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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | -1,963 | Exited | 13F | ||||
| BKE | BUCKLE INC | -5,288 | Exited | 13F | ||||
| DHX | DHI GROUP INC | -284,964 | Exited | 13F | ||||
| EGRX | EAGLE PHARMACEUTICALS INC | -72,263 | Exited | 13F | ||||
| ESCA | ESCALADE INC | -34,894 | Exited | 13F | ||||
| HVT | HAVERTY FURNITURE COS INC | -70,687 | Exited | 13F | ||||
| IPI | INTREPID POTASH INC | -56,713 | Exited | 13F | ||||
| HZO | MARINEMAX INC | -66,221 | Exited | 13F | ||||
| VIVO | MERIDIAN BIOSCIENCE INC | -62,995 | Exited | 13F | ||||
| MLR | MILLER INDS INC TENN | -71,645 | Exited | 13F | ||||
| ABC | AMERISOURCEBERGEN CORP | -1,814 | Exited | 13F | ||||
| AGX | ARGAN INC | -54,191 | Exited | 13F | ||||
| MRNA | MODERNA INC | -1,246 | Exited | 13F | ||||
| MOV | MOVADO GROUP INC | -61,549 | Exited | 13F | ||||
| NPK | NATIONAL PRESTO INDS INC | -25,138 | Exited | 13F | ||||
| QRTEA | QURATE RETAIL INC | -23,398 | Exited | 13F | ||||
| REX | REX AMERICAN RES CORP | -65,751 | Exited | 13F | ||||
| JBSS | SANFILIPPO JOHN B & SON INC | -25,357 | Exited | 13F | ||||
| SWBI | SMITH & WESSON BRANDS INC | -147,094 | Exited | 13F | ||||
| SGU | STAR GROUP L P | -103,172 | Exited | 13F | ||||
| TGNA | TEGNA INC | -9,712 | Exited | 13F | ||||
| TG | TREDEGAR CORP | -176,199 | Exited | 13F | ||||
| USNA | USANA HEALTH SCIENCES INC | -39,376 | Exited | 13F |