CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.59% | — | -0.33% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.10% | — | — | |
| 3 | ASTE | Astec Industries INC | Stock-Other | 1.87% | — | -0.11% | |
| 4 | FOE | Ferro CORP | Stock-Other | 1.80% | — | +0.95% | |
| 5 | FL8 | Flushing Financial CORP | Stock-Other | 1.59% | — | +0.62% | |
| 6 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.34% | — | -1.63% | |
| 7 | NATH | Nathan's Famous INC | Stock-Other | 1.27% | — | +0.89% | |
| 8 | SSUP | Superior Industries Intl | Stock-Other | 1.19% | — | -1.84% | |
| 9 | MCS | Marcus Corporation | Stock-Other | 1.17% | — | — | |
| 10 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.17% | — | +2.16% | |
| 11 | CIR2USD | Circor International INC | Stock-Other | 1.07% | — | — | |
| 12 | GFF | Griffon CORP | Stock-Industrials | 1.03% | — | — | |
| 13 | KBALUSD | Kimball International-b | Stock-Other | 1.03% | — | -6.80% | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 1.01% | — | — | |
| 15 | ✓ | Snyders-lance INC Com | Stock-Other | 0.97% | — | — | |
| 16 | MYE | Myers Industries INC | Stock-Other | 0.96% | — | +0.82% | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | 0.94% | — | — | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.92% | — | -7.87% | |
| 19 | ✓ | Mocon INC | Stock-Other | 0.92% | — | +3.07% | |
| 20 | CCFEUR | Chase CORP | Stock-Other | 0.90% | — | -9.50% | |
| 21 | MPX | Marine Products CORP | Stock-Other | 0.87% | — | — | |
| 22 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.83% | — | -0.57% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.83% | — | -0.18% | |
| 24 | GENC | Gencor Industries INC | Stock-Other | 0.82% | — | +3.26% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 0.80% | — | — | |
| 26 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.78% | — | +16.09% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.76% | — | — | |
| 28 | EML | Eastern Co/the | Stock-Other | 0.75% | — | +6.72% | |
| 29 | ✓ | Sevcon INC | Stock-Other | 0.75% | — | — | |
| 30 | CTS | Cts CORP | Stock-Other | 0.72% | — | -0.58% | |
| 31 | FB1 | Farmer Bros Co | Stock-Other | 0.72% | — | +5.16% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.72% | — | — | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.70% | — | — | |
| 34 | ✓ | Huttig Building Products | Stock-Other | 0.70% | — | — | |
| 35 | GDEN | Golden Entertainment INC | Stock-Other | 0.68% | — | +5.89% | |
| 36 | TWIN | Twin Disc INC | Stock-Other | 0.68% | — | +8.41% | |
| 37 | FORM | Formfactor INC | Stock-Tech | 0.67% | — | — | |
| 38 | CALD | Callidus Software INC | Stock-Other | 0.67% | — | — | |
| 39 | TG | Tredegar CORP | Stock-Other | 0.66% | — | +1.94% | |
| 40 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.66% | — | +8.04% | |
| 42 | SU6 | Surmodics INC | Stock-Other | 0.66% | — | — | |
| 43 | HWKN | Hawkins INC | Stock-Other | 0.65% | — | -9.46% | |
| 44 | CUTREUR | Cutera INC | Stock-Other | 0.61% | — | -7.72% | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.61% | — | +1.12% | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.60% | — | — | |
