CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.46% | — | — | |
| 2 | FOE | Ferro CORP | Stock-Other | 2.17% | — | +1.05% | |
| 3 | FL8 | Flushing Financial CORP | Stock-Other | 1.66% | — | — | |
| 4 | ASTE | Astec Industries INC | Stock-Other | 1.66% | — | -1.19% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.58% | — | — | |
| 6 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.45% | — | -0.41% | |
| 7 | NATH | Nathan's Famous INC | Stock-Other | 1.32% | — | +4.45% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 1.26% | — | — | |
| 9 | MPX | Marine Products CORP | Stock-Other | 1.25% | — | +0.92% | |
| 10 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.14% | — | +0.97% | |
| 11 | MCS | Marcus Corporation | Stock-Other | 1.08% | — | -1.30% | |
| 12 | MYE | Myers Industries INC | Stock-Other | 1.08% | — | — | |
| 13 | CIR2USD | Circor International INC | Stock-Other | 1.06% | — | — | |
| 14 | EML | Eastern Co/the | Stock-Other | 1.04% | — | — | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 1.03% | — | -3.03% | |
| 16 | CCFEUR | Chase CORP | Stock-Other | 1.00% | — | — | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.97% | — | +1.63% | |
| 18 | SSUP | Superior Industries Intl | Stock-Other | 0.97% | — | +1.05% | |
| 19 | KAMNUSD | Kaman CORP | Stock-Other | 0.97% | — | — | |
| 20 | KBALUSD | Kimball International-b | Stock-Other | 0.96% | — | -6.67% | |
| 21 | ✓ | Global Sources LTD | Stock-Other | 0.93% | — | +0.09% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 0.91% | — | — | |
| 23 | GENC | Gencor Industries INC | Stock-Other | 0.89% | — | +0.88% | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.84% | — | — | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 0.83% | — | — | |
| 26 | ✓ | Snyders-lance INC Com | Stock-Other | 0.83% | — | — | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.82% | — | -22.21% | |
| 28 | CUTREUR | Cutera INC | Stock-Other | 0.81% | — | +6.69% | |
| 29 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.80% | — | +1.06% | |
| 30 | SU6 | Surmodics INC | Stock-Other | 0.77% | — | — | |
| 31 | TG | Tredegar CORP | Stock-Other | 0.76% | — | +32.79% | |
| 32 | CALD | Callidus Software INC | Stock-Other | 0.75% | — | — | |
| 33 | CTS | Cts CORP | Stock-Other | 0.74% | — | +1.46% | |
| 34 | ✓ | Exactech INC | Stock-Other | 0.73% | — | +7.70% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.71% | — | -2.61% | |
| 36 | ✓ | Nutraceutical International | Stock-Other | 0.71% | — | -3.33% | |
| 37 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.70% | — | -0.11% | |
| 38 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.69% | — | — | |
| 39 | FORM | Formfactor INC | Stock-Tech | 0.69% | — | -1.60% | |
| 40 | BSET | Bassett Furniture Inds | Stock-Other | 0.69% | — | +2.28% | |
| 41 | ✓ | Sevcon INC | Stock-Other | 0.68% | — | -0.02% | |
| 42 | MTRN | Materion CORP | Stock-Other | 0.65% | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.64% | — | -1.71% | |
| 44 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.64% | — | — | |
| 45 | CMT | Core Molding Technologies In | Stock-Other | 0.64% | — | -1.48% | |
| 46 | SMP | Standard Motor Prods | Stock-Other | 0.63% | — | — | |
