CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 3.03% | — | -4.12% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.61% | — | -1.89% | |
| 3 | WLDN | Willdan Group INC | Stock-Other | 2.45% | -1.95% | -2.38% | |
| 4 | HDSN | Hudson Technologies INC | Stock-Other | 2.37% | — | -2.87% | |
| 5 | CSV | Carriage Services INC | Stock-Other | 2.21% | — | -2.53% | |
| 6 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 2.16% | — | +0.76% | |
| 7 | EPM | Evolution Petroleum CORP | Stock-Other | 1.98% | -0.12% | -3.34% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 1.92% | — | -5.13% | |
| 9 | ✓ | Kmg Chemicals INC | Stock-Other | 1.91% | — | -2.99% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 1.88% | +0.16% | -2.41% | |
| 11 | ACU | Acme United CORP | Stock-Other | 1.80% | +0.11% | -1.56% | |
| 12 | ✓ | Envirostar INC Evi | Stock-Other | 1.74% | — | -43.73% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 1.68% | — | -2.50% | |
| 14 | ✓ | Sparton CORP | Stock-Other | 1.58% | — | -1.28% | |
| 15 | TISIUSD | Team INC | Stock-Other | 1.53% | — | -0.08% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.50% | — | -4.62% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.39% | +0.14% | +0.55% | |
| 18 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.34% | — | +0.46% | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | 1.34% | — | +1.21% | |
| 20 | SPKEEUR | Via Renewables INC | Stock-Other | 1.28% | — | -3.80% | |
| 21 | NEWT | Newtekone INC | Stock-Other | 1.22% | — | +3.02% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.20% | — | -2.04% | |
| 23 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.16% | — | -2.64% | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | 1.15% | — | -1.37% | |
| 25 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.13% | -0.43% | +1.13% | |
| 26 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.13% | — | -3.25% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.07% | +0.12% | -3.22% | |
| 28 | ✓ | Gramercy Ppty Tr | Stock-Other | 1.06% | — | -3.64% | |
| 29 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.04% | — | -2.86% | |
| 30 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.00% | — | -6.80% | |
| 31 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.97% | — | +5.37% | |
| 32 | ECC | Eagle Point Credit Co | Stock-Other | 0.95% | — | +6.05% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.95% | — | -7.49% | |
| 34 | SPUSD | Sp Plus CORP | Stock-Other | 0.91% | — | -5.81% | |
| 35 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.90% | — | +61.24% | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.88% | — | — | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.87% | — | -1.64% | |
| 38 | BKO | Bluerock Residential Growth | Stock-Other | 0.86% | — | -2.57% | |
| 39 | MRCC | Monroe Capital CORP | Stock-Other | 0.86% | — | -0.08% | |
| 40 | GNUSEUR | Genius Brands International | Stock-Other | 0.85% | — | — | |
| 41 | SHSP | Sharpspring INC | Stock-Other | 0.82% | — | +5.77% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.82% | — | -2.23% | |
| 43 | STKL | Sunopta INC | Stock-Other | 0.80% | — | -1.61% | |
| 44 | GWRS | Global Water Resources INC | Stock-Other | 0.78% | — | +13.01% | |
