CIK: 0001376772
Total reported value
$807.0M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | +8.55% | |
| 3 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | +8.45% | |
| 4 | RVIEUR | Retail Value INC | Stock-Other | 0.01% | — | — | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | +8.55% | |
| 6 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | — | |
| 7 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 8 | VEL | Velocity Financial INC | Stock-Other | 0.01% | — | — | |
| 9 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +8.56% | |
| 10 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | — | |
| 11 | NBN | Northeast Bank | Stock-Other | 0.01% | — | — | |
| 12 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | — | |
| 13 | PCB | Pcb Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | +8.49% | |
| 15 | BH | Biglari Holdings Inc-b | Stock-Other | 0.01% | — | — | |
| 16 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 17 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +8.46% | |
| 18 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.01% | — | +8.49% | |
| 20 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | — | |
| 21 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | +8.56% | |
| 22 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | +8.50% | |
| 23 | CVEO | Civeo CORP | Stock-Other | 0.01% | — | — | |
| 24 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | — | |
| 25 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | +8.56% | |
| 26 | TIPT | Tiptree INC | Stock-Other | 0.01% | — | — | |
| 27 | NDLSUSD | Noodles & Co | Stock-Other | 0.01% | — | — | |
| 28 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 29 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.01% | — | — | |
| 30 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | — | |
| 32 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 33 | MEC | Mayville Engineering Co INC | Stock-Other | 0.01% | — | — | |
| 34 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | +8.39% | |
| 35 | RMNI | Rimini Street INC | Stock-Other | 0.01% | — | — | |
| 36 | MOV | Movado Group INC | Stock-Other | 0.01% | — | +8.50% | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +8.47% | |
| 38 | GLSI | Greenwich Lifesciences INC | Stock-Other | 0.01% | — | — | |
| 39 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | +8.52% | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +8.44% | |
| 41 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +8.51% | |
| 42 | HQI | Hirequest INC | Stock-Other | 0.01% | — | — | |
| 43 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.01% | — | +8.57% | |
| 44 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | — | |
| 45 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 46 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | — | |
| 48 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | +8.46% | |
| 49 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +8.52% | |
| 50 | IPI | Intrepid Potash INC | Stock-Other | 0.01% | — | +8.49% |