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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | 6.06% | 2,560,428 | $35,175,129 | 1,239,936 | 93.9% | $13.74 | 13F |
| RYZ | RYERSON HLDG CORP | 4.33% | 1,116,978 | $25,109,665 | 409,588 | 57.9% | $22.48 | 13F |
| RLJ | RLJ LODGING TR | 2.56% | 1,999,425 | $14,835,734 | 727,608 | 57.21% | $7.42 | 13F |
| BSET | BASSETT FURNITURE INDS INC | 1.28% | 526,997 | $7,457,008 | 25,878 | 5.16% | $14.15 | 13F |
| INBK | FIRST INTERNET BANCORP | 1.24% | 354,261 | $7,219,839 | 103,941 | 41.52% | $20.38 | 13F |
| GFR | GREENFIRE RES LTD NEW | 0.45% | 417,548 | $2,638,903 | 238,417 | 133.1% | $6.32 | 13F |