| 47 | STRT | Strattec Security CORP | Stock-Other | 0.62% | — | +0.28% | |
| 48 | FB1 | Farmer Bros Co | Stock-Other | 0.61% | — | — | |
| 49 | RDI | Reading International Inc-a | Stock-Other | 0.60% | — | +4.00% | |
| 50 | ✓ | Huttig Building Products | Stock-Other | 0.60% | — | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Sources LTD | +0.5% | +0.09% | Add |
| 2 | MPX | Marine Products CORP | +0.4% | +0.92% | Add |
| 3 | FOE | Ferro CORP | +0.4% | +1.05% | Add |
| 4 | GDEN | Golden Entertainment INC | +0.4% | -3.03% | Trim |
| 5 | EML | Eastern Co/the | +0.3% | — | Unchanged |
| 6 | FSS | Federal Signal CORP | +0.3% | — | Unchanged |
| 7 | BSET | Bassett Furniture Inds | +0.2% | +2.28% | Add |
| 8 | CUTREUR | Cutera INC | +0.2% | +6.69% | Add |
| 9 | ✓ | Nutraceutical International | +0.2% | -3.33% | Trim |
| 10 | ✓ | Exactech INC | +0.2% | +7.70% | Add |
| 11 | CWST | Casella Waste Systems Inc-a | +0.1% | +1.63% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.1% | — | Unchanged |
| 13 | STRT | Strattec Security CORP | +0.1% | +0.28% | Add |
| 14 | MYE | Myers Industries INC | +0.1% | — | Unchanged |
| 15 | MOV | Movado Group INC | +0.1% | +333.33% | Add |
| 16 | SHEN | Shenandoah Telecommunication | +0.1% | -0.41% | Trim |
| 17 | SU6 | Surmodics INC | +0.1% | — | Unchanged |
| 18 | CCFEUR | Chase CORP | +0.1% | — | Unchanged |
| 19 | CMT | Core Molding Technologies In | +0.1% | -1.48% | Trim |
| 20 | TG | Tredegar CORP | +0.1% | +32.79% | Add |
| 21 | STKL | Sunopta INC | +0.1% | — | Unchanged |
| 22 | CBB | Cincinnati Bell INC | +0.1% | +9.26% | Add |
| 23 | BIOSEUR | Bioscrip INC | +0.1% | -0.75% | Trim |
| 24 | ORBC | Orbcomm INC | +0.1% | — | Unchanged |
| 25 | CALD | Callidus Software INC | +0.1% | — | Unchanged |
| 26 | ONB | Cmc Materials INC | -0.1% | -38.41% | Trim |
| 27 | ✓ | Huttig Building Products | -0.1% | -0.12% | Trim |
| 28 | CHDN | Churchill Downs INC | -0.1% | -22.21% | Trim |
| 29 | FB1 | Farmer Bros Co | -0.1% | — | Unchanged |
| 30 | GFF | Griffon CORP | -0.1% | — | Unchanged |
| 31 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.1% | -0.11% | Trim |
| 32 | ON | On Semiconductor | -0.1% | -56.96% | Trim |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | — | Unchanged |
| 34 | ✓ | Snyders-lance INC Com | -0.1% | — | Unchanged |
| 35 | MYRG | Myr Group Inc/delaware | -0.1% | — | Unchanged |
| 36 | HWKN | Hawkins INC | -0.1% | -15.67% | Trim |
| 37 | TWIN | Twin Disc INC | -0.2% | — | Unchanged |
| 38 | IMKTA | Ingles Markets Inc-class A | -0.2% | — | Unchanged |
| 39 | ASTE | Astec Industries INC | -0.2% | -1.19% | Trim |
| 40 | SSUP | Superior Industries Intl | -0.2% | +1.05% | Add |
| 41 | SSP | Ew Scripps Co/the-a | -0.5% | — | Unchanged |
| 42 | ✓ | Mocon INC | — | EXIT | Sold out |
| 43 | ✓ | Ixia Com | — | EXIT | Sold out |
| 44 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 45 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 46 | ✓ | Ultratech INC Com | — | EXIT | Sold out |
| 47 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 48 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 49 | ✓ | Exar CORP | — | EXIT | Sold out |
| 50 | UNFI | United Natural Foods INC | — | EXIT | Sold out |