Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $96 | 12,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $98 | 13,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $101 | 79,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $106 | 12,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $119 | 17,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $123 | 17,400 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $147 | 16,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $147 | 12,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $148 | 29,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $157 | 34,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $170 | 13,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $173 | 11,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $176 | 30,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $189 | 25,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $189 | 10,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $194 | 19,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $200 | 9,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $205 | 2,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $212 | 5,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $213 | 13,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $214 | 68,700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $219 | 9,300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $220 | 7,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $226 | 22,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $229 | 5,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $231 | 13,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $234 | 19,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $237 | 13,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $237 | 23,000 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $240 | 2,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $241 | 10,400 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $241 | 14,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $244 | 13,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $246 | 6,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $247 | 4,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $248 | 20,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $250 | 10,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $250 | 11,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $255 | 10,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $257 | 6,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $261 | 34,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $265 | 40,200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $266 | 9,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $269 | 15,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $272 | 24,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $274 | 46,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $275 | 10,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $277 | 9,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $279 | 10,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $280 | 5,500 | 0.0% |