| 45 | ✓ | Mocon INC | Stock-Other | 0.77% | — | -2.01% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.76% | — | -1.84% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.75% | — | -2.19% | |
| 48 | INTT | Intest CORP | Stock-Other | 0.74% | +0.32% | +0.75% | |
| 49 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.72% | — | -1.40% | |
| 50 | DAKT | Daktronics INC | Stock-Other | 0.72% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | +0.6% | -3.34% | Trim |
| 2 | ✓ | Kmg Chemicals INC | +0.4% | -2.99% | Trim |
| 3 | WLDN | Willdan Group INC | +0.4% | -2.38% | Trim |
| 4 | CUBI | Customers Bancorp INC | +0.4% | +1.21% | Add |
| 5 | COHR | Coherent Corp. | +0.3% | -4.12% | Trim |
| 6 | CSV | Carriage Services INC | +0.3% | -2.53% | Trim |
| 7 | HDSN | Hudson Technologies INC | +0.2% | -2.87% | Trim |
| 8 | ACU | Acme United CORP | +0.2% | -1.56% | Trim |
| 9 | LARK | Landmark Bancorp, Inc. | +0.2% | +61.24% | Add |
| 10 | TISIUSD | Team INC | +0.2% | -0.08% | Trim |
| 11 | KWR | Quaker Chemical Corporation | +0.2% | -2.50% | Trim |
| 12 | GWRS | Global Water Resources INC | +0.1% | +13.01% | Add |
| 13 | PICOEUR | Vidler Water Resouces INC | +0.1% | -1.40% | Trim |
| 14 | ASUR | Asure Software INC | +0.1% | +2.16% | Add |
| 15 | USPH | U.s. Physical Therapy INC | +0.1% | -1.89% | Trim |
| 16 | ✓ | Trecora Resources | +0.1% | +3.53% | Add |
| 17 | NEWT | Newtekone INC | +0.1% | +3.02% | Add |
| 18 | CORREUR | Corenergy Infrastructure Tru | +0.1% | -3.25% | Trim |
| 19 | ✓ | Mocon INC | +0.1% | -2.01% | Trim |
| 20 | SOHO | Sotherly Hotels INC | +0.1% | -2.65% | Trim |
| 21 | GSBUSD | Globalscape INC | +0.1% | +5.86% | Add |
| 22 | ENSG | Ensign Group Inc/the | +0.1% | +0.55% | Add |
| 23 | INTT | Intest CORP | +0.1% | +0.75% | Add |
| 24 | TRGP | Targa Resources CORP | +0.1% | -3.22% | Trim |
| 25 | ✓ | Hooper Holmes INC | -0.2% | +0.35% | Add |
| 26 | NAKDUSD | Naked Brands Group INC | -0.2% | -2.78% | Trim |
| 27 | WELL | Welltower INC | -0.2% | -1.84% | Trim |
| 28 | RGLD | Royal Gold INC | -0.2% | -1.62% | Trim |
| 29 | MPT | Medical Properties Trust INC | -0.2% | -2.09% | Trim |
| 30 | AYS1 | Sandstorm Gold LTD | -0.2% | — | Unchanged |
| 31 | AIRG | Airgain INC | -0.2% | -23.81% | Trim |
| 32 | GDXJ | Vaneck Junior Gold Miners | -0.2% | +9.21% | Add |
| 33 | ✓ | Sparton CORP | -0.3% | -1.28% | Trim |
| 34 | ASM | Avino Silver & Gold Mines | -0.3% | +0.74% | Add |
| 35 | WPM | Wheaton Precious Metals Corp. | -0.3% | -2.23% | Trim |
| 36 | ✓ | Lm Fdg Amer INC | -0.3% | -0.26% | Trim |
| 37 | USAC | USA Compression Partners LP | -0.3% | -2.41% | Trim |
| 38 | AG | First Majestic Silver CORP | -0.3% | -2.19% | Trim |
| 39 | TYL | Tyler Technologies INC | -0.5% | -4.62% | Trim |
| 40 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 41 | GNUSEUR | Genius Brands International | — | NEW | New buy |
| 42 | POLAEUR | Polar Power INC | — | NEW | New buy |
| 43 | ✓ | Sonoma Pharmaceuticals Inc Com | — | NEW | New buy |
| 44 | ✓ | Oculus Innovative Sciences I | — | EXIT | Sold out |
| 45 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |
| 46 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 47 | CGIP | Celadon Group INC | — | EXIT | Sold out |
| 48 | INUVGBP | Inuvo INC | — | NEW | New buy |
| 49 | CLCTUSD | Collectors Universe | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |