CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 3.00% | — | -18.33% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 2.78% | — | -1.09% | |
| 3 | ✓ | Sparton CORP | Stock-Other | 2.13% | — | -0.06% | |
| 4 | CSV | Carriage Services INC | Stock-Other | 2.10% | — | -0.26% | |
| 5 | BCPC | Balchem CORP | Stock-Materials | 1.87% | — | -0.58% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.86% | — | — | |
| 7 | TISIUSD | Team INC | Stock-Other | 1.82% | — | -0.10% | |
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | 1.70% | -0.12% | — | |
| 9 | WLDN | Willdan Group INC | Stock-Other | 1.67% | -1.95% | -0.54% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | 1.65% | — | +0.08% | |
| 11 | ACU | Acme United CORP | Stock-Other | 1.58% | +0.11% | — | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.55% | +0.14% | -0.13% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 1.54% | — | -0.14% | |
| 14 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.47% | -0.43% | +3.81% | |
| 15 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.29% | — | -0.14% | |
| 16 | TMLP | Tortoise MLP ETF | ETF-Other | 1.24% | — | -0.21% | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | 1.22% | — | -0.45% | |
| 18 | SPUSD | Sp Plus CORP | Stock-Other | 1.21% | — | -0.27% | |
| 19 | ✓ | Kmg Chemicals INC | Stock-Other | 1.21% | — | -0.08% | |
| 20 | TRGP | Targa Resources Corp. | Stock-Energy | 1.20% | — | -0.32% | |
| 21 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 1.20% | — | +2.77% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.18% | — | -0.32% | |
| 23 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 1.15% | — | -0.14% | |
| 24 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.13% | — | +0.06% | |
| 25 | ECC | Eagle Point Credit Co | Stock-Other | 1.12% | — | — | |
| 26 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.06% | — | -0.25% | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 1.05% | — | -0.81% | |
| 28 | AIEUR | Arlington Asset Investment-a | Stock-Other | 1.03% | — | -0.12% | |
| 29 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.03% | — | -1.46% | |
| 30 | HCRSQ | Hi-crush INC | Stock-Other | 1.01% | — | — | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | 1.01% | — | -0.29% | |
| 32 | ✓ | Triangle Pete CORP | Stock-Other | 0.99% | — | -0.31% | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.99% | — | -0.18% | |
| 34 | DAKT | Daktronics INC | Stock-Other | 0.99% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.14% | — | |
| 36 | STKL | Sunopta INC | Stock-Other | 0.96% | — | -0.29% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | 0.96% | — | -0.20% | |
| 38 | MRCC | Monroe Capital CORP | Stock-Other | 0.93% | — | +0.73% | |
| 39 | BKO | Bluerock Residential Growth | Stock-Other | 0.93% | — | +127.98% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 0.92% | — | +100.00% | |
| 41 | ✓ | Mocon INC | Stock-Other | 0.92% | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.92% | — | — | |
| 43 | GFN | General Finance CORP | Stock-Other | 0.91% | — | -0.55% | |
| 44 | ✓ | Oci Partners LP | Stock-Other | 0.90% | — | — | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.87% | — | — | |
| 46 | INTT | Intest CORP | Stock-Other | 0.79% | +0.32% | -0.25% | |
