CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 2.73% | — | -1.63% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.50% | — | -1.62% | |
| 3 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 2.22% | — | -0.57% | |
| 4 | USAC | USA Compression Partners LP | Stock-Other | 2.20% | +0.16% | -0.25% | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | 2.13% | — | -1.83% | |
| 6 | WLDN | Willdan Group INC | Stock-Other | 2.05% | -1.95% | -1.85% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 1.99% | — | -10.19% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 1.96% | — | -2.46% | |
| 9 | CSV | Carriage Services INC | Stock-Other | 1.96% | — | -1.08% | |
| 10 | ✓ | Sparton CORP | Stock-Other | 1.85% | — | -1.94% | |
| 11 | ✓ | Envirostar INC Evi | Stock-Other | 1.83% | — | -1.88% | |
| 12 | ACU | Acme United CORP | Stock-Other | 1.57% | +0.11% | -0.63% | |
| 13 | ✓ | Kmg Chemicals INC | Stock-Other | 1.50% | — | -2.29% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 1.50% | — | -1.94% | |
| 15 | EPM | Evolution Petroleum CORP | Stock-Other | 1.35% | -0.12% | -1.24% | |
| 16 | SPKEEUR | Via Renewables INC | Stock-Other | 1.35% | — | -1.97% | |
| 17 | TISIUSD | Team INC | Stock-Other | 1.34% | — | -0.91% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 1.34% | — | -1.41% | |
| 19 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.34% | — | -1.73% | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.32% | +0.14% | -0.64% | |
| 21 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.29% | — | -0.57% | |
| 22 | ✓ | Gramercy Ppty Tr | Stock-Other | 1.21% | — | -0.90% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 1.18% | — | -0.71% | |
| 24 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.16% | -0.43% | -0.45% | |
| 25 | NEWT | Newtekone INC | Stock-Other | 1.12% | — | +1.29% | |
| 26 | AG | First Majestic Silver CORP | Stock-Materials | 1.09% | — | -9.17% | |
| 27 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.08% | — | -3.07% | |
| 28 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.03% | — | -0.61% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 1.02% | +0.12% | — | |
| 30 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.02% | — | -0.06% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.01% | — | -1.83% | |
| 32 | CUBI | Customers Bancorp INC | Stock-Other | 0.98% | — | -0.38% | |
| 33 | ECC | Eagle Point Credit Co | Stock-Other | 0.96% | — | +2.06% | |
| 34 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.94% | — | -3.12% | |
| 35 | SPUSD | Sp Plus CORP | Stock-Other | 0.92% | — | -6.83% | |
| 36 | MRCC | Monroe Capital CORP | Stock-Other | 0.92% | — | -0.33% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.91% | — | -0.48% | |
| 38 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.91% | — | +599.66% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.91% | — | -0.25% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.91% | — | -0.94% | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.89% | — | -0.20% | |
| 42 | BKO | Bluerock Residential Growth | Stock-Other | 0.88% | — | -0.25% | |
| 43 | STKL | Sunopta INC | Stock-Other | 0.85% | — | -0.60% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-Other | 0.80% | — | -0.33% | |
| 45 | SHSP | Sharpspring INC | Stock-Other | 0.79% | — | -0.43% | |
