CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.65% | — | -0.32% | |
| 2 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 2.41% | — | -0.54% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 2.34% | — | -2.57% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 2.32% | — | -0.34% | |
| 5 | CSV | Carriage Services INC | Stock-Other | 2.16% | — | -3.12% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 1.91% | — | -1.42% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 1.87% | +0.16% | -1.18% | |
| 8 | AG | First Majestic Silver CORP | Stock-Materials | 1.72% | — | -2.65% | |
| 9 | ✓ | Sparton CORP | Stock-Other | 1.70% | — | -1.04% | |
| 10 | SPKEEUR | Via Renewables INC | Stock-Other | 1.69% | — | -2.10% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 1.68% | — | -0.54% | |
| 12 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.61% | — | -0.28% | |
| 13 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.55% | -0.43% | -0.03% | |
| 14 | ✓ | Kmg Chemicals INC | Stock-Other | 1.53% | — | -0.89% | |
| 15 | ACU | Acme United CORP | Stock-Other | 1.50% | +0.11% | -1.93% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.50% | +0.14% | -0.69% | |
| 17 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.43% | — | -0.93% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 1.40% | — | -4.52% | |
| 19 | WLDN | Willdan Group INC | Stock-Other | 1.37% | -1.95% | -1.20% | |
| 20 | EPM | Evolution Petroleum CORP | Stock-Other | 1.30% | -0.12% | -0.50% | |
| 21 | HDSN | Hudson Technologies INC | Stock-Other | 1.27% | — | -1.98% | |
| 22 | ✓ | Gramercy Ppty Tr | Stock-Other | 1.27% | — | -1.41% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 1.26% | — | -7.64% | |
| 24 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.20% | — | -0.68% | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.14% | — | -1.27% | |
| 26 | TISIUSD | Team INC | Stock-Other | 1.12% | — | -1.93% | |
| 27 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.11% | — | -0.93% | |
| 28 | NEWT | Newtekone INC | Stock-Other | 1.07% | — | +0.22% | |
| 29 | CUBI | Customers Bancorp INC | Stock-Other | 1.06% | — | -1.97% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.03% | — | -0.20% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 1.01% | — | -0.35% | |
| 32 | ASM | Avino Silver & Gold Mines | Stock-Other | 1.00% | -0.76% | -0.90% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.99% | — | -0.98% | |
| 34 | BKO | Bluerock Residential Growth | Stock-Other | 0.96% | — | -1.22% | |
| 35 | ECC | Eagle Point Credit Co | Stock-Other | 0.96% | — | +0.30% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.95% | — | — | |
| 37 | SPUSD | Sp Plus CORP | Stock-Other | 0.95% | — | -9.19% | |
| 38 | ✓ | Envirostar INC Evi | Stock-Other | 0.95% | — | -0.72% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | +0.12% | -4.33% | |
| 40 | MRCC | Monroe Capital CORP | Stock-Other | 0.95% | — | -1.79% | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.92% | — | -1.21% | |
| 42 | ✓ | Oci Partners LP | Stock-Other | 0.88% | — | -1.41% | |
| 43 | SHSP | Sharpspring INC | Stock-Other | 0.88% | — | -2.92% | |
| 44 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.88% | — | -3.02% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.87% | — | -13.70% | |
| 46 | LAND | Gladstone Land CORP | Stock-Other | 0.83% | — | -1.26% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.81% | — | -1.84% | |
| 48 | TMLP | Tortoise MLP ETF | ETF-Other | 0.81% | — | -2.08% | |
| 49 | GWRS | Global Water Resources INC | Stock-Other | 0.79% | — | — | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.77% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | +0.8% | -2.65% | Trim |
| 2 | SPKEEUR | Via Renewables INC | +0.7% | -2.10% | Trim |
| 3 | ASM | Avino Silver & Gold Mines | +0.5% | -0.90% | Trim |
| 4 | TYL | Tyler Technologies INC | +0.3% | -2.57% | Trim |
| 5 | USPH | U.s. Physical Therapy INC | +0.3% | -0.32% | Trim |
| 6 | TGEN | Tecogen Inc/waltham Ma | +0.3% | -0.03% | Trim |
| 7 | CORREUR | Corenergy Infrastructure Tru | +0.3% | -0.93% | Trim |
| 8 | USAC | USA Compression Partners LP | +0.2% | -1.18% | Trim |
| 9 | SHSP | Sharpspring INC | +0.2% | -2.92% | Trim |
| 10 | WPM | Wheaton Precious Metals Corp. | +0.2% | -1.21% | Trim |
| 11 | TRGP | Targa Resources CORP | +0.2% | -4.33% | Trim |
| 12 | ✓ | Sparton CORP | +0.2% | -1.04% | Trim |
| 13 | RPT-PC | Rithm Property Trust Inc. | +0.2% | -0.93% | Trim |
| 14 | RGLD | Royal Gold INC | +0.2% | -0.52% | Trim |
| 15 | AYS1 | Sandstorm Gold LTD | +0.2% | -0.18% | Trim |
| 16 | AQMSEUR | Aqua Metals INC | +0.2% | -5.32% | Trim |
| 17 | APTSUSD | Preferred Apartment Communit | +0.1% | -0.68% | Trim |
| 18 | BKO | Bluerock Residential Growth | +0.1% | -1.22% | Trim |
| 19 | ✓ | Envirostar INC Evi | +0.1% | -0.72% | Trim |
| 20 | HAIN | Hain Celestial Group INC | +0.1% | — | Unchanged |
| 21 | ✓ | Kmg Chemicals INC | 0% | -0.89% | Trim |
| 22 | EPM | Evolution Petroleum CORP | 0% | -0.50% | Trim |
| 23 | NEO | Neogenomics INC | 0% | -7.64% | Trim |
| 24 | PSCU | Invesco S&p S C U&c Ser ETF | 0% | -0.28% | Trim |
| 25 | ACU | Acme United CORP | 0% | -1.93% | Trim |
| 26 | WLDN | Willdan Group INC | — | -1.20% | Trim |
| 27 | CSV | Carriage Services INC | -0.1% | -3.12% | Trim |
| 28 | DAKT | Daktronics INC | -0.2% | -2.54% | Trim |
| 29 | FUN | Six Flags Entertainment Corporation | -0.3% | -13.70% | Trim |
| 30 | SPUSD | Sp Plus CORP | -0.3% | -9.19% | Trim |
| 31 | NAKDUSD | Naked Brands Group INC | -0.3% | -1.42% | Trim |
| 32 | ENSG | Ensign Group Inc/the | -0.3% | -0.69% | Trim |
| 33 | ✓ | -0.3% | -2.60% | Trim | |
| 34 | TISIUSD | Team INC | -0.4% | -1.93% | Trim |
| 35 | ✓ | Dhx Media LTD Com Stk | -0.5% | -0.54% | Trim |
| 36 | COHR | Coherent Corp. | -0.6% | -0.34% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.7% | -1.42% | Trim |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 39 | GWRS | Global Water Resources INC | — | NEW | New buy |
| 40 | ✓ | Hooper Holmes INC | — | EXIT | Sold out |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 42 | ✓ | Hooper Holmes INC | — | NEW | New buy |
| 43 | ✓ | Labstyle Innovations CORP | — | NEW | New buy |
| 44 | ✓ | Oculus Innovative Sciences I | — | EXIT | Sold out |
| 45 | ✓ | Sensus Heatlhcare INC | — | NEW | New buy |
| 46 | ✓ | Oculus Innovative Sciences I | — | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 48 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 49 | IINUSD | Intricon CORP | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |