CIK: 0001057439
Total reported value
$440.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.77% | — | -12.44% | |
| 2 | OSBC | Old Second Bancorp INC | Stock-Other | 2.53% | +0.02% | -12.00% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 2.01% | +0.98% | -15.20% | |
| 4 | PLUS | Eplus INC | Stock-Other | 1.83% | -0.04% | -13.22% | |
| 5 | BSET | Bassett Furniture Inds | Stock-Other | 1.82% | — | -20.95% | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | 1.79% | +0.27% | -15.57% | |
| 7 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.76% | — | -32.70% | |
| 8 | ANIK | Anika Therapeutics INC | Stock-Other | 1.73% | — | -5.44% | |
| 9 | ✓ | Pcsb Finl CORP | Stock-Other | 1.73% | — | -2.87% | |
| 10 | UFPT | Ufp Technologies INC | Stock-Other | 1.67% | — | -2.64% | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.66% | — | -11.92% | |
| 12 | ALNT | Allient INC | Stock-Other | 1.64% | — | -2.13% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 1.58% | — | +6.71% | |
| 14 | ATRIUSD | Atrion Corporation | Stock-Other | 1.50% | — | -14.11% | |
| 15 | CHCT | Community Healthcare Trust I | Stock-Other | 1.49% | — | +1.73% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 1.48% | +0.17% | -18.44% | |
| 17 | CAMPEUR | Calamp CORP | Stock-Other | 1.47% | — | -10.80% | |
| 18 | ✓ | Si Finl Group INC Md | Stock-Other | 1.45% | — | -9.84% | |
| 19 | HTB | Hometrust Bancshares INC | Stock-Other | 1.45% | — | -8.77% | |
| 20 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.43% | — | -9.32% | |
| 21 | GHM | Graham CORP | Stock-Other | 1.35% | — | -8.38% | |
| 22 | GPX | Gp Strategies CORP | Stock-Other | 1.32% | — | -13.29% | |
| 23 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.30% | — | -13.40% | |
| 24 | HILUSD | Hill International INC | Stock-Other | 1.23% | — | -10.50% | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.21% | — | -0.51% | |
| 26 | FLXS | Flexsteel Inds | Stock-Other | 1.21% | — | -8.32% | |
| 27 | ✓ | Exactech INC | Stock-Other | 1.16% | — | -6.66% | |
| 28 | INBK | First Internet Bancorp | Stock-Other | 1.15% | — | +8.91% | |
| 29 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.08% | — | -9.80% | |
| 30 | ✓ | Luminex CORP | Stock-Other | 1.05% | — | -9.17% | |
| 31 | IIIN | Insteel Industries INC | Stock-Other | 1.04% | — | +6.56% | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | 1.03% | — | -15.12% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.03% | — | -9.34% | |
| 34 | LDLEUR | Lydall INC | Stock-Other | 1.01% | — | -5.86% | |
| 35 | ✓ | Vishay Precision Group | Stock-Other | 0.99% | — | -4.64% | |
| 36 | ✓ | Stock-Other | 0.97% | — | -10.31% | ||
| 37 | ✓ | Information Services Group | Stock-Other | 0.94% | — | -9.75% | |
| 38 | ✓ | Randolph Bancorp INC | Stock-Other | 0.93% | +0.17% | +10.00% | |
| 39 | CULP | Culp INC | Stock-Other | 0.90% | — | -8.58% | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.89% | — | -51.78% | |
| 41 | HZO | Marinemax INC | Stock-Other | 0.89% | — | +24.51% | |
| 42 | CCS | Century Communities INC | Stock-Other | 0.87% | -0.83% | -23.13% | |
| 43 | ERA1USD | Era Group INC | Stock-Other | 0.87% | — | -13.51% | |
| 44 | CRAI | Cra International INC | Stock-Other | 0.86% | — | -11.07% | |
| 45 | IMMR | Immersion Corporation | Stock-Other | 0.86% | — | -12.65% | |
