CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.31% | — | — | |
| 2 | FOE | Ferro CORP | Stock-Other | 1.99% | — | +1.07% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.86% | — | +0.44% | |
| 4 | MYE | Myers Industries INC | Stock-Other | 1.70% | — | — | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | 1.62% | — | — | |
| 6 | MCS | Marcus Corporation | Stock-Other | 1.57% | — | — | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.56% | — | — | |
| 8 | MPX | Marine Products CORP | Stock-Other | 1.48% | — | -0.74% | |
| 9 | FL8 | Flushing Financial CORP | Stock-Other | 1.48% | — | +0.61% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 1.46% | — | -2.19% | |
| 11 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.46% | — | -5.60% | |
| 12 | KAMNUSD | Kaman CORP | Stock-Other | 1.20% | — | — | |
| 13 | ASTE | Astec Industries INC | Stock-Other | 1.01% | — | +1.19% | |
| 14 | GDEN | Golden Entertainment INC | Stock-Other | 0.99% | — | +11.29% | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 0.99% | — | — | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 0.99% | — | — | |
| 17 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.98% | — | +1.67% | |
| 18 | CCFEUR | Chase CORP | Stock-Other | 0.97% | — | — | |
| 19 | CTS | Cts CORP | Stock-Other | 0.97% | — | — | |
| 20 | EML | Eastern Co/the | Stock-Other | 0.94% | — | +0.17% | |
| 21 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.94% | — | +0.95% | |
| 22 | TG | Tredegar CORP | Stock-Other | 0.91% | — | — | |
| 23 | BEATEUR | Biotelemetry INC | Stock-Other | 0.87% | — | — | |
| 24 | KBALUSD | Kimball International-b | Stock-Other | 0.83% | — | — | |
| 25 | MTRN | Materion CORP | Stock-Other | 0.82% | — | — | |
| 26 | RDI | Reading International Inc-a | Stock-Other | 0.80% | — | +1.35% | |
| 27 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.79% | — | — | |
| 28 | QDELUSD | Quidelortho CORP | Stock-Other | 0.76% | — | — | |
| 29 | TWIN | Twin Disc INC | Stock-Other | 0.74% | — | +6.79% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.74% | — | +2.55% | |
| 31 | CUTREUR | Cutera INC | Stock-Other | 0.73% | — | +4.04% | |
| 32 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.70% | — | — | |
| 33 | FB1 | Farmer Bros Co | Stock-Other | 0.68% | — | +5.15% | |
| 34 | GENC | Gencor Industries INC | Stock-Other | 0.68% | — | +0.02% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.67% | — | -0.86% | |
| 36 | DCO | Ducommun INC | Stock-Other | 0.66% | — | +35.16% | |
| 37 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.66% | — | +4.06% | |
| 38 | MLAB | Mesa Laboratories INC | Stock-Other | 0.65% | — | -1.72% | |
| 39 | SU6 | Surmodics INC | Stock-Other | 0.65% | — | -12.53% | |
| 40 | SRI | Stoneridge INC | Stock-Other | 0.63% | — | — | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.63% | — | — | |
| 42 | STRT | Strattec Security CORP | Stock-Other | 0.58% | — | +0.81% | |
| 43 | GFF | Griffon CORP | Stock-Industrials | 0.58% | — | +15.73% | |
| 44 | CIR2USD | Circor International INC | Stock-Other | 0.58% | — | +27.25% | |
| 45 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.58% | — | +11.12% | |
