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 | 4.86% | — | — | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.97% | — | -14.60% | |
| 3 | MYE | Myers Industries INC | Stock-Other | 1.91% | — | -0.49% | |
| 4 | FOE | Ferro CORP | Stock-Other | 1.77% | — | +1.05% | |
| 5 | NATH | Nathan's Famous INC | Stock-Other | 1.69% | — | — | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | 1.65% | — | -4.08% | |
| 7 | FL8 | Flushing Financial CORP | Stock-Other | 1.43% | — | +5.95% | |
| 8 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.27% | — | -3.29% | |
| 9 | KAMNUSD | Kaman CORP | Stock-Other | 1.21% | — | — | |
| 10 | MPX | Marine Products CORP | Stock-Other | 1.20% | — | — | |
| 11 | MCS | Marcus Corporation | Stock-Other | 1.16% | — | — | |
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.08% | — | -1.36% | |
| 13 | ASTE | Astec Industries INC | Stock-Other | 1.04% | — | +7.62% | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | 1.03% | — | +0.39% | |
| 15 | CIR2USD | Circor International INC | Stock-Other | 1.00% | — | -16.30% | |
| 16 | EML | Eastern Co/the | Stock-Other | 0.98% | — | — | |
| 17 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.97% | — | +0.14% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 0.95% | — | — | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.93% | — | -7.20% | |
| 20 | CTS | Cts CORP | Stock-Other | 0.92% | — | — | |
| 21 | CCFEUR | Chase CORP | Stock-Other | 0.90% | — | -3.10% | |
| 22 | KBALUSD | Kimball International-b | Stock-Other | 0.88% | — | — | |
| 23 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.87% | — | — | |
| 24 | GDEN | Golden Entertainment INC | Stock-Other | 0.86% | — | +7.09% | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.86% | — | — | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.85% | — | -6.06% | |
| 27 | TG | Tredegar CORP | Stock-Other | 0.85% | — | — | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 0.84% | — | — | |
| 29 | DCO | Ducommun INC | Stock-Other | 0.84% | — | +2.51% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.81% | — | -0.73% | |
| 31 | CUTREUR | Cutera INC | Stock-Other | 0.79% | — | -0.51% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.78% | — | -1.42% | |
| 33 | TWIN | Twin Disc INC | Stock-Other | 0.77% | — | +9.53% | |
| 34 | QDELUSD | Quidelortho CORP | Stock-Other | 0.73% | — | -10.00% | |
| 35 | GENC | Gencor Industries INC | Stock-Other | 0.71% | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.68% | — | +2.86% | |
| 37 | MTRN | Materion CORP | Stock-Other | 0.67% | — | -36.32% | |
| 38 | RDI | Reading International Inc-a | Stock-Other | 0.66% | — | +3.63% | |
| 39 | SRI | Stoneridge INC | Stock-Other | 0.63% | — | -10.50% | |
| 40 | BEATEUR | Biotelemetry INC | Stock-Other | 0.61% | — | -1.50% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.58% | — | — | |
| 42 | FB1 | Farmer Bros Co | Stock-Other | 0.58% | — | +25.34% | |
| 43 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.58% | — | +5.93% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | ROCK | Gibraltar Industries INC | Stock-Other | 0.55% | — | -2.76% | |
| 46 | MLAB | Mesa Laboratories INC | Stock-Other | 0.55% | — | -17.14% | |
| 47 | ✓ | Calavo Growers INC | Stock-Other | 0.54% | — | — | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.53% | — | -2.44% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.52% | — | — | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.9% | — | Unchanged |
| 2 | TPHS | Trinity Place Holdings INC | +0.2% | +1041.38% | Add |
| 3 | CVCO | Cavco Industries INC | +0.2% | — | Unchanged |
| 4 | NATH | Nathan's Famous INC | +0.2% | — | Unchanged |
| 5 | MYE | Myers Industries INC | +0.2% | -0.49% | Trim |
| 6 | JBTM | Jbt Marel CORP | +0.2% | -7.20% | Trim |
| 7 | KBALUSD | Kimball International-b | +0.2% | — | Unchanged |
| 8 | CHDN | Churchill Downs INC | +0.2% | -1.42% | Trim |
| 9 | DSGR | Distribution Solutions Group | +0.1% | +0.39% | Add |
| 10 | CIR2USD | Circor International INC | +0.1% | -16.30% | Trim |
| 11 | MPX | Marine Products CORP | +0.1% | — | Unchanged |
| 12 | FSTR | Foster (lb) Co-a | +0.1% | +19.39% | Add |
| 13 | CUTREUR | Cutera INC | +0.1% | -0.51% | Trim |
| 14 | CSFLUSD | Centerstate Bank CORP | +0.1% | +195.02% | Add |
| 15 | CDLXEUR | Cardlytics INC | +0.1% | -0.87% | Trim |
| 16 | CCFEUR | Chase CORP | +0.1% | -3.10% | Trim |
| 17 | WLDN | Willdan Group INC | +0.1% | +71.86% | Add |
| 18 | KAMNUSD | Kaman CORP | +0.1% | — | Unchanged |
| 19 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | — | Unchanged |
| 20 | SKY | Champion Homes INC | +0.1% | -0.49% | Trim |
| 21 | FL8 | Flushing Financial CORP | +0.1% | +5.95% | Add |
| 22 | ✓ | Gty Technology Holdings INC | -0.1% | +0.03% | Add |
| 23 | MR4 | Meridian Bioscience INC | -0.1% | -8.96% | Trim |
| 24 | DBDEUR | Diebold Nixdorf INC | -0.1% | -1.45% | Trim |
| 25 | OPLN | Openlane INC | -0.1% | — | Unchanged |
| 26 | MTUS | Metallus INC | -0.1% | -5.06% | Trim |
| 27 | STRT | Strattec Security CORP | -0.1% | — | Unchanged |
| 28 | CBB | Cincinnati Bell INC | -0.1% | +13.87% | Add |
| 29 | INAPEUR | Internap CORP | -0.1% | +1.58% | Add |
| 30 | FORM | Formfactor INC | -0.1% | -29.72% | Trim |
| 31 | GTLS | Chart Industries INC | -0.1% | -10.71% | Trim |
| 32 | AFIIQ | Armstrong Flooring INC | -0.1% | +6.92% | Add |
| 33 | CWST | Casella Waste Systems Inc-a | -0.1% | -14.60% | Trim |
| 34 | GVA | Granite Construction INC | -0.1% | -65.38% | Trim |
| 35 | RDI | Reading International Inc-a | -0.1% | +3.63% | Add |
| 36 | GTN | Gray Media INC | -0.1% | -0.55% | Trim |
| 37 | AANUSD | Aaron's INC | -0.2% | -78.72% | Trim |
| 38 | QDELUSD | Quidelortho CORP | -0.2% | -10.00% | Trim |
| 39 | BEATEUR | Biotelemetry INC | -0.2% | -1.50% | Trim |
| 40 | SHEN | Shenandoah Telecommunication | -0.2% | -1.36% | Trim |
| 41 | MTRN | Materion CORP | -0.2% | -36.32% | Trim |
| 42 | MCS | Marcus Corporation | -0.3% | — | Unchanged |
| 43 | SCOR1EUR | Comscore INC | -0.3% | -5.00% | Trim |
| 44 | FOE | Ferro CORP | -0.4% | +1.05% | Add |
| 45 | SSP | Ew Scripps Co/the-a | -0.6% | -3.29% | Trim |
| 46 | ALNT | Allient INC | — | NEW | New buy |
| 47 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 48 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 49 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 50 | ✓ | National Commerce CORP | — | EXIT | Sold out |