| 46 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.78% | -0.76% | -0.52% | |
| 47 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.77% | — | — | |
| 48 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.76% | — | -3.53% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.76% | — | -4.73% | |
| 50 | ✓ | Stock-Other | 0.74% | — | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envirostar INC Evi | +0.9% | -1.88% | Trim |
| 2 | HDSN | Hudson Technologies INC | +0.9% | -1.83% | Trim |
| 3 | LOAN | Manhattan Bridge Capital INC | +0.8% | +599.66% | Add |
| 4 | WLDN | Willdan Group INC | +0.7% | -1.85% | Trim |
| 5 | COHR | Coherent Corp. | +0.4% | -1.63% | Trim |
| 6 | USAC | USA Compression Partners LP | +0.3% | -0.25% | Trim |
| 7 | STKL | Sunopta INC | +0.3% | -0.60% | Trim |
| 8 | BCPC | Balchem CORP | +0.3% | -2.46% | Trim |
| 9 | TISIUSD | Team INC | +0.2% | -0.91% | Trim |
| 10 | DAKT | Daktronics INC | +0.2% | -1.29% | Trim |
| 11 | KTOS | Kratos Defense & Security | +0.2% | -0.19% | Trim |
| 12 | ✓ | Sparton CORP | +0.2% | -1.94% | Trim |
| 13 | KWR | Quaker Chemical Corporation | +0.1% | -1.94% | Trim |
| 14 | PICOEUR | Vidler Water Resouces INC | +0.1% | -0.21% | Trim |
| 15 | ✓ | +0.1% | -1.32% | Trim | |
| 16 | ASUR | Asure Software INC | +0.1% | -0.46% | Trim |
| 17 | ACU | Acme United CORP | +0.1% | -0.63% | Trim |
| 18 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 19 | EPM | Evolution Petroleum CORP | +0.1% | -1.24% | Trim |
| 20 | NEWT | Newtekone INC | +0.1% | +1.29% | Add |
| 21 | ✓ | +0.1% | -1.21% | Trim | |
| 22 | OXLC | Oxford Lane Capital Corp. | +0.1% | -1.57% | Trim |
| 23 | WPM | Wheaton Precious Metals Corp. | 0% | -3.12% | Trim |
| 24 | IRT | Independence Realty Trust In | 0% | -0.20% | Trim |
| 25 | ECC | Eagle Point Credit Co | — | +2.06% | Add |
| 26 | ✓ | Kmg Chemicals INC | 0% | -2.29% | Trim |
| 27 | SEA1EUR | Seabridge Gold INC | -0.1% | -7.76% | Trim |
| 28 | AQMSEUR | Aqua Metals INC | -0.1% | -0.60% | Trim |
| 29 | GWRS | Global Water Resources INC | -0.2% | -3.36% | Trim |
| 30 | APTSUSD | Preferred Apartment Communit | -0.2% | -0.06% | Trim |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.2% | -4.38% | Trim |
| 32 | ASM | Avino Silver & Gold Mines | -0.2% | -0.52% | Trim |
| 33 | HAIN | Hain Celestial Group INC | -0.3% | -1.78% | Trim |
| 34 | ✓ | Oci Partners LP | -0.3% | -0.65% | Trim |
| 35 | PSCU | Invesco S&p S C U&c Ser ETF | -0.3% | -1.73% | Trim |
| 36 | SPKEEUR | Via Renewables INC | -0.3% | -1.97% | Trim |
| 37 | TYL | Tyler Technologies INC | -0.4% | -10.19% | Trim |
| 38 | TGEN | Tecogen Inc/waltham Ma | -0.4% | -0.45% | Trim |
| 39 | SRCLEUR | Stericycle INC | -0.6% | -1.41% | Trim |
| 40 | AG | First Majestic Silver CORP | -0.6% | -9.17% | Trim |
| 41 | WHLR 8.75 PERP D | Wheeler Reit INC | — | NEW | New buy |
| 42 | AIRG | Airgain INC | — | NEW | New buy |
| 43 | LARK | Landmark Bancorp, Inc. | — | NEW | New buy |
| 44 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 45 | ✓ | Labstyle Innovations CORP | — | EXIT | Sold out |
| 46 | ✓ | Sensus Heatlhcare INC | — | EXIT | Sold out |
| 47 | SRTS | Sensus Healthcare INC | — | NEW | New buy |
| 48 | DRIOEUR | Dariohealth CORP | — | NEW | New buy |
| 49 | ✓ | Combimatrix Corporation | — | NEW | New buy |
| 50 | CPT | Camden Property Trust | — | EXIT | Sold out |