CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 3.32% | — | -10.01% | |
| 2 | WLDN | Willdan Group INC | Stock-Other | 3.20% | -1.95% | -8.58% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.27% | — | -6.70% | |
| 4 | ✓ | Envirostar INC Evi | Stock-Other | 2.08% | — | -8.47% | |
| 5 | ACU | Acme United CORP | Stock-Other | 1.92% | +0.11% | -2.77% | |
| 6 | CSV | Carriage Services INC | Stock-Other | 1.92% | — | -8.15% | |
| 7 | HDSN | Hudson Technologies INC | Stock-Other | 1.83% | — | -6.21% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 1.81% | +0.16% | -1.51% | |
| 9 | BCPC | Balchem CORP | Stock-Materials | 1.74% | — | -7.73% | |
| 10 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 1.70% | — | -0.54% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 1.64% | — | -5.39% | |
| 12 | EPM | Evolution Petroleum CORP | Stock-Other | 1.50% | -0.12% | -5.56% | |
| 13 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.42% | — | +3.84% | |
| 14 | NEWT | Newtekone INC | Stock-Other | 1.37% | — | +5.05% | |
| 15 | SPKEEUR | Via Renewables INC | Stock-Other | 1.36% | — | +0.77% | |
| 16 | ✓ | Sparton CORP | Stock-Other | 1.36% | — | -2.52% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.29% | — | -20.70% | |
| 18 | ECC | Eagle Point Credit Co | Stock-Other | 1.28% | — | +8.57% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 1.28% | — | -0.66% | |
| 20 | ✓ | Kmg Chemicals INC | Stock-Other | 1.27% | — | -43.71% | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | 1.16% | — | -1.77% | |
| 22 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.16% | — | +0.97% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.14% | +0.14% | -3.03% | |
| 24 | GNUSEUR | Genius Brands International | Stock-Other | 1.09% | — | +85.99% | |
| 25 | INTT | Intest CORP | Stock-Other | 1.03% | +0.32% | -1.00% | |
| 26 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.01% | -0.43% | -0.54% | |
| 27 | TISIUSD | Team INC | Stock-Other | 1.01% | — | -4.52% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | +0.12% | -12.80% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | 0.98% | — | -7.82% | |
| 30 | SPUSD | Sp Plus CORP | Stock-Other | 0.97% | — | -11.58% | |
| 31 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.96% | — | -6.64% | |
| 32 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.91% | — | +3.22% | |
| 33 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.91% | — | -16.95% | |
| 34 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.89% | — | -2.57% | |
| 35 | ✓ | Stock-Other | 0.89% | — | — | ||
| 36 | MRCC | Monroe Capital CORP | Stock-Other | 0.87% | — | -0.13% | |
| 37 | ✓ | Mocon INC | Stock-Other | 0.86% | — | -1.64% | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.85% | — | -0.90% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.82% | — | -4.24% | |
| 40 | GWRS | Global Water Resources INC | Stock-Other | 0.81% | — | +8.69% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.81% | — | +5.03% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.81% | — | -9.00% | |
| 43 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | 0.80% | — | — | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | 0.80% | — | -0.21% | |
| 45 | SACH | Sachem Capital CORP | Stock-Other | 0.78% | — | — | |
| 46 | BKO | Bluerock Residential Growth | Stock-Other | 0.78% | — | +0.72% | |
| 47 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.76% | — | +3.60% | |
| 48 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.76% | — | +0.67% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.75% | — | -1.58% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.74% | — | -16.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | +0.8% | -8.58% | Trim |
| 2 | CRWS | Crown Crafts INC | +0.7% | +1659.84% | Add |
| 3 | ✓ | Envirostar INC Evi | +0.3% | -8.47% | Trim |
| 4 | ECC | Eagle Point Credit Co | +0.3% | +8.57% | Add |
| 5 | COHR | Coherent Corp. | +0.3% | -10.01% | Trim |
| 6 | INTT | Intest CORP | +0.3% | -1.00% | Trim |
| 7 | NAKDUSD | Naked Brands Group INC | +0.3% | -0.56% | Trim |
| 8 | GNUSEUR | Genius Brands International | +0.2% | +85.99% | Add |
| 9 | NEWT | Newtekone INC | +0.2% | +5.05% | Add |
| 10 | ASM | Avino Silver & Gold Mines | +0.1% | +0.97% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +5.03% | Add |
| 12 | MVIS | Microvision INC | +0.1% | -3.96% | Trim |
| 13 | ACU | Acme United CORP | +0.1% | -2.77% | Trim |
| 14 | ✓ | Sonoma Pharmaceuticals Inc Com | +0.1% | -2.15% | Trim |
| 15 | ✓ | Truett-hurst INC Thst | +0.1% | +1.49% | Add |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.1% | -3.51% | Trim |
| 17 | ✓ | Oci Partners LP | +0.1% | -0.38% | Trim |
| 18 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.1% | +3.60% | Add |
| 19 | SHSP | Sharpspring INC | -0.1% | +0.33% | Add |
| 20 | TGEN | Tecogen Inc/waltham Ma | -0.1% | -0.54% | Trim |
| 21 | ✓ | Trecora Resources | -0.1% | +1.33% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.42% | Trim |
| 23 | CVU | Cpi Aerostructures INC | -0.1% | -1.62% | Trim |
| 24 | APTSUSD | Preferred Apartment Communit | -0.2% | -2.57% | Trim |
| 25 | NEO | Neogenomics INC | -0.2% | -7.82% | Trim |
| 26 | CUBI | Customers Bancorp INC | -0.2% | -1.77% | Trim |
| 27 | BCPC | Balchem CORP | -0.2% | -7.73% | Trim |
| 28 | TYL | Tyler Technologies INC | -0.2% | -20.70% | Trim |
| 29 | LOAN | Manhattan Bridge Capital INC | -0.2% | +0.67% | Add |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | -16.39% | Trim |
| 31 | ✓ | Sparton CORP | -0.2% | -2.52% | Trim |
| 32 | CORREUR | Corenergy Infrastructure Tru | -0.2% | -16.95% | Trim |
| 33 | ENSG | Ensign Group Inc/the | -0.3% | -3.03% | Trim |
| 34 | CSV | Carriage Services INC | -0.3% | -8.15% | Trim |
| 35 | USPH | U.s. Physical Therapy INC | -0.3% | -6.70% | Trim |
| 36 | ✓ | Dhx Media LTD Com Stk | -0.5% | -0.54% | Trim |
| 37 | EPM | Evolution Petroleum CORP | -0.5% | -5.56% | Trim |
| 38 | TISIUSD | Team INC | -0.5% | -4.52% | Trim |
| 39 | HDSN | Hudson Technologies INC | -0.5% | -6.21% | Trim |
| 40 | ✓ | Kmg Chemicals INC | -0.6% | -43.71% | Trim |
| 41 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CDORGBP | Condor Hospitality Trust INC | — | NEW | New buy |
| 44 | SACH | Sachem Capital CORP | — | NEW | New buy |
| 45 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 46 | ✓ | Cemtrex INC | — | NEW | New buy |
| 47 | NBEVEUR | New Age Beverages CORP | — | NEW | New buy |
| 48 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | ✓ | Privatebancorp INC Com | — | NEW | New buy |