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 | 3.85% | — | -4.64% | |
| 2 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 3.42% | — | -3.07% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.66% | — | -3.49% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 2.60% | — | -3.42% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 2.56% | — | -14.48% | |
| 6 | CSV | Carriage Services INC | Stock-Other | 2.53% | — | -4.37% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 1.95% | — | -4.50% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.79% | +0.14% | +93.53% | |
| 9 | ✓ | Sparton CORP | Stock-Other | 1.73% | — | -2.84% | |
| 10 | ACU | Acme United CORP | Stock-Other | 1.60% | +0.11% | -2.75% | |
| 11 | TISIUSD | Team INC | Stock-Other | 1.59% | — | -4.01% | |
| 12 | ✓ | Kmg Chemicals INC | Stock-Other | 1.53% | — | -3.84% | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | 1.50% | — | -26.68% | |
| 14 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.50% | — | -4.26% | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | 1.43% | — | -3.38% | |
| 16 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.41% | — | -3.12% | |
| 17 | SPKEEUR | Via Renewables INC | Stock-Other | 1.32% | — | -3.62% | |
| 18 | NEWT | Newtekone INC | Stock-Other | 1.29% | — | +10.34% | |
| 19 | EPM | Evolution Petroleum CORP | Stock-Other | 1.28% | -0.12% | -3.44% | |
| 20 | CUBI | Customers Bancorp INC | Stock-Other | 1.28% | — | -3.10% | |
| 21 | SPUSD | Sp Plus CORP | Stock-Other | 1.27% | — | -4.04% | |
| 22 | ✓ | Gramercy Property Trust | Stock-Other | 1.26% | — | +219.94% | |
| 23 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.22% | — | -4.53% | |
| 24 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.17% | -0.43% | -3.37% | |
| 25 | WLDN | Willdan Group INC | Stock-Other | 1.16% | -1.95% | -3.28% | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.11% | — | -5.20% | |
| 27 | ✓ | Envirostar INC Evi | Stock-Other | 1.11% | — | -1.99% | |
| 28 | HDSN | Hudson Technologies INC | Stock-Other | 1.08% | — | -3.00% | |
| 29 | NAKDUSD | Naked Brands Group INC | Stock-Other | 1.05% | — | — | |
| 30 | STKL | Sunopta INC | Stock-Other | 1.05% | — | -4.00% | |
| 31 | ECC | Eagle Point Credit Co | Stock-Other | 1.03% | — | -2.97% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 1.02% | — | -6.87% | |
| 33 | BKO | Bluerock Residential Growth | Stock-Other | 0.99% | — | -3.76% | |
| 34 | MRCC | Monroe Capital CORP | Stock-Other | 0.95% | — | -3.56% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.92% | — | -4.70% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.91% | — | -2.89% | |
| 37 | INTT | Intest CORP | Stock-Other | 0.87% | +0.32% | -7.17% | |
| 38 | TMLP | Tortoise MLP ETF | ETF-Other | 0.86% | — | -4.61% | |
| 39 | ✓ | Mocon INC | Stock-Other | 0.83% | — | -4.61% | |
| 40 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.82% | — | -3.69% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.81% | — | -4.84% | |
| 42 | ✓ | Trecora Resources | Stock-Other | 0.81% | — | -6.91% | |
| 43 | ✓ | Abaxis INC | Stock-Other | 0.81% | — | -2.77% | |
| 44 | CIO | City Office Reit INC | Stock-Other | 0.81% | — | -3.35% | |
