Q1  2022 |
≡ |
CRD.B - Crawford & Co. CL B |
Reduce 10.61% |
1,802 |
0.00 |
≡ |
SJI-OLD - South Jersey Industries |
Reduce 19.91% |
93,955 |
0.73 |
≡ |
THS - TreeHouse Foods |
Reduce 25.25% |
38,350 |
0.28 |
≡ |
SYNA - Synaptics Inc. |
Reduce 32.84% |
42,000 |
1.88 |
≡ |
SAFT - Safety Insurance Group |
Sell 100.00% |
4,905 |
0.09 |
≡ |
POWL - Powell Industries |
Sell 100.00% |
8,768 |
0.06 |
≡ |
ATRO - Astronics Corp. |
Sell 100.00% |
2,688 |
0.01 |
Q4  2021 |
≡ |
MTG - MGIC Investment |
Add 50.00% |
100,000 |
0.33 |
≡ |
OSK - Oshkosh Corp. |
Add 16.54% |
15,000 |
0.38 |
≡ |
MTZ - MasTec Inc. |
Add 3.08% |
4,807 |
0.10 |
≡ |
MATV - Mativ Holdings Inc. |
Add 2.73% |
10,000 |
0.07 |
≡ |
SYNA - Synaptics Inc. |
Reduce 3.03% |
4,000 |
0.26 |
≡ |
CRD.B - Crawford & Co. CL B |
Reduce 16.70% |
3,403 |
0.01 |
≡ |
THS - TreeHouse Foods |
Reduce 23.78% |
47,384 |
0.43 |
≡ |
POWL - Powell Industries |
Reduce 40.99% |
6,091 |
0.04 |
≡ |
ATRO - Astronics Corp. |
Reduce 88.41% |
20,500 |
0.08 |
≡ |
CASS - Cass Information Systems Inc. |
Sell 100.00% |
6,259 |
0.07 |
≡ |
GHM - Graham Corp. |
Sell 100.00% |
2,994 |
0.01 |
Q3  2021 |
≡ |
MTG - MGIC Investment |
Add 100.00% |
100,000 |
0.38 |
≡ |
AX - Axos Financial Inc. |
Add 20.02% |
34,055 |
0.44 |
≡ |
SFBS - ServisFirst Bancshares Inc. |
Reduce 2.85% |
8,845 |
0.17 |
≡ |
POWL - Powell Industries |
Reduce 25.20% |
5,005 |
0.03 |
≡ |
FSTR - LB Foster Co. |
Reduce 28.71% |
45,385 |
0.18 |
≡ |
ATRO - Astronics Corp. |
Reduce 33.39% |
11,621 |
0.04 |
≡ |
CASS - Cass Information Systems Inc. |
Reduce 46.78% |
5,501 |
0.06 |
≡ |
MBIN - Merchants Bancorp |
Sell 100.00% |
3,305 |
0.02 |
Q2  2021 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Add 307.45% |
122,980 |
0.74 |
≡ |
KBAL-OLD - Kimball International Inc. |
Add 100.93% |
113,426 |
0.36 |
≡ |
SAFT - Safety Insurance Group |
Buy |
4,905 |
0.09 |
≡ |
THS - TreeHouse Foods |
Reduce 0.85% |
1,710 |
0.02 |
≡ |
CRD.B - Crawford & Co. CL B |
Reduce 5.33% |
1,148 |
0.00 |
≡ |
DECK - Deckers Outdoor |
Reduce 9.72% |
3,000 |
0.28 |
≡ |
CSWI - CSW Industrials Inc. |
Reduce 11.94% |
10,000 |
0.29 |
≡ |
IDCC - InterDigital Inc. |
Reduce 14.24% |
40,000 |
0.71 |
≡ |
ATRO - Astronics Corp. |
Reduce 22.32% |
10,000 |
0.04 |
≡ |
LTHM-OLD - Livent Corp. |
Reduce 24.51% |
55,000 |
0.26 |
≡ |
POWL - Powell Industries |
Reduce 27.30% |
7,461 |
0.06 |
≡ |
DAR - Darling Ingredients Inc. |
Reduce 36.80% |
38,342 |
0.63 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 53.53% |
266,140 |
1.17 |
≡ |
GHM - Graham Corp. |
Reduce 84.22% |
15,980 |
0.05 |
≡ |
TRIP - TripAdvisor Inc. |
Sell 100.00% |
53,406 |
0.70 |
≡ |
DLA - Delta Apparel Inc. |
Sell 100.00% |
10,349 |
0.07 |
Q1  2021 |
≡ |
VSEC - VSE Corp. |
Add 528.66% |
39,861 |
0.38 |
≡ |
SFBS - ServisFirst Bancshares Inc. |
Add 485.72% |
256,945 |
3.81 |
≡ |
MTZ - MasTec Inc. |
Add 459.87% |
128,282 |
2.91 |
≡ |
CNO - CNO Financial Group Inc. |
Add 444.20% |
452,553 |
2.66 |
≡ |
UNF - UniFirst Corp. |
Add 315.44% |
15,529 |
0.84 |
≡ |
RLI - RLI Corp. |
Add 311.55% |
98,269 |
2.66 |
≡ |
SJI-OLD - South Jersey Industries |
