CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.21% | — | -0.84% | |
| 2 | FOE | Ferro CORP | Stock-Other | 2.52% | — | -3.60% | |
| 3 | ASTE | Astec Industries INC | Stock-Other | 1.63% | — | -0.13% | |
| 4 | NATH | Nathan's Famous INC | Stock-Other | 1.55% | — | -0.54% | |
| 5 | FL8 | Flushing Financial CORP | Stock-Other | 1.52% | — | — | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 1.52% | — | -0.30% | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.46% | — | -2.08% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 1.33% | — | -1.10% | |
| 9 | CUTREUR | Cutera INC | Stock-Other | 1.33% | — | -0.31% | |
| 10 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.30% | — | — | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.28% | — | — | |
| 12 | MYE | Myers Industries INC | Stock-Other | 1.15% | — | +4.32% | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | 1.12% | — | — | |
| 14 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.12% | — | — | |
| 15 | KAMNUSD | Kaman CORP | Stock-Other | 1.07% | — | — | |
| 16 | CCFEUR | Chase CORP | Stock-Other | 1.03% | — | -2.31% | |
| 17 | ✓ | Exactech INC | Stock-Other | 0.97% | — | -14.82% | |
| 18 | KBALUSD | Kimball International-b | Stock-Other | 0.96% | — | -3.95% | |
| 19 | MPX | Marine Products CORP | Stock-Other | 0.95% | — | — | |
| 20 | MCS | Marcus Corporation | Stock-Other | 0.92% | — | — | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 0.91% | — | -1.63% | |
| 22 | TG | Tredegar CORP | Stock-Other | 0.90% | — | -0.12% | |
| 23 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.89% | — | — | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.89% | — | — | |
| 25 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.86% | — | — | |
| 26 | EML | Eastern Co/the | Stock-Other | 0.85% | — | +0.13% | |
| 27 | TWIN | Twin Disc INC | Stock-Other | 0.85% | — | +2.96% | |
| 28 | GENC | Gencor Industries INC | Stock-Other | 0.85% | — | -0.42% | |
| 29 | CALD | Callidus Software INC | Stock-Other | 0.84% | — | — | |
| 30 | CIR2USD | Circor International INC | Stock-Other | 0.82% | — | +1.10% | |
| 31 | CTS | Cts CORP | Stock-Other | 0.81% | — | -1.43% | |
| 32 | GFF | Griffon CORP | Stock-Industrials | 0.79% | — | — | |
| 33 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.79% | — | +1.82% | |
| 34 | MTRN | Materion CORP | Stock-Other | 0.79% | — | — | |
| 35 | FORM | Formfactor INC | Stock-Tech | 0.77% | — | -0.95% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.74% | — | — | |
| 37 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.73% | — | — | |
| 38 | SU6 | Surmodics INC | Stock-Other | 0.71% | — | — | |
| 39 | STRT | Strattec Security CORP | Stock-Other | 0.71% | — | — | |
| 40 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.65% | — | -18.21% | |
| 41 | SSUP | Superior Industries Intl | Stock-Other | 0.65% | — | -1.04% | |
| 42 | BSET | Bassett Furniture Inds | Stock-Other | 0.63% | — | +0.66% | |
| 43 | RDI | Reading International Inc-a | Stock-Other | 0.61% | — | +3.15% | |
| 44 | FB1 | Farmer Bros Co | Stock-Other | 0.61% | — | — | |
| 45 | DSGR | Distribution Solutions Group | Stock-Other | 0.61% | — | — | |
