CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | Stock-Other | 2.74% | — | -1.76% | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | 2.34% | — | -2.03% | |
| 3 | INTLUSD | Intl Fcstone INC | Stock-Other | 2.26% | — | -2.59% | |
| 4 | DSEUR | Drive Shack INC | Stock-Other | 1.83% | — | -5.13% | |
| 5 | EFT | Techtarget | Stock-Other | 1.64% | — | -10.36% | |
| 6 | MBUU | Malibu Boats INC - A | Stock-Other | 1.51% | — | -9.98% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 1.48% | — | -17.67% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | — | -1.81% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 1.40% | — | +12.98% | |
| 10 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 1.30% | — | +0.27% | |
| 11 | DGII | Digi International INC | Stock-Other | 1.29% | — | -2.38% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 1.29% | — | -3.55% | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.25% | — | -1.46% | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | 1.22% | — | -2.26% | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.22% | — | +192.68% | |
| 16 | HCKT | Hackett Group Inc/the | Stock-Other | 1.18% | — | +10.88% | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | 1.16% | — | -13.20% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.05% | — | — | |
| 19 | FOE | Ferro CORP | Stock-Other | 1.05% | — | -4.48% | |
| 20 | PLOW | Douglas Dynamics INC | Stock-Other | 1.03% | +0.34% | -16.51% | |
| 21 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.00% | — | +6.59% | |
| 22 | NLSUSD | Bowflex INC | Stock-Other | 0.97% | — | -1.97% | |
| 23 | SPOK | Spok Holdings INC | Stock-Other | 0.96% | — | -14.32% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 0.96% | — | -3.85% | |
| 25 | FB1 | Farmer Bros Co | Stock-Other | 0.90% | — | +4.75% | |
| 26 | KBALUSD | Kimball International-b | Stock-Other | 0.90% | — | +13.17% | |
| 27 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.87% | — | +1.35% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.87% | — | -10.94% | |
| 29 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.85% | — | +1.71% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.85% | — | -1.68% | |
| 31 | CARBUSD | Carbonite INC | Stock-Other | 0.82% | — | -12.21% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -2.23% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 34 | ✓ | Seaspan CORP | Stock-Other | 0.77% | — | +1.73% | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | 0.77% | — | +0.34% | |
| 36 | CSW | Csw Industrials INC | Stock-Industrials | 0.76% | — | -4.01% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +14.20% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.73% | — | -3.74% | |
| 39 | BANX | Arrowmark Financial CORP | Stock-Other | 0.73% | — | -8.43% | |
| 40 | FC | Franklin Covey Co | Stock-Other | 0.73% | -0.31% | EXIT | |
| 41 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.73% | +0.19% | NEW | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.70% | — | -1.35% | |
| 43 | NOVT | Novanta INC | Stock-Other | 0.69% | — | -5.71% | |
| 44 | RLH | Red Lion Hotels CORP | Stock-Other | 0.67% | — | — | |
| 45 | SPUSD | Sp Plus CORP | Stock-Other | 0.66% | — | -3.94% | |
| 46 | ✓ | Allianzgi Con Incm 2024 Targ | Stock-Other | 0.66% | — | +9.12% | |
| 47 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.66% | — | -1.22% | |
| 48 | AGYS | Agilysys INC | Stock-Other | 0.65% | — | +24.41% | |
| 49 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.65% | — | -1.31% | |
| 50 | CIM | Chimera Investment Corporation | Stock-Other | 0.65% | — | +1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCO | Columbus Mckinnon Corp/ny | +0.9% | +192.68% | Add |
| 2 | DSEUR | Drive Shack INC | +0.6% | -5.13% | Trim |
| 3 | ETSY | Etsy INC | +0.3% | -3.55% | Trim |
| 4 | EFT | Techtarget | +0.3% | -10.36% | Trim |
| 5 | ✓ | Seaspan CORP | +0.2% | +1.73% | Add |
| 6 | AGYS | Agilysys INC | +0.2% | +24.41% | Add |
| 7 | INTLUSD | Intl Fcstone INC | +0.2% | -2.59% | Trim |
| 8 | ✓ | Tcp Cap CORP | +0.2% | +1560.56% | Add |
| 9 | HOFT | Hooker Furnishings CORP | +0.2% | -1.46% | Trim |
| 10 | DGII | Digi International INC | +0.2% | -2.38% | Trim |
| 11 | LEAF | Leaf Group LTD | +0.2% | -5.40% | Trim |
| 12 | HQH | Abrdn Healthcare Investors | +0.1% | +45.51% | Add |
| 13 | CELC | Celcuity INC | +0.1% | +499.99% | Add |
| 14 | RILY | Brc Group Holdings INC | +0.1% | -2.03% | Trim |
| 15 | PRGX | Prgx Global INC | +0.1% | +123.42% | Add |
| 16 | MBUU | Malibu Boats INC - A | +0.1% | -9.98% | Trim |
| 17 | SLP | Simulations Plus INC | +0.1% | -17.03% | Trim |
| 18 | ALOT | Astronova INC | +0.1% | +3.36% | Add |
| 19 | TRNS | Transcat INC | +0.1% | +4.46% | Add |
| 20 | MVC | Mvc Capital INC | +0.1% | +31.95% | Add |
| 21 | PRCPGBP | Perceptron INC | +0.1% | +6.42% | Add |
| 22 | NML | Neuberger Energy Infrastruct | +0.1% | +6.59% | Add |
| 23 | RLH | Red Lion Hotels CORP | +0.1% | — | Unchanged |
| 24 | NLSUSD | Bowflex INC | +0.1% | -1.97% | Trim |
| 25 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +14.20% | Add |
| 27 | HCKT | Hackett Group Inc/the | 0% | +10.88% | Add |
| 28 | CSWC | Capital Southwest CORP | -0.1% | -1.76% | Trim |
| 29 | BKCCUSD | Blackrock Capital Investment | -0.1% | -18.24% | Trim |
| 30 | RNET | Rignet INC | -0.2% | +4.04% | Add |
| 31 | TREE | Lendingtree INC | -0.2% | -3.87% | Trim |
| 32 | DLX | Deluxe CORP | -0.2% | -3.85% | Trim |
| 33 | SPOK | Spok Holdings INC | -0.2% | -14.32% | Trim |
| 34 | FOE | Ferro CORP | -0.3% | -4.48% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -93.02% | Trim |
| 36 | PFLT | Pennantpark Floating Rate Ca | -0.3% | -28.81% | Trim |
| 37 | PZNUSD | Pzena Investment Managm-cl A | -0.4% | +0.27% | Add |
| 38 | RPV | Invesco S&p 500 Pure Value E | — | NEW | New buy |
| 39 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |
| 40 | HMN | Horace Mann Educators | — | EXIT | Sold out |
| 41 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 42 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 43 | REI | Ring Energy INC | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | CULP | Culp INC | — | EXIT | Sold out |
| 49 | HWCC | Houston Wire & Cable Co | — | NEW | New buy |
| 50 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |