CIK: 0001138532
Total reported value
$580.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 19.14% | -3.77% | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 8.76% | — | — | |
| 3 | DAN | Dana INC | Stock-Other | 8.08% | +0.44% | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 4.76% | -0.49% | — | |
| 5 | IDIEUR | Fluent INC | Stock-Other | 4.67% | +0.28% | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.38% | -1.03% | — | |
| 7 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 4.31% | — | — | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.07% | +1.47% | — | |
| 9 | ✓ | Stock-Other | 2.82% | — | — | ||
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | 2.43% | +0.85% | — | |
| 11 | ✓ | Huttig Building Products | Stock-Other | 2.39% | — | — | |
| 12 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.29% | — | — | |
| 13 | XPEL | Xpel INC | Stock-Other | 2.12% | — | — | |
| 14 | ARCH1USD | Arch Resources INC | Stock-Other | 1.93% | — | — | |
| 15 | VCTR | Victory Capital Holding - A | Stock-Other | 1.87% | +0.11% | — | |
| 16 | EAFEUR | Graftech International LTD | Stock-Other | 1.77% | — | — | |
| 17 | LCUT | Lifetime Brands INC | Stock-Other | 1.54% | +0.49% | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.51% | -0.08% | — | |
| 19 | GTN | Gray Media INC | Stock-Other | 1.30% | — | — | |
| 20 | CSV | Carriage Services INC | Stock-Other | 1.22% | +0.04% | — | |
| 21 | III | Information Services Group | Stock-Other | 1.22% | -0.16% | — | |
| 22 | CXW | Corecivic INC | Stock-Other | 1.13% | — | — | |
| 23 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.01% | — | — | |
| 24 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.81% | +0.08% | — | |
| 25 | CVEO | Civeo CORP | Stock-Other | 0.79% | +0.12% | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.78% | — | — | |
| 27 | VFF | Village Farms International | Stock-Other | 0.63% | — | — | |
| 28 | MTOR | Meritor INC | Stock-Other | 0.57% | — | — | |
| 29 | IESC | Ies Holdings INC | Stock-Industrials | 0.56% | — | — | |
| 30 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.54% | — | — | |
| 31 | DLAPQ | Delta Apparel INC | Stock-Other | 0.52% | — | — | |
| 32 | NSIT | Insight Enterprises INC | Stock-Tech | 0.51% | — | — | |
| 33 | ATKR | Atkore INC | Stock-Other | 0.48% | — | — | |
| 34 | DCH | Dauch Corporation | Stock-Other | 0.47% | -0.08% | — | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.42% | +0.22% | — | |
| 36 | USAKGBP | USA Truck INC | Stock-Other | 0.40% | — | — | |
| 37 | ZEUS | Olympic Steel INC | Stock-Other | 0.40% | -1.64% | EXIT | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.40% | — | — | |
| 39 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.38% | — | — | |
| 40 | FVEUSD | Alerislife INC | Stock-Other | 0.33% | — | — | |
| 41 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 0.33% | — | — | |
| 42 | RNET | Rignet INC | Stock-Other | 0.32% | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | 0.32% | — | — | |
| 44 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.31% | — | — | |
| 45 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.28% | — | — | |
| 46 | HZN1USD | Horizon Global CORP | Stock-Other | 0.26% | — | — | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | 0.26% | — | — | |
| 48 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.23% | — | — | |
| 49 | SAR | Saratoga Investment CORP | Stock-Other | 0.23% | — | — | |
| 50 | MG | Mistras Group INC | Stock-Other | 0.23% | +0.07% | — |