CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 3.73% | — | -3.98% | |
| 2 | WLDN | Willdan Group INC | Stock-Other | 3.35% | -1.95% | +14.48% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.91% | — | -2.62% | |
| 4 | CSV | Carriage Services INC | Stock-Other | 1.99% | — | -2.63% | |
| 5 | USAC | USA Compression Partners LP | Stock-Other | 1.91% | +0.16% | -2.06% | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | 1.82% | — | -3.04% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 1.72% | — | -1.76% | |
| 8 | ✓ | Kmg Chemicals INC | Stock-Other | 1.67% | — | -2.28% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.64% | +0.14% | -3.43% | |
| 10 | NEWT | Newtekone INC | Stock-Other | 1.55% | — | -0.87% | |
| 11 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.55% | — | -1.16% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 1.52% | — | -12.12% | |
| 13 | ACU | Acme United CORP | Stock-Other | 1.47% | +0.11% | -1.79% | |
| 14 | HDSN | Hudson Technologies INC | Stock-Other | 1.44% | — | -1.17% | |
| 15 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 1.30% | — | -0.86% | |
| 16 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.25% | — | -1.95% | |
| 17 | ECC | Eagle Point Credit Co | Stock-Other | 1.19% | — | -0.10% | |
| 18 | CUBI | Customers Bancorp INC | Stock-Other | 1.11% | — | -2.65% | |
| 19 | TEUM | Pareteum CORP | Stock-Other | 1.09% | — | -5.13% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.08% | — | +39.27% | |
| 21 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.08% | — | -4.45% | |
| 22 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.06% | — | -2.03% | |
| 23 | SACH | Sachem Capital CORP | Stock-Other | 1.06% | — | -0.79% | |
| 24 | SPKEEUR | Via Renewables INC | Stock-Other | 1.03% | — | -3.46% | |
| 25 | SHSP | Sharpspring INC | Stock-Other | 1.03% | — | -2.35% | |
| 26 | INTT | Intest CORP | Stock-Other | 1.03% | +0.32% | -6.51% | |
| 27 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.02% | — | -0.12% | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | 1.00% | — | -2.76% | |
| 29 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.00% | — | -1.83% | |
| 30 | SPUSD | Sp Plus CORP | Stock-Other | 0.99% | — | -5.75% | |
| 31 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.97% | — | +0.05% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.94% | — | -1.53% | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.92% | — | — | |
| 34 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.92% | — | -1.74% | |
| 35 | GWRS | Global Water Resources INC | Stock-Other | 0.92% | — | +0.20% | |
| 36 | GNUSEUR | Genius Brands International | Stock-Other | 0.91% | — | +1.61% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.85% | — | -1.61% | |
| 38 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.83% | — | -4.20% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.82% | — | -1.69% | |
| 40 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.82% | — | -2.05% | |
| 41 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | 0.82% | — | +1.32% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.81% | — | +1.16% | |
| 43 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.81% | -0.43% | -1.98% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.79% | — | -1.06% | |
| 45 | ✓ | Stock-Other | 0.79% | — | +0.85% | ||
| 46 | LAND | Gladstone Land CORP | Stock-Other | 0.78% | — | -2.29% | |
| 47 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.78% | -0.76% | +42.54% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | +0.12% | -0.19% | |
| 49 | ✓ | Trecora Resources | Stock-Other | 0.73% | — | -3.63% | |
| 50 | ASUR | Asure Software INC | Stock-Other | 0.72% | — | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | +1% | +14.48% | Add |
| 2 | AIRG | Airgain INC | +0.4% | +157.99% | Add |
| 3 | USPH | U.s. Physical Therapy INC | +0.4% | -2.62% | Trim |
| 4 | SHSP | Sharpspring INC | +0.3% | -2.35% | Trim |
| 5 | HBIOUSD | Harvard Bioscience INC | +0.3% | -4.20% | Trim |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +39.27% | Add |
| 7 | ASM | Avino Silver & Gold Mines | +0.3% | +42.54% | Add |
| 8 | ENSG | Ensign Group Inc/the | +0.3% | -3.43% | Trim |
| 9 | ✓ | Abaxis INC | +0.2% | -4.83% | Trim |
| 10 | LOAN | Manhattan Bridge Capital INC | +0.2% | +0.05% | Add |
| 11 | TEUM | Pareteum CORP | +0.2% | -5.13% | Trim |
| 12 | ✓ | Catasys | +0.1% | -0.97% | Trim |
| 13 | ✓ | Oci Partners LP | +0.1% | +3.96% | Add |
| 14 | PSCU | Invesco S&p S C U&c Ser ETF | 0% | -1.16% | Trim |
| 15 | SPUSD | Sp Plus CORP | -0.1% | -5.75% | Trim |
| 16 | LARK | Landmark Bancorp, Inc. | -0.1% | -2.03% | Trim |
| 17 | BKO | Bluerock Residential Growth | -0.1% | +1.04% | Add |
| 18 | NEO | Neogenomics INC | -0.1% | -2.76% | Trim |
| 19 | STKL | Sunopta INC | -0.1% | -6.16% | Trim |
| 20 | KTOS | Kratos Defense & Security | -0.1% | -11.22% | Trim |
| 21 | WELL | Welltower INC | -0.1% | -2.15% | Trim |
| 22 | LAND | Gladstone Land CORP | -0.1% | -2.29% | Trim |
| 23 | TMLP | Tortoise MLP ETF | -0.1% | -7.34% | Trim |
| 24 | PBA | Pembina Pipeline CORP | -0.1% | +1.16% | Add |
| 25 | SACH | Sachem Capital CORP | -0.1% | -0.79% | Trim |
| 26 | ASUR | Asure Software INC | -0.1% | -3.23% | Trim |
| 27 | GOOD | Gladstone Commercial CORP | -0.1% | -0.94% | Trim |
| 28 | SRCLEUR | Stericycle INC | -0.1% | -1.53% | Trim |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -1.06% | Trim |
| 30 | ✓ | Sg Blocks INC | -0.1% | -2.67% | Trim |
| 31 | HAIN | Hain Celestial Group INC | -0.1% | -6.84% | Trim |
| 32 | ✓ | -0.1% | +0.85% | Add | |
| 33 | ✓ | Kmg Chemicals INC | -0.1% | -2.28% | Trim |
| 34 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.1% | -4.10% | Trim |
| 35 | ACU | Acme United CORP | -0.2% | -1.79% | Trim |
| 36 | NVTA1EUR | Invitae CORP | -0.2% | -5.45% | Trim |
| 37 | ✓ | Dhx Media LTD Com Stk | -0.2% | -0.86% | Trim |
| 38 | HDSN | Hudson Technologies INC | -0.3% | -1.17% | Trim |
| 39 | ✓ | Sonoma Pharmaceuticals Inc Com | -0.3% | -1.87% | Trim |
| 40 | INTT | Intest CORP | -0.3% | -6.51% | Trim |
| 41 | APTSUSD | Preferred Apartment Communit | -0.4% | -0.12% | Trim |
| 42 | COHR | Coherent Corp. | -0.6% | -3.98% | Trim |
| 43 | ✓ | Envirostar INC Evi | -0.9% | -81.31% | Trim |
| 44 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 45 | ✓ | Concurrent Computer CORP New | — | EXIT | Sold out |
| 46 | BLNK | Blink Charging Co | — | NEW | New buy |
| 47 | ✓ | Cogentix Medical INC | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | ✓ | Blink Charging Co | — | NEW | New buy |
| 50 | GPX | Gp Strategies CORP | — | EXIT | Sold out |