Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $290 | 1,536 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $292 | 19,257 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $294 | 11,616 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $295 | 127,349 | 0.0% |
| MetroMile Inc | COM | 591697107 | $296 | 135,190 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $297 | 14,312 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $298 | 3,826 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $306 | 6,379 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $310 | 11,814 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $310 | 8,203 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $312 | 7,442 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $312 | 15,240 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $312 | 13,114 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $314 | 3,309 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $314 | 3,500 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSHP UNITS | Y8564M105 | $314 | 18,548 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $314 | 5,671 | 0.0% |
| Lee Enterprises Inc(LEE) | COM | 523768406 | $317 | 9,181 | 0.0% |
| McAfee Corp | COM CL A | 579063108 | $317 | 12,287 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $318 | 8,092 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $319 | 2,111 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $330 | 230,589 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $330 | 15,122 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $334 | 89,442 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $340 | 12,479 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $342 | 5,614 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $352 | 9,402 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $354 | 14,844 | 0.0% |
| Atotech Ltd | COM | G0625A105 | $371 | 14,532 | 0.0% |
| Monmouth Real Estate Investmen | CL A | 609720107 | $385 | 18,311 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $386 | 18,123 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $387 | 34,387 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $390 | 4,354 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $402 | 6,050 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $414 | 3,064 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $415 | 102,082 | 0.0% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $422 | 16,816 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $424 | 18,308 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $442 | 43,434 | 0.0% |
| Telesat Corp(TSAT) | COM | 879512309 | $442 | 15,431 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $461 | 42,381 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $469 | 37,466 | 0.0% |
| North Shore Global Uranium Min | NORTH SHOR GBL | 301505715 | $508 | 7,049 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/9999 | 28252C117 | $536 | 443,003 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $537 | 18,064 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $542 | 25,857 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $569 | 34,474 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $572 | 27,283 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $594 | 12,817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626 | 2,920 | 0.0% |