CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | 2.69% | -0.12% | -0.61% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 2.57% | — | -2.22% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 2.25% | — | -2.07% | |
| 4 | ✓ | Sparton CORP | Stock-Other | 2.06% | — | -1.37% | |
| 5 | ✓ | Dhx Media LTD Dhx.t | Stock-Other | 1.84% | — | -2.02% | |
| 6 | TISIUSD | Team INC | Stock-Other | 1.77% | — | -0.41% | |
| 7 | COHR | Coherent Corp. | Stock-Tech | 1.70% | — | +0.54% | |
| 8 | CSV | Carriage Services INC | Stock-Other | 1.68% | — | -2.14% | |
| 9 | ✓ | Triangle Pete CORP | Stock-Other | 1.61% | — | -0.84% | |
| 10 | BCPC | Balchem CORP | Stock-Materials | 1.52% | — | -4.37% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.42% | +0.14% | -10.78% | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.41% | — | +0.96% | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.41% | — | -0.59% | |
| 14 | ✓ | Quadrant 4 Systems | Stock-Other | 1.34% | — | +32.78% | |
| 15 | TRGP | Targa Resources Corp. | Stock-Energy | 1.31% | — | -1.03% | |
| 16 | HCRSQ | Hi-crush INC | Stock-Other | 1.25% | — | — | |
| 17 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.24% | — | -0.30% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 1.23% | — | -0.67% | |
| 19 | ACU | Acme United CORP | Stock-Other | 1.19% | +0.11% | -0.15% | |
| 20 | SPUSD | Sp Plus CORP | Stock-Other | 1.16% | — | -0.48% | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 1.09% | — | +0.91% | |
| 22 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 1.06% | — | -0.11% | |
| 23 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.03% | — | -1.80% | |
| 24 | DAKT | Daktronics INC | Stock-Other | 1.03% | — | -1.17% | |
| 25 | TMLP | Tortoise MLP ETF | ETF-Other | 1.03% | — | -2.62% | |
| 26 | ✓ | Stock-Other | 0.98% | — | -0.79% | ||
| 27 | ✓ | Pure Technologies Ltd | Stock-Other | 0.95% | — | +0.68% | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.92% | — | -4.26% | |
| 29 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.91% | — | +1.13% | |
| 30 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.90% | — | -0.43% | |
| 31 | STKL | Sunopta INC | Stock-Other | 0.90% | — | -0.30% | |
| 32 | LAND | Gladstone Land CORP | Stock-Other | 0.90% | — | -0.17% | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.87% | — | -3.58% | |
| 34 | ✓ | Kmg Chemicals INC | Stock-Other | 0.86% | — | -0.69% | |
| 35 | CSV 7 06-01-29 | Carriage Cap Trust | Stock-Other | 0.86% | — | -0.49% | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.84% | — | -0.12% | |
| 37 | HDSN | Hudson Technologies INC | Stock-Other | 0.83% | — | +0.86% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -1.66% | |
| 39 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.81% | — | -0.49% | |
| 40 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.80% | — | +1.53% | |
| 41 | ✓ | Mocon INC | Stock-Other | 0.78% | — | -0.31% | |
| 42 | MRCC | Monroe Capital CORP | Stock-Other | 0.78% | — | -1.17% | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.77% | — | -1.21% | |
| 44 | WELL | Welltower Inc. | Stock-Real Estate | 0.77% | — | -0.26% | |