| 46 | GV1EUR | Goldfield CORP | Stock-Other | 0.86% | — | +4.27% | |
| 47 | CLFD | Clearfield INC | Stock-Other | 0.85% | — | -10.56% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.85% | — | -16.40% | |
| 49 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.85% | — | -9.50% | |
| 50 | EBSB | Meridian Bancorp INC | Stock-Other | 0.83% | — | -9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBY | Bed Bath & Beyond INC | +1.1% | -12.44% | Trim |
| 2 | AORT | Artivion INC | +0.5% | +139.04% | Add |
| 3 | ✓ | Bsquare CORP | +0.4% | +328.94% | Add |
| 4 | GNTYUSD | Guaranty Bancshares INC | +0.3% | +60.65% | Add |
| 5 | ✓ | Vishay Precision Group | +0.3% | -4.64% | Trim |
| 6 | INBK | First Internet Bancorp | +0.3% | +8.91% | Add |
| 7 | ANIK | Anika Therapeutics INC | +0.3% | -5.44% | Trim |
| 8 | ✓ | Willdan Group INC | +0.3% | +50.36% | Add |
| 9 | MLAB | Mesa Laboratories INC | +0.2% | +6.71% | Add |
| 10 | PLUS | Eplus INC | +0.2% | -13.22% | Trim |
| 11 | STRL | Sterling Infrastructure INC | +0.2% | +29.16% | Add |
| 12 | GV1EUR | Goldfield CORP | +0.2% | +4.27% | Add |
| 13 | USATEUR | Cantaloupe INC | +0.2% | +8.24% | Add |
| 14 | ✓ | PRGX Global Inc | +0.2% | +33.59% | Add |
| 15 | HURC | Hurco Companies INC | +0.2% | +1.41% | Add |
| 16 | ALNT | Allient INC | -0.1% | -2.13% | Trim |
| 17 | ATRIUSD | Atrion Corporation | -0.1% | -14.11% | Trim |
| 18 | EFSC | Enterprise Financial Service | -0.1% | -15.12% | Trim |
| 19 | BUSE | First Busey CORP | -0.1% | -15.20% | Trim |
| 20 | ✓ | Luminex CORP | -0.1% | -9.17% | Trim |
| 21 | PDFS | Pdf Solutions INC | -0.1% | -8.82% | Trim |
| 22 | HOFT | Hooker Furnishings CORP | -0.1% | -30.18% | Trim |
| 23 | FLXS | Flexsteel Inds | -0.1% | -8.32% | Trim |
| 24 | IIIN | Insteel Industries INC | -0.1% | +6.56% | Add |
| 25 | 1940857D | Fogo De Chao INC | -0.1% | -8.54% | Trim |
| 26 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -9.50% | Trim |
| 27 | HCKT | Hackett Group Inc/the | -0.1% | -16.40% | Trim |
| 28 | OHI | Omega Healthcare Investors, Inc. | -0.2% | -14.73% | Trim |
| 29 | NLSUSD | Bowflex INC | -0.2% | -18.84% | Trim |
| 30 | ZIXI | Zix CORP | -0.2% | -9.67% | Trim |
| 31 | IMMR | Immersion Corporation | -0.2% | -12.65% | Trim |
| 32 | UEIC | Universal Electronics INC | -0.2% | -18.61% | Trim |
| 33 | ✓ | Si Finl Group INC Md | -0.2% | -9.84% | Trim |
| 34 | ✓ | -0.2% | -10.31% | Trim | |
| 35 | HILUSD | Hill International INC | -0.2% | -10.50% | Trim |
| 36 | CCS | Century Communities INC | -0.2% | -23.13% | Trim |
| 37 | LFCR | Lifecore Biomedical INC | -0.3% | -13.40% | Trim |
| 38 | ✓ | Autobytel INC | -0.3% | -14.97% | Trim |
| 39 | BSET | Bassett Furniture Inds | -0.4% | -20.95% | Trim |
| 40 | FSTR | Foster (lb) Co-a | -0.4% | -55.47% | Trim |
| 41 | REGIEUR | Renewable Energy Group INC | -0.4% | -38.05% | Trim |
| 42 | MMSI | Merit Medical Systems INC | -0.7% | -51.78% | Trim |
| 43 | LYTS | Lsi Industries INC | — | EXIT | Sold out |
| 44 | ✓ | Planet Payment INC | — | EXIT | Sold out |
| 45 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 46 | WMAREUR | West Marine INC | — | EXIT | Sold out |
| 47 | RTECEUR | Rudolph Technologies INC | — | NEW | New buy |
| 48 | ✓ | Atlantic Coast Finl CORP | — | NEW | New buy |
| 49 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 50 | MFSFUSD | Mutualfirst Financial INC | — | EXIT | Sold out |