| 47 | SMP | Standard Motor Prods | Stock-Other | 0.59% | — | — | |
| 48 | DSGR | Distribution Solutions Group | Stock-Other | 0.59% | — | — | |
| 49 | LDLEUR | Lydall INC | Stock-Other | 0.59% | — | -8.30% | |
| 50 | CMD | Cantel Medical CORP | Stock-Other | 0.58% | — | -17.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | -0.33% | Trim |
| 2 | BBGIEUR | Beasley Broadcast Grp INC -a | +0.4% | -0.57% | Trim |
| 3 | ✓ | Ixia Com | +0.4% | +114.29% | Add |
| 4 | SSP | Ew Scripps Co/the-a | +0.3% | — | Unchanged |
| 5 | ✓ | Sevcon INC | +0.3% | — | Unchanged |
| 6 | ✓ | Internap Network Svcs CORP | +0.3% | — | Unchanged |
| 7 | SPLP | Steel Partners Holdings LP | +0.2% | +2.16% | Add |
| 8 | TWIN | Twin Disc INC | +0.2% | +8.41% | Add |
| 9 | AFIIQ | Armstrong Flooring INC | +0.2% | +122.77% | Add |
| 10 | ENTG | Entegris INC | +0.2% | — | Unchanged |
| 11 | CALD | Callidus Software INC | +0.1% | — | Unchanged |
| 12 | ✓ | Huttig Building Products | +0.1% | — | Unchanged |
| 13 | EXEL | Exelixis INC | +0.1% | — | Unchanged |
| 14 | ✓ | Mocon INC | +0.1% | +3.07% | Add |
| 15 | UCTT | Ultra Clean Holdings INC | +0.1% | — | Unchanged |
| 16 | MOD | Modine Manufacturing Co | +0.1% | +66.12% | Add |
| 17 | FOE | Ferro CORP | +0.1% | +0.95% | Add |
| 18 | MYE | Myers Industries INC | +0.1% | +0.82% | Add |
| 19 | CWST | Casella Waste Systems Inc-a | +0.1% | -0.18% | Trim |
| 20 | BEATEUR | Biotelemetry INC | +0.1% | — | Unchanged |
| 21 | GTN | Gray Media INC | +0.1% | — | Unchanged |
| 22 | CVCO | Cavco Industries INC | +0.1% | — | Unchanged |
| 23 | PKOH | Park-ohio Holdings CORP | -0.1% | +1.12% | Add |
| 24 | CIR2USD | Circor International INC | -0.1% | — | Unchanged |
| 25 | HSKAEUR | Heska CORP | -0.1% | -64.29% | Trim |
| 26 | CMD | Cantel Medical CORP | -0.1% | -17.08% | Trim |
| 27 | MTRN | Materion CORP | -0.1% | — | Unchanged |
| 28 | CBB | Cincinnati Bell INC | -0.1% | — | Unchanged |
| 29 | HWKN | Hawkins INC | -0.2% | -9.46% | Trim |
| 30 | FSS | Federal Signal CORP | -0.2% | — | Unchanged |
| 31 | ✓ | Inventure Foods INC Com | -0.2% | +23.51% | Add |
| 32 | LDLEUR | Lydall INC | -0.2% | -8.30% | Trim |
| 33 | KBALUSD | Kimball International-b | -0.2% | -6.80% | Trim |
| 34 | FL8 | Flushing Financial CORP | -0.2% | +0.62% | Add |
| 35 | ASTE | Astec Industries INC | -0.2% | -0.11% | Trim |
| 36 | STRT | Strattec Security CORP | -0.2% | +0.28% | Add |
| 37 | TG | Tredegar CORP | -0.2% | +1.94% | Add |
| 38 | MPX | Marine Products CORP | -0.3% | — | Unchanged |
| 39 | ✓ | Media General INC | — | EXIT | Sold out |
| 40 | ✓ | Aep Industries INC | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 42 | FSS | Federal Signal Corporation | — | EXIT | Sold out |
| 43 | ✓ | Earthlink Hldgs CORP Com | — | EXIT | Sold out |
| 44 | ✓ | Windstream Holdings INC | — | NEW | New buy |
| 45 | ✓ | Lionbridge Technologies INC | — | EXIT | Sold out |
| 46 | GTLS | Chart Industries INC | — | NEW | New buy |
| 47 | ✓ | Exar CORP | — | NEW | New buy |
| 48 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
| 49 | FNB | Fnb CORP | — | NEW | New buy |
| 50 | ✓ | Vascular Solutions INC | — | EXIT | Sold out |