| 46 | CMT | Core Molding Technologies In | Stock-Other | 0.60% | — | — | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | 0.59% | — | — | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.58% | — | -4.59% | |
| 49 | SRI | Stoneridge INC | Stock-Other | 0.58% | — | -8.48% | |
| 50 | CBB | Cincinnati Bell INC | Stock-Other | 0.57% | — | +1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | +0.4% | -0.30% | Trim |
| 2 | TWIN | Twin Disc INC | +0.3% | +2.96% | Add |
| 3 | ✓ | Snyders-lance INC Com | +0.3% | — | Unchanged |
| 4 | CWST | Casella Waste Systems Inc-a | +0.2% | — | Unchanged |
| 5 | ✓ | Exactech INC | +0.2% | -14.82% | Trim |
| 6 | SMIT | Schmitt Industries INC | +0.2% | +637.28% | Add |
| 7 | IMKTA | Ingles Markets Inc-class A | +0.1% | — | Unchanged |
| 8 | MTUS | Metallus INC | +0.1% | +76.31% | Add |
| 9 | CALD | Callidus Software INC | +0.1% | — | Unchanged |
| 10 | IINUSD | Intricon CORP | +0.1% | -3.36% | Trim |
| 11 | CUTREUR | Cutera INC | +0.1% | -0.31% | Trim |
| 12 | EVC | Entravision Communications-a | +0.1% | — | Unchanged |
| 13 | BBGIEUR | Beasley Broadcast Grp INC -a | +0.1% | — | Unchanged |
| 14 | EXEL | Exelixis INC | +0.1% | — | Unchanged |
| 15 | BH | Biglari Holdings Inc. | +0.1% | — | Unchanged |
| 16 | MTRN | Materion CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Moduslink Global Solutions I | +0.1% | -0.60% | Trim |
| 18 | JBTM | Jbt Marel CORP | +0.1% | — | Unchanged |
| 19 | CNS | Cohen & Steers INC | +0.1% | — | Unchanged |
| 20 | TITN | Titan Machinery INC | +0.1% | +3.42% | Add |
| 21 | SPLP | Steel Partners Holdings LP | +0.1% | — | Unchanged |
| 22 | ASTE | Astec Industries INC | +0.1% | -0.13% | Trim |
| 23 | ODC | Oil-dri CORP Of America | -0.1% | +3.27% | Add |
| 24 | GPX | Gp Strategies CORP | -0.1% | — | Unchanged |
| 25 | FORM | Formfactor INC | -0.1% | -0.95% | Trim |
| 26 | ✓ | Huttig Building Products | -0.1% | -7.51% | Trim |
| 27 | GFF | Griffon CORP | -0.1% | — | Unchanged |
| 28 | SSUP | Superior Industries Intl | -0.1% | -1.04% | Trim |
| 29 | MLAB | Mesa Laboratories INC | -0.1% | -1.46% | Trim |
| 30 | KE | Kimball Electronics INC | -0.1% | -17.14% | Trim |
| 31 | EML | Eastern Co/the | -0.1% | +0.13% | Add |
| 32 | SU6 | Surmodics INC | -0.1% | — | Unchanged |
| 33 | CIR2USD | Circor International INC | -0.1% | +1.10% | Add |
| 34 | KBALUSD | Kimball International-b | -0.1% | -3.95% | Trim |
| 35 | FSS | Federal Signal CORP | -0.1% | -1.10% | Trim |
| 36 | UCTT | Ultra Clean Holdings INC | -0.1% | — | Unchanged |
| 37 | HWKN | Hawkins INC | -0.1% | -22.35% | Trim |
| 38 | SALM | Salem Media Group INC | -0.1% | -1.61% | Trim |
| 39 | FL8 | Flushing Financial CORP | -0.1% | — | Unchanged |
| 40 | CPHC | Canterbury Park Holding CORP | -0.2% | -55.20% | Trim |
| 41 | SHEN | Shenandoah Telecommunication | -0.2% | -2.08% | Trim |
| 42 | AP | Ampco-pittsburgh CORP | -0.2% | +0.39% | Add |
| 43 | MPX | Marine Products CORP | -0.3% | — | Unchanged |
| 44 | SSP | Ew Scripps Co/the-a | -0.3% | — | Unchanged |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.5% | -0.84% | Trim |
| 46 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 47 | INAPEUR | Internap CORP | — | NEW | New buy |
| 48 | ✓ | Inventure Foods INC Com | — | EXIT | Sold out |
| 49 | ✓ | Angies List INC | — | EXIT | Sold out |
| 50 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |