CIK: 0001279342
Total reported value
$59.8M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | -0.34% | EXIT | |
| 2 | NTIC | Northern Technologies Intl | Stock-Other | 2.72% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | Stock-Other | 2.23% | — | -15.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -4.94% | EXIT | |
| 5 | INBK | First Internet Bancorp | Stock-Other | 1.71% | — | +0.41% | |
| 6 | HILUSD | Hill International INC | Stock-Other | 1.70% | — | — | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 1.65% | — | — | |
| 8 | MTRX | Matrix Service Co | Stock-Other | 1.61% | — | — | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | 1.60% | -0.25% | EXIT | |
| 10 | OOMA | Ooma INC | Stock-Other | 1.59% | — | — | |
| 11 | CVU | Cpi Aerostructures INC | Stock-Other | 1.55% | — | +0.01% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.38% | EXIT | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.38% | — | +0.66% | |
| 14 | ✓ | Trecora Resources | Stock-Other | 1.33% | — | — | |
| 15 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.24% | — | +0.60% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | — | +1.30% | |
| 17 | PCMI | Pcm INC | Stock-Other | 1.18% | — | — | |
| 18 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.17% | — | — | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | 1.14% | — | +0.78% | |
| 20 | PFSWUSD | Pfsweb INC | Stock-Other | 1.12% | — | — | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.11% | — | +2.42% | |
| 22 | PRMWUSD | Primo Water CORP | Stock-Other | 1.09% | — | +18.69% | |
| 23 | PLAB | Photronics INC | Stock-Other | 1.09% | — | — | |
| 24 | BBT | Beacon Financial CORP | Stock-Other | 1.03% | — | — | |
| 25 | CHCT | Community Healthcare Trust I | Stock-Other | 1.03% | — | — | |
| 26 | INWKEUR | Innerworkings INC | Stock-Other | 1.02% | — | +0.07% | |
| 27 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.00% | — | — | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.99% | — | — | |
| 29 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.99% | — | — | |
| 30 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.97% | — | +1.12% | |
| 31 | LMB | Limbach Holdings INC | Stock-Other | 0.96% | — | -1.75% | |
| 32 | HNNA | Hennessy Advisors INC | Stock-Other | 0.96% | — | — | |
| 33 | CNTY | Century Casinos INC | Stock-Other | 0.92% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -2.43% | EXIT | |
| 35 | AXTI | Axt INC | Stock-Other | 0.88% | — | — | |
| 36 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.86% | -0.57% | EXIT | |
| 37 | ACIC | American Coastal Insurance C | Stock-Other | 0.83% | — | — | |
| 38 | PEW | Pctel INC | Stock-Other | 0.83% | — | -0.69% | |
| 39 | TFIN | Triumph Financial INC | Stock-Other | 0.82% | — | — | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.81% | — | +2.80% | |
| 41 | RLGT | Radiant Logistics INC | Stock-Other | 0.79% | — | +0.14% | |
| 42 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.79% | — | — | |
| 43 | DLAPQ | Delta Apparel INC | Stock-Other | 0.79% | — | — | |
| 44 | ZIXI | Zix CORP | Stock-Other | 0.78% | — | — | |
| 45 | CIO | City Office Reit INC | Stock-Other | 0.77% | — | -3.17% | |
| 46 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.77% | — | — | |
| 47 | ✓ | Huttig Building Products | Stock-Other | 0.74% | — | +0.35% | |
| 48 | GHM | Graham CORP | Stock-Other | 0.74% | — | — | |
| 49 | DSPGEUR | Dsp Group INC | Stock-Other | 0.73% | — | — | |
| 50 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OOMA | Ooma INC | +0.4% | — | Unchanged |
| 2 | NTIC | Northern Technologies Intl | +0.4% | — | Unchanged |
| 3 | PRMWUSD | Primo Water CORP | +0.3% | +18.69% | Add |
| 4 | PCMI | Pcm INC | +0.3% | — | Unchanged |
| 5 | FB1 | Farmer Bros Co | +0.2% | +0.78% | Add |
| 6 | ✓ | Juniper Pharmaceuticals Incorporated | +0.2% | +143.24% | Add |
| 7 | CRNT | Ceragon Networks Ltd. | +0.2% | — | Unchanged |
| 8 | ✓ | Trecora Resources | +0.1% | — | Unchanged |
| 9 | CHCT | Community Healthcare Trust I | +0.1% | — | Unchanged |
| 10 | LFCR | Lifecore Biomedical INC | +0.1% | — | Unchanged |
| 11 | SRI | Stoneridge INC | +0.1% | — | Unchanged |
| 12 | AMSWAUSD | American Software Inc-cl A | +0.1% | — | Unchanged |
| 13 | AXTI | Axt INC | +0.1% | — | Unchanged |
| 14 | SAMG | Silvercrest Asset Manageme-a | +0.1% | — | Unchanged |
| 15 | PGTIUSD | Pgt Innovations INC | +0.1% | — | Unchanged |
| 16 | ZAGGEUR | Zagg INC | +0.1% | — | Unchanged |
| 17 | QRHC | Quest Resource Holding CORP | +0.1% | +50.60% | Add |
| 18 | SACH | Sachem Capital CORP | +0.1% | +19.05% | Add |
| 19 | HILUSD | Hill International INC | +0.1% | — | Unchanged |
| 20 | USATEUR | Cantaloupe INC | -0.1% | -28.00% | Trim |
| 21 | LMB | Limbach Holdings INC | -0.1% | -1.75% | Trim |
| 22 | PFSWUSD | Pfsweb INC | -0.1% | — | Unchanged |
| 23 | PDFS | Pdf Solutions INC | -0.1% | -45.92% | Trim |
| 24 | GPX | Gp Strategies CORP | -0.1% | +0.52% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.73% | Add |
| 26 | OMNUSD | Omnova Solutions INC | -0.1% | +0.66% | Add |
| 27 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | +1.12% | Add |
| 28 | HNNA | Hennessy Advisors INC | -0.1% | — | Unchanged |
| 29 | CTEKUSD | Cynergistek Inc/de | -0.1% | — | Unchanged |
| 30 | PEW | Pctel INC | -0.1% | -0.69% | Trim |
| 31 | MPAA | Motorcar Parts Of America In | -0.1% | — | Unchanged |
| 32 | HDSN | Hudson Technologies INC | -0.1% | +1.76% | Add |
| 33 | ADUS | Addus Homecare CORP | -0.2% | -15.64% | Trim |
| 34 | TEAM | Atlassian Corporation | -0.2% | +2.80% | Add |
| 35 | ✓ | Huttig Building Products | -0.2% | +0.35% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.38% | Add |
| 37 | PFIEEUR | Profire Energy INC | -0.4% | -81.25% | Trim |
| 38 | BXC | Bluelinx Holdings INC | -0.7% | -15.89% | Trim |
| 39 | RSOEUR | Exantas Capital CORP | — | NEW | New buy |
| 40 | ✓ | Resource Capital CORP | — | EXIT | Sold out |
| 41 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 42 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 43 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 44 | ✓ | Arotech CORP | — | NEW | New buy |
| 45 | NBEVEUR | New Age Beverages CORP | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | CTGUSD | Computer Task Group INC | — | NEW | New buy |
| 48 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 49 | MERC | Mercer International INC | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |