CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 15.67% | -3.97% | -0.04% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 13.88% | — | -6.45% | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 11.34% | +0.12% | — | |
| 4 | ✓ | Stock-Other | 7.71% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | Stock-Other | 6.32% | +0.26% | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 5.42% | — | +2.56% | |
| 7 | DAN | Dana INC | Stock-Other | 5.05% | +0.38% | +9.46% | |
| 8 | CSV | Carriage Services INC | Stock-Other | 3.43% | -0.11% | — | |
| 9 | ✓ | Web.com Group INC | Stock-Other | 2.74% | — | +20.30% | |
| 10 | III | Information Services Group | Stock-Other | 2.54% | +0.01% | +0.48% | |
| 11 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.44% | — | -37.92% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 1.67% | — | — | |
| 13 | HZN1USD | Horizon Global CORP | Stock-Other | 1.46% | -0.01% | — | |
| 14 | CBM | Cambrex CORP | Stock-Other | 1.31% | — | -0.06% | |
| 15 | SYXUSD | Systemax INC | Stock-Other | 1.30% | — | — | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.27% | +0.18% | — | |
| 17 | ✓ | Stock-Other | 1.13% | — | +84.02% | ||
| 18 | FSV | FirstService Corporation | Stock-Other | 0.86% | — | — | |
| 19 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.83% | +0.03% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.78% | -0.12% | — | |
| 21 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.74% | — | — | |
| 22 | ✓ | Manitex Intl INC | Stock-Other | 0.73% | — | — | |
| 23 | AXR | Amrep CORP | Stock-Other | 0.69% | — | — | |
| 24 | ✓ | Rand Logistics INC | Stock-Other | 0.67% | — | +2.72% | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.65% | — | — | |
| 26 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.63% | -0.02% | +333.76% | |
| 27 | VRTVEUR | Veritiv CORP | Stock-Other | 0.59% | — | — | |
| 28 | SAR | Saratoga Investment CORP | Stock-Other | 0.57% | — | — | |
| 29 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.57% | — | — | |
| 30 | ✓ | Lifelock INC Com | Stock-Other | 0.52% | — | — | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | 0.50% | -0.04% | — | |
| 32 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.44% | — | — | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | 0.41% | — | — | |
| 34 | ✓ | Xerium Technologies INC | Stock-Other | 0.40% | — | +3.83% | |
| 35 | LXU | Lsb Industries INC | Stock-Other | 0.36% | — | +4.00% | |
| 36 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.35% | — | — | |
| 37 | ✓ | Metaldyne Performance Group | Stock-Other | 0.34% | — | — | |
| 38 | PCMI | Pcm INC | Stock-Other | 0.34% | — | — | |
| 39 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.32% | — | — | |
| 40 | BXC | Bluelinx Holdings INC | Stock-Other | 0.32% | -0.42% | — | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.26% | — | +1.35% | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | 0.24% | — | — | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.22% | -0.10% | — | |
| 44 | SYPR | Sypris Solutions INC | Stock-Other | 0.22% | — | — | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.19% | — | — | |
| 46 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.19% | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.18% | -0.27% | — | |
| 48 | CMT | Core Molding Technologies In | Stock-Other | 0.16% | — | — | |
| 49 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.16% | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +2.7% | -0.04% | Trim |
| 2 | DAN | Dana INC | +1.5% | +9.46% | Add |
| 3 | ✓ | +1% | — | Unchanged | |
| 4 | KRAUSD | Kraton CORP | +1% | — | Unchanged |
| 5 | CC | Chemours Co/the | +0.7% | — | Unchanged |
| 6 | HZN1USD | Horizon Global CORP | +0.5% | — | Unchanged |
| 7 | TSQ | Townsquare Media INC - Cl A | +0.5% | +333.76% | Add |
| 8 | KTOS | Kratos Defense & Security | +0.2% | — | Unchanged |
| 9 | PKOH | Park-ohio Holdings CORP | +0.1% | — | Unchanged |
| 10 | PCMI | Pcm INC | +0.1% | — | Unchanged |
| 11 | VRTVEUR | Veritiv CORP | +0.1% | — | Unchanged |
| 12 | CWST | Casella Waste Systems Inc-a | +0.1% | — | Unchanged |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 14 | ✓ | Xerium Technologies INC | +0.1% | +3.83% | Add |
| 15 | MTOR | Meritor INC | +0.1% | — | Unchanged |
| 16 | LQDT | Liquidity Services INC | 0% | +1.33% | Add |
| 17 | CENT | Central Garden & Pet Co | 0% | — | Unchanged |
| 18 | SYPR | Sypris Solutions INC | 0% | — | Unchanged |
| 19 | CMT | Core Molding Technologies In | 0% | — | Unchanged |
| 20 | ✓ | Metaldyne Performance Group | — | — | Unchanged |
| 21 | ✓ | Web.com Group INC | 0% | +20.30% | Add |
| 22 | CVGI | Commercial Vehicle Group INC | 0% | — | Unchanged |
| 23 | ✓ | Lifelock INC Com | 0% | — | Unchanged |
| 24 | ✓ | Stanley Furniture Co INC | 0% | — | Unchanged |
| 25 | FIX | Comfort Systems USA INC | -0.1% | — | Unchanged |
| 26 | ✓ | -0.1% | +84.02% | Add | |
| 27 | ACHR | Archer Aviation Inc. | -0.2% | — | Unchanged |
| 28 | III | Information Services Group | -0.2% | +0.48% | Add |
| 29 | LXU | Lsb Industries INC | -0.2% | +4.00% | Add |
| 30 | WRLD | World Acceptance CORP | -0.2% | +2.56% | Add |
| 31 | DLAPQ | Delta Apparel INC | -0.2% | — | Unchanged |
| 32 | ✓ | Huttig Building Products | -0.3% | — | Unchanged |
| 33 | SYXUSD | Systemax INC | -0.3% | — | Unchanged |
| 34 | ✓ | Manitex Intl INC | -0.3% | — | Unchanged |
| 35 | ✓ | Rand Logistics INC | -0.3% | +2.72% | Add |
| 36 | CBM | Cambrex CORP | -0.4% | -0.06% | Trim |
| 37 | OMNUSD | Omnova Solutions INC | -1.4% | -37.92% | Trim |
| 38 | BMCH | Bmc Stock Holdings INC | -3.3% | -6.45% | Trim |
| 39 | ✓ | Cenveo INC | — | EXIT | Sold out |
| 40 | AXR | Amrep CORP | — | NEW | New buy |
| 41 | SAR | Saratoga Investment CORP | — | NEW | New buy |
| 42 | IESC | Ies Holdings INC | — | NEW | New buy |
| 43 | ✓ | AMREP Corp | — | EXIT | Sold out |
| 44 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 45 | ✓ | Alliance HealthCare Services Inc | — | EXIT | Sold out |
| 46 | SHLOQ | Shiloh Industries INC | — | NEW | New buy |
| 47 | ✓ | Integrated Electricl N | — | EXIT | Sold out |
| 48 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 49 | ✓ | Bluelinx Hldgs INC | — | EXIT | Sold out |
| 50 | ✓ | Higher One Hldgs INC Com | — | EXIT | Sold out |