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 | 2.52% | +0.02% | +2.23% | |
| 2 | BUSE | First Busey CORP | Stock-Other | 2.04% | +0.98% | +11.10% | |
| 3 | ALNT | Allient INC | Stock-Other | 2.04% | — | -0.96% | |
| 4 | HFWA | Heritage Financial CORP | Stock-Other | 1.89% | +0.27% | +5.72% | |
| 5 | IIIN | Insteel Industries INC | Stock-Other | 1.80% | — | +66.36% | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | 1.79% | — | +2.36% | |
| 7 | ANIK | Anika Therapeutics INC | Stock-Other | 1.73% | — | +11.80% | |
| 8 | ✓ | Pcsb Finl CORP | Stock-Other | 1.66% | — | -0.73% | |
| 9 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.62% | — | +13.76% | |
| 10 | UFPT | Ufp Technologies INC | Stock-Other | 1.62% | — | +1.94% | |
| 11 | HZO | Marinemax INC | Stock-Other | 1.54% | — | +57.15% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 1.52% | +0.17% | +10.34% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.49% | — | +10.60% | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | 1.45% | — | +14.46% | |
| 15 | PLUS | Eplus INC | Stock-Other | 1.44% | -0.04% | +0.66% | |
| 16 | HILUSD | Hill International INC | Stock-Other | 1.43% | — | +5.28% | |
| 17 | HTB | Hometrust Bancshares INC | Stock-Other | 1.40% | — | +0.66% | |
| 18 | HURC | Hurco Companies INC | Stock-Other | 1.40% | — | +86.07% | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | 1.40% | — | +3.48% | |
| 20 | CHCT | Community Healthcare Trust I | Stock-Other | 1.39% | — | -6.81% | |
| 21 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.37% | — | +7.97% | |
| 22 | ✓ | Si Finl Group INC Md | Stock-Other | 1.37% | — | -0.14% | |
| 23 | GHM | Graham CORP | Stock-Other | 1.34% | — | +2.84% | |
| 24 | INBK | First Internet Bancorp | Stock-Other | 1.34% | — | +2.79% | |
| 25 | CAMPEUR | Calamp CORP | Stock-Other | 1.30% | — | -0.03% | |
| 26 | CCS | Century Communities INC | Stock-Other | 1.23% | -0.83% | +17.70% | |
| 27 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.23% | — | +1.24% | |
| 28 | ✓ | Luminex CORP | Stock-Other | 1.23% | — | +25.61% | |
| 29 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.22% | — | -14.83% | |
| 30 | FLXS | Flexsteel Inds | Stock-Other | 1.17% | — | +9.63% | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.15% | — | -0.30% | |
| 32 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.03% | — | +103.47% | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | 1.03% | — | -2.61% | |
| 34 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.02% | — | -0.08% | |
| 35 | GPX | Gp Strategies CORP | Stock-Other | 1.01% | — | +6.42% | |
| 36 | ✓ | Vishay Precision Group | Stock-Other | 0.99% | — | +1.02% | |
| 37 | USATEUR | Cantaloupe INC | Stock-Other | 0.95% | — | -0.95% | |
| 38 | ✓ | Randolph Bancorp INC | Stock-Other | 0.95% | +0.17% | +6.36% | |
| 39 | ✓ | M/i Homes INC Com | Stock-Other | 0.95% | — | +48.95% | |
| 40 | ✓ | Information Services Group | Stock-Other | 0.95% | — | +1.41% | |
| 41 | CULP | Culp INC | Stock-Other | 0.94% | — | +6.15% | |
| 42 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.94% | — | +10.14% | |
| 43 | ✓ | Stock-Other | 0.92% | — | -0.67% | ||
| 44 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.90% | — | +53.96% | |
| 45 | CRAI | Cra International INC | Stock-Other | 0.90% | — | -0.69% | |
