CIK: 0001057439
Total reported value
$440.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 2.37% | — | -16.89% | |
| 2 | AGX | Argan INC | Stock-Industrials | 1.92% | — | -37.66% | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | 1.89% | — | -12.74% | |
| 4 | OSBC | Old Second Bancorp INC | Stock-Other | 1.87% | +0.02% | +5.53% | |
| 5 | ✓ | Si Finl Group INC Md | Stock-Other | 1.80% | — | -13.87% | |
| 6 | ✓ | Cynosure INC | Stock-Other | 1.77% | — | -20.89% | |
| 7 | FN | Fabrinet | Stock-Tech | 1.76% | — | -31.59% | |
| 8 | PLUS | Eplus INC | Stock-Other | 1.73% | -0.04% | -25.02% | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.71% | — | +13.72% | |
| 10 | WGO | Winnebago Industries | Stock-Other | 1.69% | — | +0.92% | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 1.68% | +0.17% | -20.37% | |
| 12 | ✓ | Vascular Solutions INC | Stock-Other | 1.63% | — | -17.94% | |
| 13 | ✓ | Stock-Other | 1.48% | — | -15.89% | ||
| 14 | BSET | Bassett Furniture Inds | Stock-Other | 1.46% | — | +6.12% | |
| 15 | LDLEUR | Lydall INC | Stock-Other | 1.46% | — | -21.92% | |
| 16 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.43% | — | +7.90% | |
| 17 | GPX | Gp Strategies CORP | Stock-Other | 1.41% | — | +14.48% | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.41% | -0.42% | -6.69% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.39% | — | +19.96% | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.38% | -0.73% | -14.07% | |
| 21 | HFWA | Heritage Financial Corporation | Stock-Other | 1.36% | — | -19.05% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.33% | — | -16.37% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.29% | — | -20.84% | |
| 24 | ALNT | Allient INC | Stock-Other | 1.29% | — | +19.27% | |
| 25 | PDFS | Pdf Solutions INC | Stock-Other | 1.28% | — | -18.74% | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | 1.26% | — | -28.13% | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | 1.26% | — | -14.54% | |
| 28 | CAMPEUR | Calamp CORP | Stock-Other | 1.22% | — | -2.08% | |
| 29 | UFPT | Ufp Technologies INC | Stock-Other | 1.20% | — | -2.69% | |
| 30 | ATRIUSD | Atrion Corporation | Stock-Other | 1.18% | — | -23.92% | |
| 31 | ERA1USD | Era Group INC | Stock-Other | 1.18% | — | -11.32% | |
| 32 | KAI | Kadant INC | Stock-Other | 1.17% | — | -5.10% | |
| 33 | CLFD | Clearfield INC | Stock-Other | 1.16% | — | -26.40% | |
| 34 | HFWA | Heritage Financial CORP | Stock-Other | 1.15% | +0.27% | -31.69% | |
| 35 | HILUSD | Hill International INC | Stock-Other | 1.14% | — | -10.96% | |
| 36 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.13% | — | -19.92% | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 1.13% | — | +13.72% | |
| 38 | ✓ | Trc Cos INC | Stock-Other | 1.09% | — | -8.24% | |
| 39 | CRAI | Cra International INC | Stock-Other | 1.08% | — | -25.47% | |
| 40 | ✓ | Luminex CORP | Stock-Other | 1.03% | — | +0.50% | |
| 41 | ✓ | Autobytel INC | Stock-Other | 0.99% | — | -25.66% | |
| 42 | PRSCUSD | Modivcare INC | Stock-Other | 0.99% | +0.11% | +35.98% | |
| 43 | UEIC | Universal Electronics INC | Stock-Other | 0.98% | — | -6.74% | |
| 44 | ✓ | Planet Payment INC | Stock-Other | 0.92% | — | -21.77% | |
| 45 | REI | Ring Energy INC | Stock-Other | 0.92% | — | -25.46% | |
| 46 | BUSE | First Busey CORP | Stock-Other | 0.87% | +0.98% | -4.42% | |
| 47 | GHM | Graham CORP | Stock-Other | 0.86% | — | -22.45% | |
| 48 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.85% | — | -64.52% | |
| 49 | CBM | Cambrex CORP | Stock-Other | 0.83% | — | -19.41% | |
| 50 | ✓ | Information Services Group | Stock-Other | 0.83% | — | -19.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFCR | Lifecore Biomedical INC | +0.6% | +13.72% | Add |
| 2 | OSBC | Old Second Bancorp INC | +0.6% | +5.53% | Add |
| 3 | ✓ | Wci Cmntys INC | +0.6% | -16.89% | Trim |
| 4 | GPX | Gp Strategies CORP | +0.5% | +14.48% | Add |
| 5 | PRSCUSD | Modivcare INC | +0.4% | +35.98% | Add |
| 6 | TACOEUR | Del Taco Restaurants INC | +0.4% | -6.69% | Trim |
| 7 | MLR | Miller Industries Inc/tenn | +0.4% | +7.90% | Add |
| 8 | ✓ | Trc Cos INC | +0.3% | -8.24% | Trim |
| 9 | ADUS | Addus Homecare CORP | +0.3% | +14.31% | Add |
| 10 | CALY | Callaway Golf Company | 0% | -20.37% | Trim |
| 11 | AGX | Argan INC | — | -37.66% | Trim |
| 12 | LYTS | Lsi Industries INC | — | -12.74% | Trim |
| 13 | ✓ | 0% | -15.89% | Trim | |
| 14 | USPH | U.s. Physical Therapy INC | 0% | -16.37% | Trim |
| 15 | PLUS | Eplus INC | 0% | -25.02% | Trim |
| 16 | ✓ | Si Finl Group INC Md | -0.1% | -13.87% | Trim |
| 17 | HFWA | Heritage Financial Corporation | -0.1% | -19.05% | Trim |
| 18 | GHM | Graham CORP | -0.1% | -22.45% | Trim |
| 19 | REGIEUR | Renewable Energy Group INC | -0.1% | -14.07% | Trim |
| 20 | ✓ | Cynosure INC | -0.1% | -20.89% | Trim |
| 21 | MYRG | Myr Group Inc/delaware | -0.1% | -38.37% | Trim |
| 22 | EFSC | Enterprise Financial Service | -0.1% | -28.13% | Trim |
| 23 | FN | Fabrinet | -0.1% | -31.59% | Trim |
| 24 | CRAI | Cra International INC | -0.1% | -25.47% | Trim |
| 25 | PKOH | Park-ohio Holdings CORP | -0.2% | -44.74% | Trim |
| 26 | PH | Parker-Hannifin Corporation | -0.2% | -42.70% | Trim |
| 27 | SONAUSD | Primis Financial CORP | -0.2% | -59.64% | Trim |
| 28 | CLFD | Clearfield INC | -0.2% | -26.40% | Trim |
| 29 | CSFLUSD | Centerstate Bank CORP | -0.2% | -60.15% | Trim |
| 30 | ATRIUSD | Atrion Corporation | -0.2% | -23.92% | Trim |
| 31 | ERA1USD | Era Group INC | -0.2% | -11.32% | Trim |
| 32 | CBM | Cambrex CORP | -0.2% | -19.41% | Trim |
| 33 | INR | Infinity Natural Resources, Inc. | -0.2% | -73.75% | Trim |
| 34 | USAKGBP | USA Truck INC | -0.3% | -52.00% | Trim |
| 35 | HFWA | Heritage Financial CORP | -0.3% | -31.69% | Trim |
| 36 | ✓ | Planet Payment INC | -0.3% | -21.77% | Trim |
| 37 | TCBK | Trico Bancshares | -0.3% | -44.58% | Trim |
| 38 | SIF | Sifco Industries | -0.4% | -49.89% | Trim |
| 39 | GMREUSD | Global Medical Reit INC | -0.5% | -47.16% | Trim |
| 40 | HZO | Marinemax INC | -0.8% | -74.13% | Trim |
| 41 | PEIXEUR | Pacific Ethanol INC | -0.8% | -64.52% | Trim |
| 42 | BAER | Bridger Aerospace Group Holdings, Inc. | -1.1% | -84.05% | Trim |
| 43 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 45 | ✓ | Yrc Worldwide INC | — | NEW | New buy |
| 46 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |
| 47 | ✓ | Randolph Bancorp INC | — | NEW | New buy |
| 48 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 49 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |
| 50 | CSTRUSD | Capstar Financial Holdings I | — | NEW | New buy |