CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.44% | — | — | |
| 2 | MYE | Myers Industries INC | Stock-Other | 3.66% | — | -0.78% | |
| 3 | GL40 | Indus Realty Trust INC | Stock-Other | 3.03% | — | -0.82% | |
| 4 | NATH | Nathan's Famous INC | Stock-Other | 2.74% | — | +0.23% | |
| 5 | DSGR | Distribution Solutions Group | Stock-Other | 2.33% | — | -4.39% | |
| 6 | GFF | Griffon CORP | Stock-Industrials | 2.03% | — | -15.12% | |
| 7 | CUTREUR | Cutera INC | Stock-Other | 1.92% | — | -2.42% | |
| 8 | ASTE | Astec Industries INC | Stock-Other | 1.89% | — | — | |
| 9 | CTS | Cts CORP | Stock-Other | 1.80% | — | — | |
| 10 | FL8 | Flushing Financial CORP | Stock-Other | 1.76% | — | — | |
| 11 | DCO | Ducommun INC | Stock-Other | 1.64% | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.43% | — | — | |
| 13 | EML | Eastern Co/the | Stock-Other | 1.28% | — | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 1.08% | — | — | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | 1.03% | — | -4.63% | |
| 16 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 1.03% | — | -6.20% | |
| 17 | GENC | Gencor Industries INC | Stock-Other | 1.02% | — | — | |
| 18 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.01% | — | — | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.00% | — | -7.11% | |
| 20 | KAMNUSD | Kaman CORP | Stock-Other | 0.92% | — | -1.70% | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.90% | — | — | |
| 22 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.89% | — | — | |
| 23 | GTN | Gray Media INC | Stock-Other | 0.86% | — | — | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 0.83% | — | — | |
| 25 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.83% | — | -0.53% | |
| 26 | HTO | H2o America | Stock-Other | 0.82% | — | — | |
| 27 | MPX | Marine Products CORP | Stock-Other | 0.80% | — | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | — | +0.85% | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | 0.78% | — | — | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.74% | — | — | |
| 31 | TITN | Titan Machinery INC | Stock-Other | 0.73% | — | — | |
| 32 | DGII | Digi International INC | Stock-Other | 0.69% | — | -10.00% | |
| 33 | LMNR | Limoneira Co | Stock-Other | 0.69% | — | — | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.67% | — | — | |
| 35 | SFST | Southern First Bancshares | Stock-Other | 0.66% | — | +7.46% | |
| 36 | ALNT | Allient INC | Stock-Other | 0.66% | — | +0.29% | |
| 37 | WLDN | Willdan Group INC | Stock-Other | 0.65% | — | +2.59% | |
| 38 | PFSWUSD | Pfsweb INC | Stock-Other | 0.65% | — | — | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.65% | — | -4.63% | |
| 40 | INSE | Inspired Entertainment INC | Stock-Other | 0.65% | — | — | |
| 41 | VLGEA | Village Super Market-class A | Stock-Other | 0.64% | — | -1.61% | |
| 42 | TG | Tredegar CORP | Stock-Other | 0.64% | — | — | |
| 43 | CCFEUR | Chase CORP | Stock-Other | 0.63% | — | -4.94% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.61% | — | — | |
| 45 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.61% | — | -9.45% | |
| 46 | LCUT | Lifetime Brands INC | Stock-Other | 0.60% | — | — | |
| 47 | ✓ | Post Holdings Partnering Cor | Stock-Other | 0.59% | — | — | |
| 48 | HWKN | Hawkins INC | Stock-Other | 0.56% | — | — | |
| 49 | GRC | Gorman-rupp Co | Stock-Other | 0.52% | — | — | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.50% | — | — |