| 46 | SND | Smart Sand INC | Stock-Other | 0.90% | — | +13.36% | |
| 47 | LDLEUR | Lydall INC | Stock-Other | 0.88% | — | +2.87% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.88% | — | +4.03% | |
| 49 | EBSB | Meridian Bancorp INC | Stock-Other | 0.87% | — | -0.54% | |
| 50 | AORT | Artivion INC | Stock-Other | 0.86% | — | +51.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | +0.8% | +66.36% | Add |
| 2 | HZO | Marinemax INC | +0.7% | +57.15% | Add |
| 3 | HURC | Hurco Companies INC | +0.6% | +86.07% | Add |
| 4 | RTECEUR | Rudolph Technologies INC | +0.5% | +103.47% | Add |
| 5 | ✓ | M/i Homes INC Com | +0.4% | +48.95% | Add |
| 6 | MSL | Midsouth Bancorp INC | +0.4% | +101.57% | Add |
| 7 | MYRG | Myr Group Inc/delaware | +0.4% | +13.76% | Add |
| 8 | ALNT | Allient INC | +0.4% | -0.96% | Trim |
| 9 | CCS | Century Communities INC | +0.4% | +17.70% | Add |
| 10 | ✓ | Fiesta Restaurant Group | +0.4% | +88.93% | Add |
| 11 | USATEUR | Cantaloupe INC | +0.3% | -0.95% | Trim |
| 12 | SND | Smart Sand INC | +0.3% | +13.36% | Add |
| 13 | HOFT | Hooker Furnishings CORP | +0.2% | +53.96% | Add |
| 14 | HILUSD | Hill International INC | +0.2% | +5.28% | Add |
| 15 | HWCC | Houston Wire & Cable Co | +0.2% | +2.59% | Add |
| 16 | ✓ | PRGX Global Inc | +0.2% | +44.79% | Add |
| 17 | INBK | First Internet Bancorp | +0.2% | +2.79% | Add |
| 18 | ✓ | Luminex CORP | +0.2% | +25.61% | Add |
| 19 | ✓ | Kmg Chemicals INC | +0.2% | +68.82% | Add |
| 20 | AORT | Artivion INC | +0.2% | +51.17% | Add |
| 21 | TUSK | Mammoth Energy Services INC | +0.1% | +14.61% | Add |
| 22 | USPH | U.s. Physical Therapy INC | +0.1% | -0.30% | Trim |
| 23 | ANGO | Angiodynamics INC | +0.1% | +23.88% | Add |
| 24 | HFWA | Heritage Financial CORP | +0.1% | +5.72% | Add |
| 25 | STRL | Sterling Infrastructure INC | +0.1% | +12.75% | Add |
| 26 | DFRG | Del Frisco's Restaurant Grou | +0.1% | +10.14% | Add |
| 27 | BUSE | First Busey CORP | 0% | +11.10% | Add |
| 28 | CLFD | Clearfield INC | -0.1% | -2.35% | Trim |
| 29 | NLSUSD | Bowflex INC | -0.2% | -13.34% | Trim |
| 30 | IMMR | Immersion Corporation | -0.2% | -2.96% | Trim |
| 31 | CAMPEUR | Calamp CORP | -0.2% | -0.03% | Trim |
| 32 | UEIC | Universal Electronics INC | -0.2% | +3.38% | Add |
| 33 | GPX | Gp Strategies CORP | -0.3% | +6.42% | Add |
| 34 | PLUS | Eplus INC | -0.4% | +0.66% | Add |
| 35 | JOUT | Johnson Outdoors Inc-a | -0.5% | -14.83% | Trim |
| 36 | ERA1USD | Era Group INC | -0.7% | -73.98% | Trim |
| 37 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 38 | ✓ | Exactech INC | — | EXIT | Sold out |
| 39 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 40 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |
| 41 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 42 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 43 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 44 | UTMD | Utah Medical Products INC | — | NEW | New buy |
| 45 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 46 | ✓ | Atlantic Coast Finl CORP | — | EXIT | Sold out |
| 47 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out |
| 48 | ABTLEUR | Autoweb INC | — | NEW | New buy |
| 49 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 50 | ✓ | Eagle Bancorp Montana | — | NEW | New buy |