| 45 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.76% | — | -0.14% | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.76% | — | -0.93% | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | 0.75% | — | -2.09% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.14% | — | |
| 49 | ✓ | Lumina Copper Lcc.v | Stock-Other | 0.75% | — | — | |
| 50 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.73% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +0.2% | +0.96% | Add |
| 2 | ✓ | Xg Technology INC | +0.2% | -0.23% | Trim |
| 3 | GFN | General Finance CORP | +0.2% | +0.42% | Add |
| 4 | RGLD | Royal Gold INC | +0.2% | +2.57% | Add |
| 5 | ✓ | Imprimis Pharma Immy | +0.2% | — | Unchanged |
| 6 | STKL | Sunopta INC | +0.2% | -0.30% | Trim |
| 7 | ✓ | Magnum Hunter Res CORP Del | +0.1% | +1.13% | Add |
| 8 | ACU | Acme United CORP | +0.1% | -0.15% | Trim |
| 9 | ✓ | Rand Logistics INC | +0.1% | -0.07% | Trim |
| 10 | ✓ | Market Vectors ETF Tr | +0.1% | -0.93% | Trim |
| 11 | ✓ | Uroplasty INC | +0.1% | -0.54% | Trim |
| 12 | WPM | Wheaton Precious Metals Corp. | +0.1% | +1.53% | Add |
| 13 | CGIP | Celadon Group INC | +0.1% | — | Unchanged |
| 14 | TRGP | Targa Resources Corp. | +0.1% | -1.03% | Trim |
| 15 | ✓ | Venaxis INC | +0.1% | -0.61% | Trim |
| 16 | ✓ | Envirostar INC Evi | +0.1% | +1.32% | Add |
| 17 | ✓ | Delphi Energy CORP Dp | +0.1% | — | Unchanged |
| 18 | WELL | Welltower Inc. | +0.1% | -0.26% | Trim |
| 19 | HCRSQ | Hi-crush INC | +0.1% | — | Unchanged |
| 20 | ✓ | Truett-hurst INC Thst | +0.1% | -0.21% | Trim |
| 21 | MRCC | Monroe Capital CORP | +0.1% | -1.17% | Trim |
| 22 | SRCLEUR | Stericycle INC | -0.1% | -2.07% | Trim |
| 23 | ✓ | Kmg Chemicals INC | -0.1% | -0.69% | Trim |
| 24 | ✓ | Gramercy Ppty Tr INC | -0.1% | -0.14% | Trim |
| 25 | TEAM | Atlassian Corporation | -0.1% | -1.21% | Trim |
| 26 | DAKT | Daktronics INC | -0.1% | -1.17% | Trim |
| 27 | GPT 8.125 PERP A | Gramercy Property Trust | -0.1% | — | Unchanged |
| 28 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.1% | -0.12% | Trim |
| 29 | CVU | Cpi Aerostructures INC | -0.1% | +1.17% | Add |
| 30 | WLDN | Willdan Group INC | -0.1% | -0.94% | Trim |
| 31 | LAND | Gladstone Land CORP | -0.1% | -0.17% | Trim |
| 32 | CSV | Carriage Services INC | -0.1% | -2.14% | Trim |
| 33 | ENSG | Ensign Group Inc/the | -0.2% | -10.78% | Trim |
| 34 | COHR | Coherent Corp. | -0.2% | +0.54% | Add |
| 35 | BCPC | Balchem CORP | -0.2% | -4.37% | Trim |
| 36 | ✓ | H & Q Life Sciences Invs | -0.2% | -67.36% | Trim |
| 37 | HDSN | Hudson Technologies INC | -0.2% | +0.86% | Add |
| 38 | ✓ | Lumina Copper Lcc.v | -0.3% | — | Unchanged |
| 39 | ✓ | Quadrant 4 Systems | -0.4% | +32.78% | Add |
| 40 | ✓ | Dhx Media LTD Dhx.t | -0.5% | -2.02% | Trim |
| 41 | TYL | Tyler Technologies INC | -0.6% | -2.22% | Trim |
| 42 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | Sold out |
| 43 | ✓ | Smtp INC | — | NEW | New buy |
| 44 | ✓ | Mac-gray CORP | — | EXIT | Sold out |
| 45 | ✓ | Akers Biosciences INC | — | NEW | New buy |
| 46 | ✓ | Dynamics Resh CORP | — | EXIT | Sold out |
| 47 | ✓ | Cellectar Biosciences | — | NEW | New buy |
| 48 | ✓ | Novelos Therapeutics | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |