CIK: 0001376772
Total reported value
$807.0M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAL | Caleres INC | Stock-Other | 0.01% | — | +2.44% | |
| 2 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +11.20% | |
| 3 | SGU | Star Group LP | Stock-Other | 0.01% | — | +11.05% | |
| 4 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | — | |
| 5 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 6 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | +10.99% | |
| 7 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +11.11% | |
| 8 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | -0.05% | |
| 9 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 10 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | +11.17% | |
| 11 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | +11.11% | |
| 12 | RCEL | Avita Medical INC | Stock-Other | 0.01% | — | — | |
| 13 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +10.85% | |
| 14 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +11.22% | |
| 15 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | — | |
| 16 | BRT | Brt Apartments CORP | Stock-Other | 0.01% | — | +11.25% | |
| 17 | PKE | Park Aerospace CORP | Stock-Other | 0.01% | — | — | |
| 18 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.01% | — | +11.17% | |
| 19 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | +10.99% | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +11.06% | |
| 21 | NECB | Northeast Community Bancorp | Stock-Other | 0.01% | — | +11.07% | |
| 22 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.01% | — | — | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +11.09% | |
| 24 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | +11.07% | |
| 25 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | +11.22% | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +11.21% | |
| 27 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | +10.96% | |
| 29 | YORW | York Water Co | Stock-Other | 0.01% | — | +11.29% | |
| 30 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +10.96% | |
| 31 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 33 | NVCT | Nuvectis Pharma INC | Stock-Other | 0.01% | — | — | |
| 34 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | +11.11% | |
| 35 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | VTSI | Virtra INC | Stock-Other | 0.01% | — | — | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | OVLY | Oak Valley Bancorp | Stock-Other | 0.01% | — | +11.11% | |
| 39 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | — | |
| 40 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +11.38% | |
| 41 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | +10.08% | |
| 42 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.01% | — | +11.12% | |
| 43 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | +11.36% | |
| 44 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.01% | — | +11.18% | |
| 45 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | +13.88% | |
| 46 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | +11.25% | |
| 47 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 48 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.01% | — | +11.14% | |
| 49 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.01% | — | — | |
| 50 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +11.15% |