| 45 | DAKT | Daktronics INC | Stock-Other | 0.80% | — | -4.04% | |
| 46 | ✓ | Lm Fdg Amer INC | Stock-Other | 0.79% | — | — | |
| 47 | ✓ | Stock-Other | 0.78% | — | -4.93% | ||
| 48 | SOHO | Sotherly Hotels INC | Stock-Other | 0.76% | — | -3.53% | |
| 49 | FPI | Farmland Partners INC | Stock-Other | 0.76% | — | -3.99% | |
| 50 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.73% | — | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +0.5% | -4.64% | Trim |
| 2 | USPH | U.s. Physical Therapy INC | +0.4% | -3.49% | Trim |
| 3 | COHR | Coherent Corp. | +0.3% | -3.42% | Trim |
| 4 | STKL | Sunopta INC | +0.3% | -4.00% | Trim |
| 5 | JYNT | Joint Corp/the | +0.3% | +117.32% | Add |
| 6 | SPKEEUR | Via Renewables INC | +0.3% | -3.62% | Trim |
| 7 | ✓ | Gramercy Property Trust | +0.2% | +219.94% | Add |
| 8 | ✓ | Kmg Chemicals INC | +0.2% | -3.84% | Trim |
| 9 | CSV | Carriage Services INC | +0.2% | -4.37% | Trim |
| 10 | ✓ | +0.2% | -6.87% | Trim | |
| 11 | APTSUSD | Preferred Apartment Communit | +0.2% | -4.53% | Trim |
| 12 | ✓ | Abaxis INC | +0.2% | -2.77% | Trim |
| 13 | ✓ | +0.1% | -6.26% | Trim | |
| 14 | ✓ | Id Systems INC | +0.1% | -7.35% | Trim |
| 15 | MRCC | Monroe Capital CORP | -0.1% | -3.56% | Trim |
| 16 | TMLP | Tortoise MLP ETF | -0.1% | -4.61% | Trim |
| 17 | AIEUR | Arlington Asset Investment-a | -0.1% | -9.67% | Trim |
| 18 | ASUR | Asure Software INC | -0.1% | -4.14% | Trim |
| 19 | HBIOUSD | Harvard Bioscience INC | -0.1% | -5.49% | Trim |
| 20 | SOHO | Sotherly Hotels INC | -0.1% | -3.53% | Trim |
| 21 | ✓ | -0.1% | -4.93% | Trim | |
| 22 | SKIS | Peak Resorts INC | -0.1% | -7.28% | Trim |
| 23 | ✓ | Akers Biosciences INC | -0.1% | -13.67% | Trim |
| 24 | PBA | Pembina Pipeline CORP | -0.1% | -4.84% | Trim |
| 25 | OXLC | Oxford Lane Capital Corp. | -0.1% | -9.86% | Trim |
| 26 | KYN | Kayne Anderson Energy Infra | -0.1% | -5.36% | Trim |
| 27 | RGLD | Royal Gold INC | -0.1% | -2.14% | Trim |
| 28 | ✓ | Sparton CORP | -0.1% | -2.84% | Trim |
| 29 | CGIP | Celadon Group INC | -0.1% | -3.92% | Trim |
| 30 | HAIN | Hain Celestial Group INC | -0.2% | — | Unchanged |
| 31 | ECC | Eagle Point Credit Co | -0.2% | -2.97% | Trim |
| 32 | CORR 7.375 PERP A | Corenergy Infrastructure | -0.2% | -3.84% | Trim |
| 33 | ✓ | Oci Partners LP | -0.2% | -1.69% | Trim |
| 34 | EPM | Evolution Petroleum CORP | -0.2% | -3.44% | Trim |
| 35 | WLDN | Willdan Group INC | -0.3% | -3.28% | Trim |
| 36 | SJT | San Juan Basin Royalty Tr | -0.3% | -9.69% | Trim |
| 37 | DMLP | Dorchester Minerals LP | -0.3% | -16.16% | Trim |
| 38 | TRGP | Targa Resources Corp. | -0.7% | -10.70% | Trim |
| 39 | SRCLEUR | Stericycle INC | -0.8% | -14.48% | Trim |
| 40 | NAKDUSD | Naked Brands Group INC | — | NEW | New buy |
| 41 | ✓ | Smtp INC | — | EXIT | Sold out |
| 42 | ✓ | Corenergy Infrastructure Tr | — | EXIT | Sold out |
| 43 | ✓ | Lm Fdg Amer INC | — | NEW | New buy |
| 44 | SHSP | Sharpspring INC | — | NEW | New buy |
| 45 | CORREUR | Corenergy Infrastructure Tru | — | NEW | New buy |
| 46 | ✓ | Oculus Innovative Sciences I | — | NEW | New buy |
| 47 | ✓ | Xtant Medical Holdings INC | — | NEW | New buy |
| 48 | ✓ | Smartpros LTD | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |