Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $36 | 12,400 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $41 | 32,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $43 | 16,790 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $49 | 34,563 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $52 | 12,927 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $65 | 14,734 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $69 | 27,672 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $73 | 14,100 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $81 | 15,307 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $86 | 11,538 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $87 | 29,600 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $88 | 10,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $89 | 16,282 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $92 | 37,471 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $94 | 11,185 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $97 | 19,324 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $98 | 13,931 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $104 | 15,500 | 0.0% |
| Startek Inc | COM | 85569C107 | $114 | 21,762 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $116 | 126,630 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $119 | 15,322 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $121 | 16,072 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $126 | 14,686 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $156 | 77,314 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $159 | 11,111 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $165 | 10,945 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $169 | 54,548 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $170 | 48,481 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $175 | 30,125 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $179 | 11,297 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $179 | 12,613 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $183 | 40,788 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $187 | 23,903 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $189 | 14,538 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $203 | 34,115 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $204 | 1,066 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $205 | 17,326 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $206 | 21,990 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $211 | 2,525 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $213 | 43,366 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $215 | 5,970 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $216 | 3,158 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $222 | 16,282 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $223 | 8,814 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $226 | 29,991 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $230 | 4,939 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $234 | 115,350 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $235 | 14,908 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $236 | 40,488 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $237 | 31,153 | 0.0% |