CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 17.20% | -3.97% | +7.81% | |
| 2 | ✓ | Remy Intl Inc | Stock-Other | 13.82% | — | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 7.52% | — | +7.72% | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | 7.33% | — | — | |
| 5 | ✓ | Stock-Other | 5.23% | +0.62% | — | ||
| 6 | ✓ | Integrated Electrical Svc | Stock-Other | 5.08% | — | — | |
| 7 | CSV | Carriage Services INC | Stock-Other | 4.95% | -0.11% | — | |
| 8 | ✓ | Huttig Building Products | Stock-Other | 4.91% | +0.26% | — | |
| 9 | III | Information Services Group | Stock-Other | 4.34% | +0.01% | — | |
| 10 | CBM | Cambrex CORP | Stock-Other | 2.43% | — | -28.43% | |
| 11 | PKOH | Park-ohio Holdings CORP | Stock-Other | 2.41% | +0.18% | — | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.83% | +0.03% | — | |
| 13 | SYXUSD | Systemax INC | Stock-Other | 1.63% | — | +30.28% | |
| 14 | ✓ | Cenveo INC | Stock-Other | 1.42% | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.39% | — | — | |
| 16 | ✓ | Coast Distr Sys | Stock-Other | 1.34% | — | — | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 1.30% | +0.12% | +67.57% | |
| 18 | DAN | Dana INC | Stock-Other | 1.26% | +0.38% | — | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.02% | -0.12% | — | |
| 20 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.99% | — | — | |
| 21 | ✓ | Rand Logistics INC | Stock-Other | 0.99% | — | — | |
| 22 | ✓ | Quality Distr INC Fla | Stock-Other | 0.95% | — | +55.56% | |
| 23 | FSV | FirstService Corporation | Stock-Other | 0.92% | — | — | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.85% | — | — | |
| 25 | TITN | Titan Machinery INC | Stock-Other | 0.82% | — | — | |
| 26 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.66% | — | — | |
| 27 | AXR | Amrep CORP | Stock-Other | 0.63% | — | — | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | 0.61% | — | +375.00% | |
| 29 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.58% | — | — | |
| 30 | DLAPQ | Delta Apparel INC | Stock-Other | 0.51% | — | — | |
| 31 | SYPR | Sypris Solutions INC | Stock-Other | 0.50% | — | — | |
| 32 | TRS | Trimas CORP | Stock-Other | 0.46% | — | — | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.44% | — | — | |
| 34 | ✓ | Web.com Group INC | Stock-Other | 0.42% | — | — | |
| 35 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.35% | — | — | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.28% | -0.27% | — | |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.26% | — | — | |
| 38 | ✓ | Breeze-eastern CORP | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Xerium Technologies INC | Stock-Other | 0.24% | — | — | |
| 40 | MINIEUR | Mobile Mini INC | Stock-Other | 0.23% | — | — | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.21% | — | — | |
| 42 | HNGRUSD | Hanger INC | Stock-Other | 0.21% | — | — | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 44 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.19% | +0.03% | — | |
| 45 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.17% | — | — | |
| 46 | INFU | Infusystem Holdings INC | Stock-Other | 0.16% | — | — | |
| 47 | CENT | Central Garden & Pet Co | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.14% | — | — | |
| 49 | LQDT | Liquidity Services INC | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Command Sec CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | — | Unchanged | |
| 2 | III | Information Services Group | +0.8% | — | Unchanged |
| 3 | KRAUSD | Kraton CORP | +0.7% | +67.57% | Add |
| 4 | ✓ | Huttig Building Products | +0.6% | — | Unchanged |
| 5 | ✓ | Quality Distr INC Fla | +0.6% | +55.56% | Add |
| 6 | VRTVEUR | Veritiv CORP | +0.5% | +375.00% | Add |
| 7 | ✓ | Remy Intl Inc | +0.3% | — | Unchanged |
| 8 | BLDR | Builders Firstsource INC | +0.1% | — | Unchanged |
| 9 | KTOS | Kratos Defense & Security | +0.1% | — | Unchanged |
| 10 | ✓ | Coast Distr Sys | +0.1% | — | Unchanged |
| 11 | ✓ | Web.com Group INC | +0.1% | — | Unchanged |
| 12 | TITN | Titan Machinery INC | +0.1% | — | Unchanged |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | — | Unchanged |
| 14 | CVGI | Commercial Vehicle Group INC | +0.1% | — | Unchanged |
| 15 | DLAPQ | Delta Apparel INC | +0.1% | — | Unchanged |
| 16 | ✓ | Higher One Hldgs INC Com | 0% | — | Unchanged |
| 17 | ✓ | Xerium Technologies INC | 0% | — | Unchanged |
| 18 | ✓ | Breeze-eastern CORP | 0% | — | Unchanged |
| 19 | INFU | Infusystem Holdings INC | 0% | — | Unchanged |
| 20 | ✓ | Cenveo INC | 0% | — | Unchanged |
| 21 | FIX | Comfort Systems USA INC | 0% | — | Unchanged |
| 22 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | — | Unchanged |
| 23 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 24 | CENT | Central Garden & Pet Co | 0% | — | Unchanged |
| 25 | HNGRUSD | Hanger INC | 0% | — | Unchanged |
| 26 | AXR | Amrep CORP | 0% | — | Unchanged |
| 27 | DAN | Dana INC | — | — | Unchanged |
| 28 | TRS | Trimas CORP | — | — | Unchanged |
| 29 | RUSHA | Rush Enterprises Inc-cl A | — | — | Unchanged |
| 30 | RUSHB | Rush Enterprises INC - Cl B | — | — | Unchanged |
| 31 | ✓ | Stanley Furniture Co INC | 0% | — | Unchanged |
| 32 | ✓ | Bluelinx Hldgs INC | -0.1% | — | Unchanged |
| 33 | ✓ | Interval Leisure Group INC Com | -0.1% | — | Unchanged |
| 34 | SYXUSD | Systemax INC | -0.1% | +30.28% | Add |
| 35 | PKOH | Park-ohio Holdings CORP | -0.1% | — | Unchanged |
| 36 | ARLP | Alliance Resource Partners, L.P. | -0.2% | — | Unchanged |
| 37 | SYPR | Sypris Solutions INC | -0.2% | — | Unchanged |
| 38 | ACHR | Archer Aviation Inc. | -0.3% | — | Unchanged |
| 39 | WRLD | World Acceptance CORP | -0.5% | +7.72% | Add |
| 40 | CBM | Cambrex CORP | -0.5% | -28.43% | Trim |
| 41 | FSV | FirstService Corporation | -0.7% | — | Unchanged |
| 42 | OMNUSD | Omnova Solutions INC | -0.8% | — | Unchanged |
| 43 | RDNT | Radnet INC | -2.3% | +7.81% | Add |
| 44 | ✓ | Intergrated Electrical Svc | — | EXIT | Sold out |
| 45 | ✓ | Integrated Electrical Svc | — | NEW | New buy |
| 46 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 47 | ✓ | Rand Logistics INC | — | NEW | New buy |
| 48 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 49 | HILUSD | Hill International INC | — | EXIT | Sold out |
| 50 | ENZNEUR | Enzon Pharmaceuticals INC | — | EXIT | Sold out |