| 47 | LAND | Gladstone Land CORP | Stock-Other | 0.79% | — | +2.27% | |
| 48 | SPKEEUR | Via Renewables INC | Stock-Other | 0.79% | — | +0.42% | |
| 49 | ✓ | Abaxis INC | Stock-Other | 0.79% | — | -0.34% | |
| 50 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKO | Bluerock Residential Growth | +0.5% | +127.98% | Add |
| 2 | CSV | Carriage Services INC | +0.4% | -0.26% | Trim |
| 3 | KWR | Quaker Chemical Corporation | +0.3% | -0.14% | Trim |
| 4 | ENSG | Ensign Group Inc/the | +0.3% | -0.13% | Trim |
| 5 | SPUSD | Sp Plus CORP | +0.3% | -0.27% | Trim |
| 6 | HBIOUSD | Harvard Bioscience INC | +0.3% | -0.25% | Trim |
| 7 | USPH | U.s. Physical Therapy INC | +0.3% | — | Unchanged |
| 8 | SRCLEUR | Stericycle INC | +0.3% | -1.09% | Trim |
| 9 | ✓ | Sparton CORP | +0.3% | -0.06% | Trim |
| 10 | BCPC | Balchem CORP | +0.3% | -0.58% | Trim |
| 11 | ACU | Acme United CORP | +0.3% | — | Unchanged |
| 12 | COHR | Coherent Corp. | +0.2% | +0.08% | Add |
| 13 | ✓ | Gramercy Ppty Tr INC | +0.2% | +2.77% | Add |
| 14 | ✓ | Kmg Chemicals INC | +0.2% | -0.08% | Trim |
| 15 | PSCU | Invesco S&p S C U&c Ser ETF | +0.2% | -0.14% | Trim |
| 16 | WELL | Welltower Inc. | +0.2% | -0.81% | Trim |
| 17 | ✓ | Mocon INC | +0.2% | — | Unchanged |
| 18 | ✓ | Xplore Technologies CORP | +0.1% | — | Unchanged |
| 19 | HDSN | Hudson Technologies INC | +0.1% | -0.45% | Trim |
| 20 | ✓ | American Eagle Energy Corporation | -0.2% | -7.21% | Trim |
| 21 | DMLP | Dorchester Minerals LP | -0.2% | -0.29% | Trim |
| 22 | AYS1 | Sandstorm Gold LTD | -0.2% | -1.25% | Trim |
| 23 | ✓ | Truett-hurst INC Thst | -0.2% | +2.59% | Add |
| 24 | ✓ | Rand Logistics INC | -0.2% | -0.75% | Trim |
| 25 | ✓ | Corenergy Infrastructure Tr | -0.2% | -0.14% | Trim |
| 26 | SPKEEUR | Via Renewables INC | -0.2% | +0.42% | Add |
| 27 | SJT | San Juan Basin Royalty Tr | -0.2% | +0.94% | Add |
| 28 | RMT | Royce Micro-cap Trust INC | -0.2% | -1.46% | Trim |
| 29 | MMLP | Martin Midstream Partners LP | -0.2% | — | Unchanged |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | -0.32% | Trim |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.2% | -9.70% | Trim |
| 32 | TEAM | Atlassian Corporation | -0.2% | — | Unchanged |
| 33 | NEO | Neogenomics INC | -0.2% | -0.20% | Trim |
| 34 | SMHC | VanEck China Semiconductor ETF | -0.2% | -1.44% | Trim |
| 35 | ✓ | Magnum Hunter Res CORP Del | -0.3% | +1.36% | Add |
| 36 | ✓ | Xg Technology INC | -0.3% | -3.67% | Trim |
| 37 | ACHR | Archer Aviation Inc. | -0.3% | -0.24% | Trim |
| 38 | NOG1EUR | Northern Oil And Gas INC | -0.3% | -0.35% | Trim |
| 39 | AG | First Majestic Silver CORP | -0.4% | -2.02% | Trim |
| 40 | EPM | Evolution Petroleum CORP | -0.4% | — | Unchanged |
| 41 | VOO | Vanguard S&P 500 ETF | -0.6% | -51.56% | Trim |
| 42 | TRGP | Targa Resources Corp. | -0.6% | -0.32% | Trim |
| 43 | HCRSQ | Hi-crush INC | -0.7% | — | Unchanged |
| 44 | ✓ | Triangle Pete CORP | -1.3% | -0.31% | Trim |
| 45 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 46 | ✓ | Oci Partners LP | — | NEW | New buy |
| 47 | NEWT | Newtekone INC | — | NEW | New buy |
| 48 | SKIS | Peak Resorts INC | — | NEW | New buy |
| 49 | JYNT | Joint Corp/the | — | NEW | New buy |
| 50 | ✓ | Paramount Gold & Silver CORP | — | EXIT | Sold out |