| 46 | ROCK | Gibraltar Industries INC | Stock-Other | 0.56% | — | — | |
| 47 | BSET | Bassett Furniture Inds | Stock-Other | 0.55% | — | — | |
| 48 | HTO | H2o America | Stock-Other | 0.54% | — | — | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.54% | — | — | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.53% | — | -29.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | +0.2% | +0.44% | Add |
| 2 | FL8 | Flushing Financial CORP | +0.1% | +0.61% | Add |
| 3 | EML | Eastern Co/the | +0.1% | +0.17% | Add |
| 4 | KAMNUSD | Kaman CORP | +0.1% | — | Unchanged |
| 5 | ✓ | Griffin Ld & Nurseries INC | 0% | +1.67% | Add |
| 6 | CCFEUR | Chase CORP | 0% | — | Unchanged |
| 7 | NATH | Nathan's Famous INC | 0% | — | Unchanged |
| 8 | SPLP | Steel Partners Holdings LP | 0% | +0.95% | Add |
| 9 | NEOG | Neogen CORP | 0% | — | Unchanged |
| 10 | ROCK | Gibraltar Industries INC | 0% | — | Unchanged |
| 11 | GFF | Griffon CORP | 0% | +15.73% | Add |
| 12 | QDELUSD | Quidelortho CORP | -0.1% | — | Unchanged |
| 13 | CTS | Cts CORP | -0.1% | — | Unchanged |
| 14 | MTRN | Materion CORP | -0.1% | — | Unchanged |
| 15 | FORM | Formfactor INC | -0.1% | -29.90% | Trim |
| 16 | ODC | Oil-dri CORP Of America | -0.1% | — | Unchanged |
| 17 | TISIUSD | Team INC | -0.1% | +5.91% | Add |
| 18 | GDEN | Golden Entertainment INC | -0.1% | +11.29% | Add |
| 19 | TG | Tredegar CORP | -0.1% | — | Unchanged |
| 20 | EVC | Entravision Communications-a | -0.1% | — | Unchanged |
| 21 | SKY | Champion Homes INC | -0.1% | — | Unchanged |
| 22 | CPE3EUR | Callon Petroleum Co | -0.1% | — | Unchanged |
| 23 | MTUS | Metallus INC | -0.1% | — | Unchanged |
| 24 | TWIN | Twin Disc INC | -0.1% | +6.79% | Add |
| 25 | CBB | Cincinnati Bell INC | -0.1% | +5.09% | Add |
| 26 | ✓ | Huttig Building Products | -0.1% | — | Unchanged |
| 27 | MPX | Marine Products CORP | -0.1% | -0.74% | Trim |
| 28 | FSS | Federal Signal CORP | -0.2% | -2.19% | Trim |
| 29 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.2% | — | Unchanged |
| 30 | LDLEUR | Lydall INC | -0.2% | +0.78% | Add |
| 31 | ✓ | Hc2 Holdings INC | -0.2% | +2.08% | Add |
| 32 | SMP | Standard Motor Prods | -0.2% | -52.51% | Trim |
| 33 | INAPEUR | Internap CORP | -0.2% | +31.10% | Add |
| 34 | JBTM | Jbt Marel CORP | -0.2% | -0.86% | Trim |
| 35 | CIR2USD | Circor International INC | -0.2% | +27.25% | Add |
| 36 | IINUSD | Intricon CORP | -0.3% | — | Unchanged |
| 37 | SU6 | Surmodics INC | -0.3% | -12.53% | Trim |
| 38 | ASTE | Astec Industries INC | -0.3% | +1.19% | Add |
| 39 | FOE | Ferro CORP | -0.3% | +1.07% | Add |
| 40 | CUTREUR | Cutera INC | -0.4% | +4.04% | Add |
| 41 | MYE | Myers Industries INC | -0.4% | — | Unchanged |
| 42 | CVCO | Cavco Industries INC | -0.4% | — | Unchanged |
| 43 | SSUP | Superior Industries Intl | -0.5% | -2.72% | Trim |
| 44 | ✓ | Edgewater Technology INC | — | EXIT | Sold out |
| 45 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 46 | ✓ | Rlj Entmt INC | — | EXIT | Sold out |
| 47 | ✓ | Cobiz Financial INC | — | EXIT | Sold out |
| 48 | ALYAF | Alithya Group Inc-class A | — | NEW | New buy |
| 49 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 50 | ✓ | Anchor | — | EXIT | Sold out |