Add 278.22% |
347,096 |
1.90 |
≡ |
AEL-OLD - American Equity Inv. Life Hldg Co |
Add 243.66% |
420,870 |
3.21 |
≡ |
AX - Axos Financial Inc. |
Add 230.94% |
118,690 |
1.35 |
≡ |
NJR - New Jersey Resources |
Add 224.45% |
188,484 |
1.82 |
≡ |
FN - Fabrinet |
Add 216.91% |
102,850 |
2.25 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 215.59% |
36,926 |
0.96 |
≡ |
GIII - G-III Apparel Group |
Add 197.97% |
193,617 |
1.42 |
≡ |
VSH - Vishay Intertechnology |
Add 195.46% |
288,438 |
1.68 |
≡ |
HMN - Horace Mann Educators |
Add 188.36% |
263,895 |
2.76 |
≡ |
LTHM-OLD - Livent Corp. |
Add 182.53% |
145,000 |
0.61 |
≡ |
SNX - SYNNEX Corp. |
Add 179.66% |
64,193 |
1.79 |
≡ |
DCO - Ducommun Inc. |
Add 170.80% |
46,277 |
0.67 |
≡ |
MATV - Mativ Holdings Inc. |
Add 164.79% |
228,137 |
2.71 |
≡ |
SYNA - Synaptics Inc. |
Add 161.15% |
81,400 |
2.67 |
≡ |
CNXC - Concentrix Corp. |
Add 158.81% |
40,434 |
1.47 |
≡ |
FSTR - LB Foster Co. |
Add 153.52% |
95,715 |
0.42 |
≡ |
MSM - MSC Industrial Direct |
Add 148.58% |
91,115 |
1.99 |
≡ |
SCHL - Scholastic Corp. |
Add 146.65% |
115,412 |
0.84 |
≡ |
DAR - Darling Ingredients Inc. |
Add 125.01% |
57,879 |
1.03 |
≡ |
OMI - Owens & Minor |
Add 123.38% |
106,693 |
0.97 |
≡ |
GGG - Graco Inc. |
Add 119.44% |
51,678 |
0.90 |
≡ |
PVH - PVH Corp. |
Add 117.34% |
53,000 |
1.36 |
≡ |
CCF-OLD - Chase Corp. |
Add 116.48% |
7,696 |
0.22 |
≡ |
LFUS - Littelfuse Inc. |
Add 114.92% |
4,382 |
0.28 |
≡ |
ENOV - Enovis Corp. |
Add 114.26% |
9,052 |
0.29 |
≡ |
CSGS - CSG Systems International |
Add 111.40% |
94,414 |
1.03 |
≡ |
TRIP - TripAdvisor Inc. |
Add 110.21% |
28,000 |
0.37 |
≡ |
OSK - Oshkosh Corp. |
Add 109.14% |
47,326 |
1.36 |
≡ |
CSWI - CSW Industrials Inc. |
Add 100.82% |
42,060 |
1.38 |
≡ |
THS - TreeHouse Foods |
Add 28.85% |
45,000 |
0.57 |
≡ |
ISBC-OLD - Investors Bancorp Inc. |
Add 24.76% |
51,760 |
0.18 |
≡ |
IDCC - InterDigital Inc. |
Add 19.39% |
45,623 |
0.70 |
≡ |
SAIC - Science Applications International Corp. |
Add 19.18% |
13,356 |
0.27 |
≡ |
DECK - Deckers Outdoor |
Buy |
30,860 |
2.47 |
≡ |
EQC - Equity Commonwealth |
Buy |
196,306 |
1.32 |
≡ |
KBAL-OLD - Kimball International Inc. |
Buy |
112,382 |
0.38 |
≡ |
MTG - MGIC Investment |
Buy |
100,000 |
0.34 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Buy |
40,000 |
0.26 |
≡ |
POWL - Powell Industries |
Buy |
27,325 |
0.22 |
≡ |
ATRO - Astronics Corp. |
Buy |
44,809 |
0.20 |
≡ |
CASS - Cass Information Systems Inc. |
Buy |
11,760 |
0.13 |
≡ |
DLA - Delta Apparel Inc. |
Buy |
10,349 |
0.07 |
≡ |
GHM - Graham Corp. |
Buy |
18,974 |
0.07 |
≡ |
CRD.B - Crawford & Co. CL B |
Buy |
21,530 |
0.05 |
≡ |
MBIN - Merchants Bancorp |
Buy |
3,304 |
0.02 |
≡ |
PRG - PROG Holdings Inc. |
Sell 100.00% |
17,421 |
0.23 |
Q4  2020 |
≡ |
CRI - Carters Inc. |
Add 27.43% |
12,650 |
0.83 |
≡ |
OSK - Oshkosh Corp. |
Add 15.93% |
5,957 |
0.36 |
≡ |
HMN - Horace Mann Educators |
Buy |
140,098 |
4.12 |
≡ |
MATV - Mativ Holdings Inc. |
Buy |
138,445 |
3.89 |
≡ |
MSM - MSC Industrial Direct |
Buy |
61,324 |
3.62 |
≡ |
SYNA - Synaptics Inc. |
Buy |
50,511 |
3.41 |