CIK: 0001131908
Total reported value
$55.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America LLC | Stock-Other | 3.99% | — | +35.59% | |
| 2 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 3.78% | -1.08% | +32.19% | |
| 3 | ASC | Ardmore Shipping Corporation | Stock-Other | 3.45% | -1.66% | +184.85% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.41% | — | -1.37% | |
| 5 | FSP | Franklin Street Properties C | Stock-Other | 3.36% | — | +51.57% | |
| 6 | FORM | Formfactor INC | Stock-Tech | 3.21% | — | +5.84% | |
| 7 | TBBK | Bancorp Inc/the | Stock-Other | 3.20% | +1.63% | +37.45% | |
| 8 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 3.07% | — | +23.21% | |
| 9 | UFS | Domtar CORP | Stock-Other | 2.95% | — | +81.83% | |
| 10 | ✓ | Ruby Tuesday INC | Stock-Other | 2.71% | — | +9.41% | |
| 11 | PLAB | Photronics INC | Stock-Other | 2.71% | — | +4.88% | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 2.69% | — | -1.39% | |
| 13 | WMAREUR | West Marine INC | Stock-Other | 2.54% | — | +11.20% | |
| 14 | ✓ | Fuel Sys Solutions INC | Stock-Other | 2.49% | — | -3.15% | |
| 15 | CTRN | Citi Trends INC | Stock-Other | 2.44% | +2.58% | -1.67% | |
| 16 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 2.42% | — | -7.32% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 2.33% | — | -1.35% | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | 2.24% | — | +33.17% | |
| 19 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 2.21% | — | +21.41% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | 2.12% | — | +60.80% | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | 2.00% | — | -25.95% | |
| 22 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 1.97% | — | -0.65% | |
| 23 | ✓ | Om Group INC Com | Stock-Other | 1.95% | — | -30.68% | |
| 24 | ✓ | Rowan Companies PLC | Stock-Other | 1.93% | — | -7.74% | |
| 25 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.69% | — | -6.82% | |
| 26 | ✓ | Gfi Group INC | Stock-Other | 1.68% | — | -2.51% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 1.60% | — | — | |
| 28 | ✓ | Rti Intl Metals INC Com | Stock-Other | 1.49% | — | -1.39% | |
| 29 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.47% | — | -40.78% | |
| 30 | ASTE | Astec Industries INC | Stock-Other | 1.45% | — | -1.40% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.40% | — | -1.38% | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | 1.35% | — | -4.05% | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | 1.34% | — | -1.41% | |
| 34 | RCKY | Rocky Brands INC | Stock-Other | 1.34% | — | +13.59% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | 1.24% | — | -2.48% | |
| 36 | WAFD | Wafd INC | Stock-Other | 1.22% | — | -1.47% | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.19% | — | -1.97% | |
| 38 | UNTEUR | Unit CORP | Stock-Other | 1.17% | — | -26.26% | |
| 39 | UFPIEUR | Universal Forest Products | Stock-Other | 1.16% | — | -1.99% | |
| 40 | POWL | Powell Industries INC | Stock-Industrials | 1.12% | — | +16.72% | |
| 41 | EAF | GrafTech International Ltd. | Stock-Other | 1.11% | — | -10.45% | |
| 42 | ✓ | Polycom | Stock-Other | 1.03% | — | -1.40% | |
| 43 | ✓ | Stock-Other | 0.98% | — | -41.15% | ||
| 44 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.97% | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.97% | — | -7.93% | |
| 46 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.96% | +2.32% | NEW | |
| 47 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.92% | — | -0.01% | |
| 48 | BPFH | Boston Private Finl Holding | Stock-Other | 0.92% | -0.73% | -0.01% | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.90% | — | -46.48% | |
| 50 | ✓ | Pacific Continental CORP | Stock-Other | 0.90% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASC | Ardmore Shipping Corporation | +2.3% | +184.85% | Add |
| 2 | GCAPEUR | Gain Capital Holdings INC | +1.7% | +32.19% | Add |
| 3 | TAUSD | Travelcenters Of America LLC | +1.6% | +35.59% | Add |
| 4 | UFS | Domtar CORP | +1.5% | +81.83% | Add |
| 5 | TBBK | Bancorp Inc/the | +1.3% | +37.45% | Add |
| 6 | FSP | Franklin Street Properties C | +1.2% | +51.57% | Add |
| 7 | SKYW | Skywest INC | +1% | -1.39% | Trim |
| 8 | WMAREUR | West Marine INC | +0.9% | +11.20% | Add |
| 9 | PEP | PepsiCo, Inc. | +0.7% | +23.21% | Add |
| 10 | RFPUSD | Resolute Forest Products | +0.7% | +33.17% | Add |
| 11 | ✓ | Xcerra CORP | +0.6% | +60.80% | Add |
| 12 | FORM | Formfactor INC | +0.5% | +5.84% | Add |
| 13 | ✓ | Ruby Tuesday INC | +0.5% | +9.41% | Add |
| 14 | ✓ | Fuel Sys Solutions INC | +0.3% | -3.15% | Trim |
| 15 | POWL | Powell Industries INC | +0.3% | +16.72% | Add |
| 16 | ✓ | Ellis Perry Intl INC Com | +0.3% | -7.32% | Trim |
| 17 | GVA | Granite Construction INC | +0.3% | -1.35% | Trim |
| 18 | MRCY | Mercury Systems INC | +0.2% | -2.48% | Trim |
| 19 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +21.41% | Add |
| 20 | UFPIEUR | Universal Forest Products | +0.2% | -1.99% | Trim |
| 21 | CTRN | Citi Trends INC | +0.2% | -1.67% | Trim |
| 22 | PLAB | Photronics INC | +0.1% | +4.88% | Add |
| 23 | RTIXEUR | Rti Surgical Hds INC | +0.1% | -0.65% | Trim |
| 24 | RCKY | Rocky Brands INC | 0% | +13.59% | Add |
| 25 | ALEX | Alexander & Baldwin INC | 0% | -1.38% | Trim |
| 26 | ✓ | Electro Scientific Inds INC | 0% | -6.82% | Trim |
| 27 | HTGC | Hercules Capital, Inc. | -0.1% | -20.59% | Trim |
| 28 | ✓ | Platinum Group Metals LTD Com New | -0.2% | -35.02% | Trim |
| 29 | TCM | Thompson Creek Metals Co INC | -0.2% | -35.04% | Trim |
| 30 | ✓ | Harvard Apparatus Regenerative | -0.2% | — | Unchanged |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -1.97% | Trim |
| 32 | NBR | Nabors Industries Ltd. | -0.3% | +4.56% | Add |
| 33 | ✓ | Rowan Companies PLC | -0.5% | -7.74% | Trim |
| 34 | 62C | Piper Sandler Cos | -0.6% | -25.95% | Trim |
| 35 | ✓ | Om Group INC Com | -0.6% | -30.68% | Trim |
| 36 | ✓ | Biomed Realty Trust INC | -1% | -40.78% | Trim |
| 37 | CBT | Cabot CORP | -1.2% | -46.48% | Trim |
| 38 | PTEN | Patterson-uti Energy INC | -1.2% | -7.93% | Trim |
| 39 | UNTEUR | Unit CORP | -1.7% | -26.26% | Trim |
| 40 | ✓ | -1.9% | -41.15% | Trim | |
| 41 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 42 | ✓ | Triangle Pete CORP | — | EXIT | Sold out |
| 43 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 44 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 45 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 46 | ✓ | Oplink Communications INC Com New | — | EXIT | Sold out |
| 47 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 48 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 49 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |
| 50 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |