CIK: 0001057439
Total reported value
$440.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | Stock-Other | 2.32% | +0.02% | -0.99% | |
| 2 | BSET | Bassett Furniture Inds | Stock-Other | 2.19% | — | -6.82% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 2.09% | +0.98% | -4.45% | |
| 4 | HFWA | Heritage Financial CORP | Stock-Other | 1.79% | +0.27% | -4.56% | |
| 5 | ALNT | Allient INC | Stock-Other | 1.70% | — | -3.50% | |
| 6 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.63% | — | -5.49% | |
| 7 | ✓ | Si Finl Group INC Md | Stock-Other | 1.63% | — | -8.53% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | 1.63% | — | -2.38% | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.62% | — | -4.39% | |
| 10 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.62% | — | -8.96% | |
| 11 | PLUS | Eplus INC | Stock-Other | 1.59% | -0.04% | +36.04% | |
| 12 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.57% | — | -11.84% | |
| 13 | ATRIUSD | Atrion Corporation | Stock-Other | 1.57% | — | -11.32% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 1.52% | +0.17% | -24.81% | |
| 15 | ✓ | Pcsb Finl CORP | Stock-Other | 1.51% | — | — | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.48% | — | +1.85% | |
| 17 | ANIK | Anika Therapeutics INC | Stock-Other | 1.47% | — | — | |
| 18 | HTB | Hometrust Bancshares INC | Stock-Other | 1.42% | — | -2.54% | |
| 19 | HILUSD | Hill International INC | Stock-Other | 1.42% | — | -3.01% | |
| 20 | CAMPEUR | Calamp CORP | Stock-Other | 1.36% | — | -13.79% | |
| 21 | MLAB | Mesa Laboratories INC | Stock-Other | 1.34% | — | +75.40% | |
| 22 | FLXS | Flexsteel Inds | Stock-Other | 1.33% | — | +1.38% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.32% | — | -4.36% | |
| 24 | GHM | Graham CORP | Stock-Other | 1.31% | — | -3.25% | |
| 25 | CHCT | Community Healthcare Trust I | Stock-Other | 1.31% | — | +29.92% | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | 1.24% | — | -7.73% | |
| 27 | GPX | Gp Strategies CORP | Stock-Other | 1.22% | — | -6.57% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.22% | — | +99.39% | |
| 29 | IIIN | Insteel Industries INC | Stock-Other | 1.16% | — | -6.65% | |
| 30 | ✓ | Stock-Other | 1.15% | — | -7.54% | ||
| 31 | ✓ | Luminex CORP | Stock-Other | 1.13% | — | +3.28% | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | 1.10% | — | -4.35% | |
| 33 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.08% | — | -5.79% | |
| 34 | CCS | Century Communities INC | Stock-Other | 1.07% | -0.83% | +38.29% | |
| 35 | ✓ | Exactech INC | Stock-Other | 1.06% | — | +42.17% | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.05% | — | -12.44% | |
| 37 | IMMR | Immersion Corporation | Stock-Other | 1.03% | — | +8.73% | |
| 38 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.03% | -0.73% | +41.20% | |
| 39 | ✓ | Information Services Group | Stock-Other | 1.00% | — | -9.48% | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | 0.98% | — | -5.80% | |
| 41 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.98% | — | +5.83% | |
| 42 | UEIC | Universal Electronics INC | Stock-Other | 0.94% | — | -6.34% | |
| 43 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.94% | — | -6.07% | |
| 44 | 1940857D | Fogo De Chao INC | Stock-Other | 0.93% | — | +438.60% | |
| 45 | ZIXI | Zix CORP | Stock-Other | 0.93% | — | -6.41% | |
| 46 | CULP | Culp INC | Stock-Other | 0.92% | — | +15.61% | |
| 47 | LDLEUR | Lydall INC | Stock-Other | 0.91% | — | -4.25% | |
| 48 | PDFS | Pdf Solutions INC | Stock-Other | 0.90% | — | -5.28% | |
| 49 | CLFD | Clearfield INC | Stock-Other | 0.87% | — | -10.35% | |
| 50 | INBK | First Internet Bancorp | Stock-Other | 0.86% | — | -9.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 1940857D | Fogo De Chao INC | +0.7% | +438.60% | Add |
| 2 | MLAB | Mesa Laboratories INC | +0.7% | +75.40% | Add |
| 3 | BSET | Bassett Furniture Inds | +0.6% | -6.82% | Trim |
| 4 | REGIEUR | Renewable Energy Group INC | +0.5% | +41.20% | Add |
| 5 | ✓ | Exactech INC | +0.5% | +42.17% | Add |
| 6 | ALNT | Allient INC | +0.5% | -3.50% | Trim |
| 7 | ✓ | Fiesta Restaurant Group | +0.4% | +1333.52% | Add |
| 8 | MYRG | Myr Group Inc/delaware | +0.4% | +99.39% | Add |
| 9 | CHCT | Community Healthcare Trust I | +0.4% | +29.92% | Add |
| 10 | LMAT | Lemaitre Vascular INC | +0.4% | +1.85% | Add |
| 11 | ATRIUSD | Atrion Corporation | +0.3% | -11.32% | Trim |
| 12 | FSTR | Foster (lb) Co-a | +0.3% | -3.19% | Trim |
| 13 | CCS | Century Communities INC | +0.3% | +38.29% | Add |
| 14 | HCKT | Hackett Group Inc/the | -0.3% | -5.80% | Trim |
| 15 | CLFD | Clearfield INC | -0.3% | -10.35% | Trim |
| 16 | PDFS | Pdf Solutions INC | -0.4% | -5.28% | Trim |
| 17 | SND | Smart Sand INC | -0.4% | +15.31% | Add |
| 18 | PLUS | Eplus INC | -0.5% | +36.04% | Add |
| 19 | ERA1USD | Era Group INC | -0.6% | -24.81% | Trim |
| 20 | ROG | Rogers CORP | -0.7% | -91.33% | Trim |
| 21 | RRGB | Red Robin Gourmet Burgers | -2.2% | -98.81% | Trim |
| 22 | ✓ | Trc Cos INC | — | EXIT | Sold out |
| 23 | ✓ | Pcsb Finl CORP | — | NEW | New buy |
| 24 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 25 | FN | Fabrinet | — | EXIT | Sold out |
| 26 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | Stonegate Bank | — | EXIT | Sold out |
| 28 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 29 | HZO | Marinemax INC | — | NEW | New buy |
| 30 | REX | Rex American Resources CORP | — | NEW | New buy |
| 31 | ✓ | Vishay Precision Group | — | NEW | New buy |
| 32 | GV1EUR | Goldfield CORP | — | NEW | New buy |
| 33 | MTUS | Metallus INC | — | EXIT | Sold out |
| 34 | EPM | Evolution Petroleum CORP | — | EXIT | Sold out |
| 35 | WMAREUR | West Marine INC | — | NEW | New buy |
| 36 | ✓ | M/i Homes INC Com | — | NEW | New buy |
| 37 | HFWA | Heritage Financial Corporation | — | EXIT | Sold out |
| 38 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 39 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 40 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 41 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 42 | KINS | Kingstone Cos INC | — | EXIT | Sold out |
| 43 | GNTYUSD | Guaranty Bancshares INC | — | NEW | New buy |
| 44 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 45 | AGX | Argan INC | — | EXIT | Sold out |
| 46 | ✓ | Willdan Group INC | — | NEW | New buy |
| 47 | MSL | Midsouth Bancorp INC | — | NEW | New buy |
| 48 | AFIIQ | Armstrong Flooring INC | — | EXIT | Sold out |
| 49 | ✓ | PRGX Global Inc | — | NEW | New buy |
| 50 | REI | Ring Energy INC | — | EXIT | Sold out |