CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | 4.44% | -1.95% | -4.15% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 4.04% | — | -1.44% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | 3.25% | — | -2.86% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.68% | +0.14% | -2.37% | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | 2.28% | — | -1.99% | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 2.10% | — | +92.27% | |
| 7 | SHSP | Sharpspring INC | Stock-Other | 1.75% | — | -3.53% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 1.73% | — | -3.04% | |
| 9 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.67% | — | -2.33% | |
| 10 | NEWT | Newtekone INC | Stock-Other | 1.60% | — | -0.85% | |
| 11 | SACH | Sachem Capital CORP | Stock-Other | 1.45% | — | -0.95% | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | 1.35% | — | +0.31% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 1.32% | — | -9.56% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.29% | — | +0.72% | |
| 15 | CSV | Carriage Services INC | Stock-Other | 1.27% | — | -0.70% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.24% | — | +7.75% | |
| 17 | LEGH | Legacy Housing CORP | Stock-Other | 1.22% | — | — | |
| 18 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.20% | -0.43% | -0.95% | |
| 19 | ✓ | Catasys | Stock-Other | 1.17% | — | -1.86% | |
| 20 | TEUM | Pareteum CORP | Stock-Other | 1.17% | — | -3.95% | |
| 21 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.16% | — | -0.70% | |
| 22 | ACU | Acme United CORP | Stock-Other | 1.14% | +0.11% | -1.00% | |
| 23 | GWRS | Global Water Resources INC | Stock-Other | 1.14% | — | -2.51% | |
| 24 | INTT | Intest CORP | Stock-Other | 1.05% | +0.32% | -2.92% | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.05% | — | -1.97% | |
| 26 | AIRG | Airgain INC | Stock-Other | 1.02% | — | -1.74% | |
| 27 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.01% | — | -1.27% | |
| 28 | INUVGBP | Inuvo INC | Stock-Other | 0.99% | — | -0.74% | |
| 29 | OCCI | Ofs Credit Company INC | Stock-Other | 0.98% | — | — | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | 0.97% | — | -32.03% | |
| 31 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.97% | — | -0.75% | |
| 32 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.96% | — | +1.42% | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.95% | — | +0.52% | |
| 34 | GFN | General Finance CORP | Stock-Other | 0.94% | — | -2.45% | |
| 35 | ✓ | Truett-hurst INC Thst | Stock-Other | 0.91% | — | +23.11% | |
| 36 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.89% | — | -1.07% | |
| 37 | SPUSD | Sp Plus CORP | Stock-Other | 0.87% | — | -3.78% | |
| 38 | ✓ | Dhx Media LTD | Stock-Other | 0.87% | — | +2.88% | |
| 39 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.86% | — | +3.16% | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.85% | — | -1.61% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.85% | — | -2.08% | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | 0.83% | +0.16% | -50.23% | |
| 43 | LAND | Gladstone Land CORP | Stock-Other | 0.83% | — | -2.09% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.82% | — | — | |
| 45 | GNUSEUR | Genius Brands International | Stock-Other | 0.81% | — | -1.27% | |
| 46 | GSBUSD | Globalscape INC | Stock-Other | 0.80% | — | +0.91% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.79% | — | -0.41% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.78% | — | -4.46% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.78% | — | — | |
| 50 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.77% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | +1% | +92.27% | Add |
| 2 | INUVGBP | Inuvo INC | +0.5% | -0.74% | Trim |
| 3 | USPH | U.s. Physical Therapy INC | +0.3% | -1.44% | Trim |
| 4 | KWR | Quaker Chemical Corporation | +0.2% | -1.99% | Trim |
| 5 | PSCU | Invesco S&p S C U&c Ser ETF | +0.1% | -2.33% | Trim |
| 6 | NEWT | Newtekone INC | +0.1% | -0.85% | Trim |
| 7 | APTSUSD | Preferred Apartment Communit | — | -0.70% | Trim |
| 8 | SPUSD | Sp Plus CORP | 0% | -3.78% | Trim |
| 9 | ✓ | Xai Octagn Flt Rat & Alt Inm | 0% | +3.16% | Add |
| 10 | INTT | Intest CORP | 0% | -2.92% | Trim |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -2.20% | Trim |
| 12 | AIRG | Airgain INC | -0.1% | -1.74% | Trim |
| 13 | RMT | Royce Micro-cap Trust INC | -0.1% | -1.07% | Trim |
| 14 | ✓ | Ashford Hospitality Tr INC | -0.1% | +2.37% | Add |
| 15 | ✓ | Catasys | -0.1% | -1.86% | Trim |
| 16 | CSV | Carriage Services INC | -0.2% | -0.70% | Trim |
| 17 | CDORGBP | Condor Hospitality Trust INC | -0.2% | -0.61% | Trim |
| 18 | TISIUSD | Team INC | -0.2% | -0.75% | Trim |
| 19 | ✓ | -0.2% | -1.11% | Trim | |
| 20 | ✓ | Blink Charging Co | -0.2% | -2.57% | Trim |
| 21 | EPM | Evolution Petroleum CORP | -0.2% | -2.40% | Trim |
| 22 | HBIOUSD | Harvard Bioscience INC | -0.2% | -1.26% | Trim |
| 23 | TRGP | Targa Resources CORP | -0.2% | -6.63% | Trim |
| 24 | TYL | Tyler Technologies INC | -0.2% | -9.56% | Trim |
| 25 | ✓ | Trecora Resources | -0.2% | -2.85% | Trim |
| 26 | ACU | Acme United CORP | -0.2% | -1.00% | Trim |
| 27 | SRCLEUR | Stericycle INC | -0.2% | -6.38% | Trim |
| 28 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.2% | +3.20% | Add |
| 29 | STKL | Sunopta INC | -0.2% | -2.95% | Trim |
| 30 | GFN | General Finance CORP | -0.3% | -2.45% | Trim |
| 31 | ✓ | Ntn Buzztime INC | -0.3% | -2.68% | Trim |
| 32 | DLPNGBP | Dolphin Entertainment INC | -0.3% | -2.68% | Trim |
| 33 | DMLP | Dorchester Minerals LP | -0.3% | -68.13% | Trim |
| 34 | BCPC | Balchem CORP | -0.3% | -3.04% | Trim |
| 35 | ASUR | Asure Software INC | -0.3% | — | Unchanged |
| 36 | IINUSD | Intricon CORP | -0.3% | -6.68% | Trim |
| 37 | LARK | Landmark Bancorp, Inc. | -0.4% | -52.25% | Trim |
| 38 | NEO | Neogenomics INC | -0.4% | -32.03% | Trim |
| 39 | TEUM | Pareteum CORP | -0.6% | -3.95% | Trim |
| 40 | COHR | Coherent Corp. | -0.6% | -2.86% | Trim |
| 41 | USAC | USA Compression Partners LP | -0.9% | -50.23% | Trim |
| 42 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 43 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | OCCI | Ofs Credit Company INC | — | NEW | New buy |
| 46 | MRCC | Monroe Capital CORP | — | EXIT | Sold out |
| 47 | ONB | Cmc Materials INC | — | NEW | New buy |
| 48 | ✓ | Toughbuilt Industries INC | — | NEW | New buy |
| 49 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 50 | CREXEUR | Creative Realities INC | — | NEW | New buy |