 26,149 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $694 | 98,293 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $699 | 45,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $700 | 402,108 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $701 | 43,945 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $710 | 44,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $719 | 40,786 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $723 | 24,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $730 | 91,467 | 0.0% |