CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 18.77% | — | — | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 16.84% | -3.97% | +3.09% | |
| 3 | ✓ | Integrated Electricl N | Stock-Other | 7.05% | — | -3.73% | |
| 4 | KRAUSD | Kraton CORP | Stock-Other | 6.43% | +0.12% | +163.71% | |
| 5 | ✓ | Huttig Building Products | Stock-Other | 5.49% | +0.26% | — | |
| 6 | ✓ | Stock-Other | 5.07% | +0.62% | — | ||
| 7 | WRLD | World Acceptance CORP | Stock-Other | 5.05% | — | +2.58% | |
| 8 | CSV | Carriage Services INC | Stock-Other | 4.61% | -0.11% | — | |
| 9 | DAN | Dana INC | Stock-Other | 4.26% | +0.38% | +40.07% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 3.76% | — | -32.14% | |
| 11 | III | Information Services Group | Stock-Other | 3.02% | +0.01% | -0.48% | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.86% | — | +0.04% | |
| 13 | CBM | Cambrex CORP | Stock-Other | 1.83% | — | -9.44% | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.69% | +0.18% | — | |
| 15 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.29% | +0.03% | +7.47% | |
| 16 | ✓ | Rand Logistics INC | Stock-Other | 1.18% | — | +85.24% | |
| 17 | HZN1USD | Horizon Global CORP | Stock-Other | 1.00% | -0.01% | — | |
| 18 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.78% | — | +23.53% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.74% | — | — | |
| 20 | ✓ | Manitex Intl INC | Stock-Other | 0.63% | — | +28.99% | |
| 21 | ✓ | Lifelock INC Com | Stock-Other | 0.58% | — | — | |
| 22 | VRTVEUR | Veritiv CORP | Stock-Other | 0.56% | — | — | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.51% | — | — | |
| 24 | AXR | Amrep CORP | Stock-Other | 0.50% | — | +0.17% | |
| 25 | ✓ | Xerium Technologies INC | Stock-Other | 0.47% | — | +175.75% | |
| 26 | DLAPQ | Delta Apparel INC | Stock-Other | 0.47% | — | — | |
| 27 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.46% | — | +95.64% | |
| 28 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.44% | — | — | |
| 29 | ✓ | Breeze-eastern CORP | Stock-Other | 0.39% | — | — | |
| 30 | LXU | Lsb Industries INC | Stock-Other | 0.38% | — | +62.50% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | 0.32% | — | — | |
| 32 | SYPR | Sypris Solutions INC | Stock-Other | 0.32% | — | -7.58% | |
| 33 | TRS | Trimas CORP | Stock-Other | 0.27% | — | — | |
| 34 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.25% | — | -14.64% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.24% | — | — | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.22% | -0.27% | — | |
| 37 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.22% | — | — | |
| 38 | PCMI | Pcm INC | Stock-Other | 0.20% | — | — | |
| 39 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.19% | — | — | |
| 40 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.17% | — | — | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | 0.17% | — | — | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.16% | +0.03% | — | |
| 43 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.16% | +0.03% | — | |
| 44 | ✓ | Cenveo INC | Stock-Other | 0.16% | — | -70.52% | |
| 45 | MINIEUR | Mobile Mini INC | Stock-Other | 0.15% | — | — | |
| 46 | INFU | Infusystem Holdings INC | Stock-Other | 0.14% | — | — | |
| 47 | HNGRUSD | Hanger INC | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.12% | — | — | |
| 49 | TITN | Titan Machinery INC | Stock-Other | 0.12% | — | -78.74% | |
| 50 | LQDT | Liquidity Services INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +3.5% | +163.71% | Add |
| 2 | ✓ | Integrated Electricl N | +1.4% | -3.73% | Trim |
| 3 | WRLD | World Acceptance CORP | +1.1% | +2.58% | Add |
| 4 | RDNT | Radnet INC | +0.6% | +3.09% | Add |
| 5 | ✓ | Huttig Building Products | +0.5% | — | Unchanged |
| 6 | DAN | Dana INC | +0.4% | +40.07% | Add |
| 7 | ✓ | Xerium Technologies INC | +0.3% | +175.75% | Add |
| 8 | ✓ | Rand Logistics INC | +0.3% | +85.24% | Add |
| 9 | PKOH | Park-ohio Holdings CORP | +0.2% | — | Unchanged |
| 10 | ✓ | Lifelock INC Com | +0.2% | — | Unchanged |
| 11 | ✓ | Manitex Intl INC | +0.1% | +28.99% | Add |
| 12 | ✓ | Breeze-eastern CORP | +0.1% | — | Unchanged |
| 13 | CVGI | Commercial Vehicle Group INC | +0.1% | +95.64% | Add |
| 14 | SYXUSD | Systemax INC | +0.1% | +0.04% | Add |
| 15 | HZN1USD | Horizon Global CORP | +0.1% | — | Unchanged |
| 16 | ✓ | Higher One Hldgs INC Com | +0.1% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | CSV | Carriage Services INC | 0% | — | Unchanged |
| 19 | ARLP | Alliance Resource Partners, L.P. | 0% | +23.53% | Add |
| 20 | HNGRUSD | Hanger INC | 0% | — | Unchanged |
| 21 | TRS | Trimas CORP | 0% | — | Unchanged |
| 22 | ✓ | Command Sec CORP | 0% | — | Unchanged |
| 23 | INFU | Infusystem Holdings INC | — | — | Unchanged |
| 24 | LQDT | Liquidity Services INC | 0% | — | Unchanged |
| 25 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 26 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 27 | CENT | Central Garden & Pet Co | -0.1% | — | Unchanged |
| 28 | CBM | Cambrex CORP | -0.1% | -9.44% | Trim |
| 29 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 30 | ✓ | Web.com Group INC | -0.1% | — | Unchanged |
| 31 | ✓ | Interval Leisure Group INC Com | -0.1% | — | Unchanged |
| 32 | KTOS | Kratos Defense & Security | -0.1% | — | Unchanged |
| 33 | VRTVEUR | Veritiv CORP | -0.1% | — | Unchanged |
| 34 | SYPR | Sypris Solutions INC | -0.1% | -7.58% | Trim |
| 35 | AXR | Amrep CORP | -0.1% | +0.17% | Add |
| 36 | LXU | Lsb Industries INC | -0.2% | +62.50% | Add |
| 37 | ✓ | Bluelinx Hldgs INC | -0.2% | -14.64% | Trim |
| 38 | ACHR | Archer Aviation Inc. | -0.5% | +7.47% | Add |
| 39 | TITN | Titan Machinery INC | -0.5% | -78.74% | Trim |
| 40 | III | Information Services Group | -0.6% | -0.48% | Trim |
| 41 | ✓ | Cenveo INC | -1.1% | -70.52% | Trim |
| 42 | DLAPQ | Delta Apparel INC | -1.2% | — | Unchanged |
| 43 | OMNUSD | Omnova Solutions INC | -1.8% | -32.14% | Trim |
| 44 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 45 | ✓ | Remy Intl Inc | — | EXIT | Sold out |
| 46 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 47 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | Sold out |
| 48 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 49 | CC | Chemours Co/the | — | NEW | New buy |
| 50 | PCMI | Pcm INC | — | NEW | New buy |