CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 20.21% | -3.97% | — | |
| 2 | ✓ | Remy Intl Inc | Stock-Other | 12.98% | — | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 8.95% | — | — | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | 7.91% | — | — | |
| 5 | ✓ | Integrated Electricl N | Stock-Other | 5.85% | — | — | |
| 6 | ✓ | Huttig Building Products | Stock-Other | 5.20% | +0.26% | — | |
| 7 | CSV | Carriage Services INC | Stock-Other | 4.31% | -0.11% | — | |
| 8 | III | Information Services Group | Stock-Other | 3.80% | +0.01% | — | |
| 9 | ✓ | Stock-Other | 3.37% | +0.62% | — | ||
| 10 | PKOH | Park-ohio Holdings CORP | Stock-Other | 3.12% | +0.18% | — | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.44% | +0.03% | — | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.73% | — | — | |
| 13 | CBM | Cambrex CORP | Stock-Other | 1.65% | — | — | |
| 14 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.55% | — | — | |
| 15 | ✓ | Engility Hldgs INC Com | Stock-Other | 1.49% | — | — | |
| 16 | ✓ | Cenveo INC | Stock-Other | 1.40% | — | — | |
| 17 | FSV | FirstService Corporation | Stock-Other | 1.33% | — | — | |
| 18 | ✓ | Coast Distr Sys | Stock-Other | 1.17% | — | — | |
| 19 | SYPR | Sypris Solutions INC | Stock-Other | 0.90% | — | — | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.82% | — | — | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.77% | — | — | |
| 22 | TITN | Titan Machinery INC | Stock-Other | 0.77% | — | — | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.67% | — | — | |
| 24 | KRAUSD | Kraton CORP | Stock-Other | 0.67% | +0.12% | — | |
| 25 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.64% | — | — | |
| 26 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.61% | — | — | |
| 27 | TRS | Trimas CORP | Stock-Other | 0.48% | — | — | |
| 28 | AXR | Amrep CORP | Stock-Other | 0.47% | — | — | |
| 29 | CENT | Central Garden & Pet Co | Stock-Other | 0.46% | — | — | |
| 30 | DLAPQ | Delta Apparel INC | Stock-Other | 0.36% | — | — | |
| 31 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.32% | — | — | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.32% | — | — | |
| 33 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.29% | — | — | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.25% | +0.03% | — | |
| 35 | UFI | Unifi INC | Stock-Other | 0.25% | — | — | |
| 36 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.24% | — | — | |
| 37 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.22% | +0.03% | — | |
| 38 | HILUSD | Hill International INC | Stock-Other | 0.22% | — | — | |
| 39 | MINIEUR | Mobile Mini INC | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | Breeze-eastern CORP | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Xerium Technologies INC | Stock-Other | 0.21% | — | — | |
| 42 | HNGRUSD | Hanger INC | Stock-Other | 0.19% | — | — | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | 0.18% | — | — | |
| 44 | INFU | Infusystem Holdings INC | Stock-Other | 0.16% | — | — | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.16% | — | — | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.15% | -0.27% | — | |
| 47 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.13% | — | — | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Command Sec CORP | Stock-Other | 0.05% | — | — | |
| 50 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | 0.02% | — | — |