CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 3.05% | — | -0.22% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 2.60% | — | -23.21% | |
| 3 | CSV | Carriage Services INC | Stock-Other | 2.34% | — | -4.67% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 2.28% | — | -0.46% | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.11% | — | -2.45% | |
| 6 | WLDN | Willdan Group INC | Stock-Other | 1.96% | -1.95% | -2.44% | |
| 7 | ✓ | Sparton CORP | Stock-Other | 1.86% | — | -1.99% | |
| 8 | TISIUSD | Team INC | Stock-Other | 1.75% | — | -2.66% | |
| 9 | TRGP | Targa Resources Corp. | Stock-Energy | 1.68% | — | +57.84% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.65% | +0.14% | -1.61% | |
| 11 | ✓ | Kmg Chemicals INC | Stock-Other | 1.61% | — | -2.60% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 1.59% | — | -0.17% | |
| 13 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.48% | — | — | |
| 14 | ACU | Acme United CORP | Stock-Other | 1.46% | +0.11% | -1.71% | |
| 15 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.46% | -0.43% | -0.36% | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | 1.43% | — | -2.79% | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | 1.39% | -0.12% | -0.61% | |
| 18 | HDSN | Hudson Technologies INC | Stock-Other | 1.35% | — | -2.18% | |
| 19 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.27% | — | -1.59% | |
| 20 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 1.23% | — | -2.51% | |
| 21 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 1.23% | — | -75.44% | |
| 22 | ECC | Eagle Point Credit Co | Stock-Other | 1.16% | — | -2.99% | |
| 23 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.10% | — | -1.64% | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | 1.09% | — | -1.26% | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 1.08% | — | -1.96% | |
| 26 | TMLP | Tortoise MLP ETF | ETF-Other | 1.07% | — | -2.26% | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.06% | — | -1.28% | |
| 28 | SPUSD | Sp Plus CORP | Stock-Other | 1.06% | — | -2.00% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | — | -0.58% | |
| 30 | ✓ | Triangle Pete CORP | Stock-Other | 1.04% | — | -2.82% | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.01% | — | -2.28% | |
| 32 | BKO | Bluerock Residential Growth | Stock-Other | 0.99% | — | -2.67% | |
| 33 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.99% | — | -3.61% | |
| 34 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.98% | — | -1.90% | |
| 35 | MRCC | Monroe Capital CORP | Stock-Other | 0.94% | — | -3.06% | |
| 36 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.94% | — | -2.11% | |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.91% | — | -3.05% | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.91% | — | -0.89% | |
| 39 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.91% | — | -2.88% | |
| 40 | ✓ | Oci Partners LP | Stock-Other | 0.91% | — | -2.31% | |
| 41 | LAND | Gladstone Land CORP | Stock-Other | 0.89% | — | -2.79% | |
| 42 | ✓ | Abaxis INC | Stock-Other | 0.87% | — | -4.05% | |
| 43 | DAKT | Daktronics INC | Stock-Other | 0.86% | — | -1.72% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.86% | — | -17.70% | |
| 45 | ✓ | Mocon INC | Stock-Other | 0.86% | — | -2.14% | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.85% | — | -3.58% | |
| 47 | NEWT | Newtekone INC | Stock-Other | 0.85% | — | -3.89% | |
| 48 | SPKEEUR | Via Renewables INC | Stock-Other | 0.83% | — | -1.84% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.82% | — | -3.90% | |
| 50 | INTT | Intest CORP | Stock-Other | 0.78% | +0.32% | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.6% | -0.46% | Trim |
| 2 | TRGP | Targa Resources Corp. | +0.5% | +57.84% | Add |
| 3 | ✓ | Kmg Chemicals INC | +0.4% | -2.60% | Trim |
| 4 | WLDN | Willdan Group INC | +0.3% | -2.44% | Trim |
| 5 | SRCLEUR | Stericycle INC | +0.3% | -0.22% | Trim |
| 6 | USPH | U.s. Physical Therapy INC | +0.3% | -2.45% | Trim |
| 7 | CSV | Carriage Services INC | +0.2% | -4.67% | Trim |
| 8 | FUN | Six Flags Entertainment Corporation | +0.2% | -1.28% | Trim |
| 9 | MMLP | Martin Midstream Partners LP | +0.2% | -1.96% | Trim |
| 10 | APTSUSD | Preferred Apartment Communit | +0.1% | -2.88% | Trim |
| 11 | ✓ | +0.1% | +2.68% | Add | |
| 12 | NEO | Neogenomics INC | +0.1% | -1.26% | Trim |
| 13 | HDSN | Hudson Technologies INC | +0.1% | -2.18% | Trim |
| 14 | CVU | Cpi Aerostructures INC | +0.1% | -2.38% | Trim |
| 15 | TISIUSD | Team INC | -0.1% | -2.66% | Trim |
| 16 | ✓ | Smtp INC | -0.1% | -2.15% | Trim |
| 17 | AIEUR | Arlington Asset Investment-a | -0.1% | -2.11% | Trim |
| 18 | DMLP | Dorchester Minerals LP | -0.1% | -0.89% | Trim |
| 19 | ✓ | Truett-hurst INC Thst | -0.1% | -1.71% | Trim |
| 20 | KWR | Quaker Chemical Corporation | -0.1% | -2.79% | Trim |
| 21 | STKL | Sunopta INC | -0.1% | -3.58% | Trim |
| 22 | ✓ | Uroplasty INC | -0.1% | -1.15% | Trim |
| 23 | ACU | Acme United CORP | -0.1% | -1.71% | Trim |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.1% | -7.57% | Trim |
| 25 | SJT | San Juan Basin Royalty Tr | -0.1% | -5.95% | Trim |
| 26 | PBA | Pembina Pipeline CORP | -0.1% | -0.58% | Trim |
| 27 | DAKT | Daktronics INC | -0.1% | -1.72% | Trim |
| 28 | SKIS | Peak Resorts INC | -0.1% | -2.60% | Trim |
| 29 | ✓ | Superconductor Technologies | -0.1% | -1.19% | Trim |
| 30 | SPUSD | Sp Plus CORP | -0.2% | -2.00% | Trim |
| 31 | PICOEUR | Vidler Water Resouces INC | -0.2% | -1.90% | Trim |
| 32 | GFN | General Finance CORP | -0.2% | -1.26% | Trim |
| 33 | TMLP | Tortoise MLP ETF | -0.2% | -2.26% | Trim |
| 34 | ✓ | -0.2% | -0.83% | Trim | |
| 35 | ✓ | Sparton CORP | -0.3% | -1.99% | Trim |
| 36 | BCPC | Balchem CORP | -0.3% | -0.17% | Trim |
| 37 | ✓ | Venaxis INC | -0.3% | -6.16% | Trim |
| 38 | EPM | Evolution Petroleum CORP | -0.3% | -0.61% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -33.22% | Trim |
| 40 | TYL | Tyler Technologies INC | -0.4% | -23.21% | Trim |
| 41 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 42 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 43 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 44 | ✓ | Trecora Resources | — | NEW | New buy |
| 45 | ✓ | Imprimis Pharma Immy | — | EXIT | Sold out |
| 46 | ING | ING Groep N.V. | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 48 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 49 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 50 | ✓ | Check Cap LTD | — | NEW | New buy |