CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Remy Intl Inc | Stock-Other | 18.75% | — | — | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 16.27% | -3.97% | +11.21% | |
| 3 | ✓ | Integrated Electricl N | Stock-Other | 5.67% | — | — | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | 5.56% | — | — | |
| 5 | ✓ | Stock-Other | 5.04% | +0.62% | — | ||
| 6 | ✓ | Huttig Building Products | Stock-Other | 5.00% | +0.26% | — | |
| 7 | CSV | Carriage Services INC | Stock-Other | 4.59% | -0.11% | — | |
| 8 | WRLD | World Acceptance CORP | Stock-Other | 3.95% | — | +17.45% | |
| 9 | DAN | Dana INC | Stock-Other | 3.88% | +0.38% | +288.29% | |
| 10 | III | Information Services Group | Stock-Other | 3.64% | +0.01% | — | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 2.91% | +0.12% | +191.98% | |
| 12 | CBM | Cambrex CORP | Stock-Other | 1.89% | — | -15.89% | |
| 13 | SYXUSD | Systemax INC | Stock-Other | 1.80% | — | +24.31% | |
| 14 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.79% | +0.03% | +21.84% | |
| 15 | DLAPQ | Delta Apparel INC | Stock-Other | 1.66% | — | — | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.47% | +0.18% | — | |
| 17 | ✓ | Cenveo INC | Stock-Other | 1.29% | — | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.09% | -0.12% | — | |
| 19 | HZN1USD | Horizon Global CORP | Stock-Other | 0.94% | -0.01% | — | |
| 20 | ✓ | Rand Logistics INC | Stock-Other | 0.93% | — | +41.53% | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.92% | — | — | |
| 22 | FSV | FirstService Corporation | Stock-Other | 0.87% | — | — | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.75% | — | — | |
| 24 | TITN | Titan Machinery INC | Stock-Other | 0.66% | — | — | |
| 25 | VRTVEUR | Veritiv CORP | Stock-Other | 0.64% | — | — | |
| 26 | AXR | Amrep CORP | Stock-Other | 0.63% | — | — | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.58% | — | — | |
| 28 | LXU | Lsb Industries INC | Stock-Other | 0.55% | — | — | |
| 29 | ✓ | Manitex Intl INC | Stock-Other | 0.51% | — | — | |
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.47% | — | — | |
| 31 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.43% | — | — | |
| 32 | SYPR | Sypris Solutions INC | Stock-Other | 0.43% | — | — | |
| 33 | ✓ | Lifelock INC Com | Stock-Other | 0.39% | — | — | |
| 34 | ✓ | Web.com Group INC | Stock-Other | 0.38% | — | — | |
| 35 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.38% | — | — | |
| 36 | ✓ | Breeze-eastern CORP | Stock-Other | 0.30% | — | — | |
| 37 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.29% | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.29% | -0.27% | — | |
| 39 | TRS | Trimas CORP | Stock-Other | 0.26% | — | — | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.26% | — | — | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | 0.22% | — | — | |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.21% | — | — | |
| 43 | ✓ | Xerium Technologies INC | Stock-Other | 0.21% | — | +19.09% | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.20% | +0.03% | — | |
| 45 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.19% | +0.03% | — | |
| 46 | MINIEUR | Mobile Mini INC | Stock-Other | 0.17% | — | — | |
| 47 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.14% | — | — | |
| 48 | INFU | Infusystem Holdings INC | Stock-Other | 0.14% | — | — | |
| 49 | HNGRUSD | Hanger INC | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Remy Intl Inc | +4.9% | — | Unchanged |
| 2 | DAN | Dana INC | +2.6% | +288.29% | Add |
| 3 | KRAUSD | Kraton CORP | +1.6% | +191.98% | Add |
| 4 | DLAPQ | Delta Apparel INC | +1.2% | — | Unchanged |
| 5 | SYXUSD | Systemax INC | +0.2% | +24.31% | Add |
| 6 | ✓ | Huttig Building Products | +0.1% | — | Unchanged |
| 7 | CENT | Central Garden & Pet Co | +0.1% | — | Unchanged |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 9 | ✓ | Breeze-eastern CORP | +0.1% | — | Unchanged |
| 10 | FIX | Comfort Systems USA INC | +0.1% | — | Unchanged |
| 11 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 12 | AXR | Amrep CORP | — | — | Unchanged |
| 13 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 14 | INFU | Infusystem Holdings INC | 0% | — | Unchanged |
| 15 | ✓ | Xerium Technologies INC | 0% | +19.09% | Add |
| 16 | LQDT | Liquidity Services INC | 0% | — | Unchanged |
| 17 | ACHR | Archer Aviation Inc. | 0% | +21.84% | Add |
| 18 | ✓ | Web.com Group INC | 0% | — | Unchanged |
| 19 | FSV | FirstService Corporation | -0.1% | — | Unchanged |
| 20 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.1% | — | Unchanged |
| 21 | ✓ | Higher One Hldgs INC Com | -0.1% | — | Unchanged |
| 22 | ✓ | Rand Logistics INC | -0.1% | +41.53% | Add |
| 23 | ✓ | Interval Leisure Group INC Com | -0.1% | — | Unchanged |
| 24 | MINIEUR | Mobile Mini INC | -0.1% | — | Unchanged |
| 25 | ✓ | Stock Bldg Supply Hldgs INC Com Added | -0.1% | — | Unchanged |
| 26 | SYPR | Sypris Solutions INC | -0.1% | — | Unchanged |
| 27 | HNGRUSD | Hanger INC | -0.1% | — | Unchanged |
| 28 | ✓ | Cenveo INC | -0.1% | — | Unchanged |
| 29 | ✓ | Bluelinx Hldgs INC | -0.2% | — | Unchanged |
| 30 | TITN | Titan Machinery INC | -0.2% | — | Unchanged |
| 31 | ✓ | -0.2% | — | Unchanged | |
| 32 | TRS | Trimas CORP | -0.2% | — | Unchanged |
| 33 | KTOS | Kratos Defense & Security | -0.3% | — | Unchanged |
| 34 | CVGI | Commercial Vehicle Group INC | -0.3% | — | Unchanged |
| 35 | CSV | Carriage Services INC | -0.4% | — | Unchanged |
| 36 | CBM | Cambrex CORP | -0.5% | -15.89% | Trim |
| 37 | ARLP | Alliance Resource Partners, L.P. | -0.6% | — | Unchanged |
| 38 | III | Information Services Group | -0.7% | — | Unchanged |
| 39 | RDNT | Radnet INC | -0.9% | +11.21% | Add |
| 40 | PKOH | Park-ohio Holdings CORP | -0.9% | — | Unchanged |
| 41 | OMNUSD | Omnova Solutions INC | -1.8% | — | Unchanged |
| 42 | WRLD | World Acceptance CORP | -3.6% | +17.45% | Add |
| 43 | ✓ | Integrated Electricl N | — | NEW | New buy |
| 44 | ✓ | Integrated Electrical Svc | — | EXIT | Sold out |
| 45 | ✓ | Coast Distr Sys | — | EXIT | Sold out |
| 46 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 47 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 48 | LXU | Lsb Industries INC | — | NEW | New buy |
| 49 | ✓ | Manitex Intl INC | — | NEW | New buy |
| 50 | ✓ | Lifelock INC Com | — | NEW | New buy |