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 | 15.05% | — | — | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 13.46% | -3.97% | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 9.09% | +0.12% | — | |
| 4 | ✓ | Stock-Other | 7.97% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | Stock-Other | 7.13% | +0.26% | — | |
| 6 | DAN | Dana INC | Stock-Other | 6.06% | +0.38% | — | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 3.33% | — | -52.48% | |
| 8 | ✓ | Web.com Group INC | Stock-Other | 3.31% | — | — | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.85% | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | 2.55% | +0.07% | — | |
| 11 | III | Information Services Group | Stock-Other | 2.28% | +0.01% | — | |
| 12 | CSV | Carriage Services INC | Stock-Other | 2.28% | -0.11% | -44.43% | |
| 13 | HZN1USD | Horizon Global CORP | Stock-Other | 1.73% | -0.01% | — | |
| 14 | CBM | Cambrex CORP | Stock-Other | 1.57% | — | — | |
| 15 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.47% | +0.18% | — | |
| 16 | SYXUSD | Systemax INC | Stock-Other | 1.27% | — | -10.80% | |
| 17 | SHLOQ | Shiloh Industries INC | Stock-Other | 1.24% | — | +270.74% | |
| 18 | ACHR | Archer Aviation Inc. | Stock-Industrials | 1.11% | +0.03% | — | |
| 19 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.06% | -0.02% | +53.37% | |
| 20 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.94% | — | +53.38% | |
| 21 | ✓ | Manitex Intl INC | Stock-Other | 0.90% | — | — | |
| 22 | FSV | FirstService Corporation | Stock-Other | 0.86% | — | — | |
| 23 | ✓ | Lifelock INC Com | Stock-Other | 0.72% | — | — | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.68% | — | — | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.67% | -0.12% | — | |
| 26 | ✓ | Stock-Other | 0.66% | — | -49.25% | ||
| 27 | AXR | Amrep CORP | Stock-Other | 0.64% | — | — | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | 0.62% | — | — | |
| 29 | ASIX | Advansix INC | Stock-Other | 0.60% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.55% | -0.27% | +232.80% | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | 0.53% | -0.04% | — | |
| 32 | DLAPQ | Delta Apparel INC | Stock-Other | 0.51% | — | — | |
| 33 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.50% | — | -29.10% | |
| 34 | ✓ | Metaldyne Performance Group | Stock-Other | 0.49% | — | — | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.46% | — | -32.62% | |
| 36 | PCMI | Pcm INC | Stock-Other | 0.35% | — | — | |
| 37 | TRS | Trimas CORP | Stock-Other | 0.32% | — | — | |
| 38 | ✓ | Rand Logistics INC | Stock-Other | 0.30% | — | -58.52% | |
| 39 | CENT | Central Garden & Pet Co | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Xerium Technologies INC | Stock-Other | 0.28% | — | — | |
| 41 | LXU | Lsb Industries INC | Stock-Other | 0.27% | — | -20.41% | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.27% | — | -88.24% | |
| 43 | BXC | Bluelinx Holdings INC | Stock-Other | 0.26% | -0.42% | — | |
| 44 | MTOR | Meritor INC | Stock-Other | 0.25% | -0.10% | — | |
| 45 | SAR | Saratoga Investment CORP | Stock-Other | 0.22% | — | -66.93% | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.21% | — | — | |
| 47 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.21% | — | +30.00% | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.19% | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.17% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +1.2% | — | Unchanged |
| 2 | DAN | Dana INC | +1% | — | Unchanged |
| 3 | SHLOQ | Shiloh Industries INC | +0.9% | +270.74% | Add |
| 4 | ✓ | Huttig Building Products | +0.8% | — | Unchanged |
| 5 | ✓ | Web.com Group INC | +0.6% | — | Unchanged |
| 6 | ARLP | Alliance Resource Partners, L.P. | +0.5% | +53.38% | Add |
| 7 | TSQ | Townsquare Media INC - Cl A | +0.4% | +53.37% | Add |
| 8 | OMNUSD | Omnova Solutions INC | +0.4% | — | Unchanged |
| 9 | BLDR | Builders Firstsource INC | +0.4% | +232.80% | Add |
| 10 | ACHR | Archer Aviation Inc. | +0.3% | — | Unchanged |
| 11 | HZN1USD | Horizon Global CORP | +0.3% | — | Unchanged |
| 12 | ✓ | +0.3% | — | Unchanged | |
| 13 | CBM | Cambrex CORP | +0.3% | — | Unchanged |
| 14 | ✓ | Lifelock INC Com | +0.2% | — | Unchanged |
| 15 | PKOH | Park-ohio Holdings CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Manitex Intl INC | +0.2% | — | Unchanged |
| 17 | ✓ | Metaldyne Performance Group | +0.2% | — | Unchanged |
| 18 | CWST | Casella Waste Systems Inc-a | +0.1% | — | Unchanged |
| 19 | DLAPQ | Delta Apparel INC | +0.1% | — | Unchanged |
| 20 | TRS | Trimas CORP | +0.1% | — | Unchanged |
| 21 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.1% | — | Unchanged |
| 22 | CENT | Central Garden & Pet Co | 0% | — | Unchanged |
| 23 | VRTVEUR | Veritiv CORP | 0% | — | Unchanged |
| 24 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 25 | IESC | Ies Holdings INC | 0% | — | Unchanged |
| 26 | SYPR | Sypris Solutions INC | -0.1% | -8.72% | Trim |
| 27 | AXR | Amrep CORP | -0.1% | — | Unchanged |
| 28 | BXC | Bluelinx Holdings INC | -0.1% | — | Unchanged |
| 29 | LXU | Lsb Industries INC | -0.1% | -20.41% | Trim |
| 30 | AGFSEUR | Agrofresh Solutions INC | -0.1% | +30.00% | Add |
| 31 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 32 | ✓ | Xerium Technologies INC | -0.1% | — | Unchanged |
| 33 | KTOS | Kratos Defense & Security | -0.2% | -32.62% | Trim |
| 34 | CVGI | Commercial Vehicle Group INC | -0.2% | -29.10% | Trim |
| 35 | III | Information Services Group | -0.3% | — | Unchanged |
| 36 | SAR | Saratoga Investment CORP | -0.4% | -66.93% | Trim |
| 37 | ✓ | Rand Logistics INC | -0.4% | -58.52% | Trim |
| 38 | ✓ | -0.5% | -49.25% | Trim | |
| 39 | CSV | Carriage Services INC | -1.2% | -44.43% | Trim |
| 40 | CC | Chemours Co/the | -1.4% | -88.24% | Trim |
| 41 | WRLD | World Acceptance CORP | -2.1% | -52.48% | Trim |
| 42 | RDNT | Radnet INC | -2.2% | — | Unchanged |
| 43 | KRAUSD | Kraton CORP | -2.3% | — | Unchanged |
| 44 | ADNT | Adient plc | — | NEW | New buy |
| 45 | ASIX | Advansix INC | — | NEW | New buy |
| 46 | CMT | Core Molding Technologies In | — | EXIT | Sold out |
| 47 | ✓ | Cenveo INC Com New | — | NEW | New buy |
| 48 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| 49 | PTS1EUR | Points International LTD | — | NEW | New buy |
| 50 | JASNQ | Jason Industries INC | — | NEW | New buy |