CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | 4.06% | — | -1.02% | |
| 2 | WLDN | Willdan Group INC | Stock-Other | 3.79% | -1.95% | -4.92% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.30% | +0.14% | -0.85% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 3.10% | — | -0.59% | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | 2.25% | — | -0.72% | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | 2.17% | — | -1.04% | |
| 7 | ✓ | Catasys | Stock-Other | 2.04% | — | -1.36% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 1.86% | — | -1.46% | |
| 9 | NEWT | Newtekone INC | Stock-Other | 1.80% | — | -0.55% | |
| 10 | SACH | Sachem Capital CORP | Stock-Other | 1.69% | — | -0.31% | |
| 11 | ACU | Acme United CORP | Stock-Other | 1.56% | +0.11% | -0.14% | |
| 12 | GSBUSD | Globalscape INC | Stock-Other | 1.55% | — | -2.25% | |
| 13 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.50% | — | -0.86% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.41% | — | -0.29% | |
| 15 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.37% | -0.43% | -0.08% | |
| 16 | CSV | Carriage Services INC | Stock-Other | 1.32% | — | -0.86% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.31% | — | -0.81% | |
| 18 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.28% | — | -0.13% | |
| 19 | AIRG | Airgain INC | Stock-Other | 1.25% | — | -0.93% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.24% | — | -0.27% | |
| 21 | NEO | Neogenomics INC | Stock-Healthcare | 1.24% | — | -4.79% | |
| 22 | PCYO | Pure Cycle CORP | Stock-Other | 1.23% | — | -0.30% | |
| 23 | ✓ | Reeds INC | Stock-Other | 1.12% | — | -0.80% | |
| 24 | LEGH | Legacy Housing CORP | Stock-Other | 1.10% | — | -0.20% | |
| 25 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.03% | — | -0.52% | |
| 26 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 1.03% | — | -0.63% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.02% | — | -0.31% | |
| 28 | GWRS | Global Water Resources INC | Stock-Other | 1.01% | — | -0.51% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.00% | — | +1.45% | |
| 30 | ✓ | Id Systems INC | Stock-Other | 1.00% | — | -0.38% | |
| 31 | OCCI | Ofs Credit Company INC | Stock-Other | 0.98% | — | -0.50% | |
| 32 | SHSP | Sharpspring INC | Stock-Other | 0.97% | — | -0.80% | |
| 33 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.95% | — | -0.39% | |
| 34 | SPKEEUR | Via Renewables INC | Stock-Other | 0.93% | — | -0.60% | |
| 35 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.92% | — | -0.74% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.90% | — | -0.31% | |
| 37 | USAC | USA Compression Partners LP | Stock-Other | 0.89% | +0.16% | -9.03% | |
| 38 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.85% | — | — | |
| 39 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.84% | — | -0.87% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.83% | — | -0.61% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.82% | — | -6.86% | |
| 42 | SPUSD | Sp Plus CORP | Stock-Other | 0.81% | — | -0.26% | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.80% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.79% | — | -0.42% | |
| 45 | BKO | Bluerock Residential Growth | Stock-Other | 0.77% | — | -0.96% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.77% | — | -2.63% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | +0.11% | -0.24% | |
| 48 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.74% | — | -1.49% | |
| 49 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | 0.73% | — | -0.25% | |
| 50 | CUBI | Customers Bancorp INC | Stock-Other | 0.73% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Catasys | +0.7% | -1.36% | Trim |
| 2 | GSBUSD | Globalscape INC | +0.6% | -2.25% | Trim |
| 3 | USPH | U.s. Physical Therapy INC | +0.5% | -1.02% | Trim |
| 4 | ACU | Acme United CORP | +0.4% | -0.14% | Trim |
| 5 | KTOS | Kratos Defense & Security | +0.4% | -0.29% | Trim |
| 6 | ENSG | Ensign Group Inc/the | +0.3% | -0.85% | Trim |
| 7 | ✓ | Reeds INC | +0.3% | -0.80% | Trim |
| 8 | NEWT | Newtekone INC | +0.2% | -0.55% | Trim |
| 9 | SACH | Sachem Capital CORP | +0.2% | -0.31% | Trim |
| 10 | ATOM | Atomera INC | +0.2% | -1.50% | Trim |
| 11 | SPKEEUR | Via Renewables INC | +0.2% | -0.60% | Trim |
| 12 | ECC | Eagle Point Credit Co | +0.1% | -0.72% | Trim |
| 13 | ASUR | Asure Software INC | +0.1% | — | Unchanged |
| 14 | AG | First Majestic Silver CORP | +0.1% | -0.54% | Trim |
| 15 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -0.27% | Trim |
| 16 | PICOEUR | Vidler Water Resouces INC | +0.1% | +0.87% | Add |
| 17 | AIRG | Airgain INC | +0.1% | -0.93% | Trim |
| 18 | BCPC | Balchem CORP | +0.1% | -1.46% | Trim |
| 19 | HROW | Harrow INC | +0.1% | — | Unchanged |
| 20 | RGLD | Royal Gold INC | +0.1% | -0.61% | Trim |
| 21 | CUBI | Customers Bancorp INC | +0.1% | -0.86% | Trim |
| 22 | JYNT | Joint Corp/the | +0.1% | -0.67% | Trim |
| 23 | DAKT | Daktronics INC | -0.1% | -0.31% | Trim |
| 24 | TGEN | Tecogen Inc/waltham Ma | -0.1% | -0.08% | Trim |
| 25 | SRCLEUR | Stericycle INC | -0.1% | -0.35% | Trim |
| 26 | DLPNGBP | Dolphin Entertainment INC | -0.1% | — | Unchanged |
| 27 | ✓ | Ashford Hospitality Tr INC | -0.2% | — | Unchanged |
| 28 | GNUSEUR | Genius Brands International | -0.2% | — | Unchanged |
| 29 | WLDN | Willdan Group INC | -0.2% | -4.92% | Trim |
| 30 | SHSP | Sharpspring INC | -0.3% | -0.80% | Trim |
| 31 | ✓ | Toughbuilt Industries INC | -0.3% | -0.37% | Trim |
| 32 | INTT | Intest CORP | -0.3% | -0.55% | Trim |
| 33 | HBIOUSD | Harvard Bioscience INC | -0.4% | -0.05% | Trim |
| 34 | HDSN | Hudson Technologies INC | -0.4% | +3.38% | Add |
| 35 | TEUM | Pareteum CORP | -1.2% | -39.56% | Trim |
| 36 | INUVGBP | Inuvo INC | — | EXIT | Sold out |
| 37 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 38 | EVSIUSD | Envision Solar International | — | NEW | New buy |
| 39 | BLNK | Blink Charging Co | — | EXIT | Sold out |
| 40 | ✓ | Blink Charging Co | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Electrameccanica Vehs CORP | — | EXIT | Sold out |
| 44 | ✓ | Sg Blocks INC | — | EXIT | Sold out |
| 45 | ✓ | Envision Solar Intl INC | — | NEW | New buy |
| 46 | GLADUSD | Gladstone Capital CORP | — | EXIT | Sold out |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 48 | ✓ | Sonoma Pharmaceuticals Inc Com | — | EXIT | Sold out |
| 49 | OCLSEUR | Sonoma Pharmaceuticals INC | — | NEW | New buy |
| 50 | ITIEUR | Iteris INC | — | NEW | New buy |