CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 18.28% | -3.97% | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 9.85% | +0.12% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 9.79% | — | — | |
| 4 | ✓ | Stock-Other | 7.00% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | Stock-Other | 6.96% | +0.26% | +15.49% | |
| 6 | DAN | Dana INC | Stock-Other | 6.87% | +0.38% | — | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 3.02% | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | 2.84% | +0.07% | — | |
| 9 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.56% | — | +47.46% | |
| 10 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.45% | — | +69.10% | |
| 11 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.27% | — | +16.63% | |
| 12 | DCH | Dauch Corporation | Stock-Other | 2.00% | -0.03% | — | |
| 13 | III | Information Services Group | Stock-Other | 1.97% | +0.01% | — | |
| 14 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | 1.66% | — | — | |
| 15 | CSV | Carriage Services INC | Stock-Other | 1.58% | -0.11% | — | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.45% | +0.60% | +107.85% | |
| 17 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.22% | +0.18% | — | |
| 18 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 1.19% | — | +25.40% | |
| 19 | CBM | Cambrex CORP | Stock-Other | 1.14% | — | — | |
| 20 | WRLD | World Acceptance CORP | Stock-Other | 1.02% | — | — | |
| 21 | HZN1USD | Horizon Global CORP | Stock-Other | 0.99% | -0.01% | — | |
| 22 | FSV | FirstService Corporation | Stock-Other | 0.93% | — | — | |
| 23 | ✓ | Manitex Intl INC | Stock-Other | 0.91% | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | 0.84% | — | — | |
| 25 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.79% | -0.02% | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.70% | -0.12% | — | |
| 27 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.69% | +0.03% | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.64% | — | — | |
| 29 | PCMI | Pcm INC | Stock-Other | 0.63% | — | +272.37% | |
| 30 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.48% | — | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.47% | — | — | |
| 32 | BXC | Bluelinx Holdings INC | Stock-Other | 0.42% | -0.42% | +1.26% | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | 0.42% | — | — | |
| 34 | MTOR | Meritor INC | Stock-Other | 0.40% | -0.10% | — | |
| 35 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.36% | -0.27% | EXIT | |
| 36 | ✓ | Stock-Other | 0.36% | — | — | ||
| 37 | IESC | Ies Holdings INC | Stock-Industrials | 0.34% | -0.04% | — | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.31% | — | -46.15% | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | 0.29% | — | — | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.29% | — | — | |
| 41 | UFABQ | Unique Fabricating INC | Stock-Other | 0.25% | — | — | |
| 42 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.22% | — | — | |
| 44 | SYPR | Sypris Solutions INC | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.21% | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.20% | +0.03% | — | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.20% | — | — | |
| 48 | LXU | Lsb Industries INC | Stock-Other | 0.19% | — | — | |
| 49 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.19% | +0.03% | — | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +4.3% | — | Unchanged |
| 2 | ETMUSD | Entercom Communications-cl A | +0.8% | +47.46% | Add |
| 3 | DAN | Dana INC | +0.6% | — | Unchanged |
| 4 | SHLOQ | Shiloh Industries INC | +0.6% | +69.10% | Add |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.5% | +107.85% | Add |
| 6 | PCMI | Pcm INC | +0.4% | +272.37% | Add |
| 7 | ADNT | Adient plc | +0.3% | — | Unchanged |
| 8 | OMNUSD | Omnova Solutions INC | +0.3% | +16.63% | Add |
| 9 | KRAUSD | Kraton CORP | +0.3% | — | Unchanged |
| 10 | GCAPEUR | Gain Capital Holdings INC | +0.1% | +25.40% | Add |
| 11 | ✓ | Huttig Building Products | +0.1% | +15.49% | Add |
| 12 | MTOR | Meritor INC | +0.1% | — | Unchanged |
| 13 | ✓ | Manitex Intl INC | +0.1% | — | Unchanged |
| 14 | ASIX | Advansix INC | +0.1% | — | Unchanged |
| 15 | HZN1USD | Horizon Global CORP | +0.1% | — | Unchanged |
| 16 | PKOH | Park-ohio Holdings CORP | +0.1% | — | Unchanged |
| 17 | MKSI | Mks INC | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 20 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 21 | PTS1EUR | Points International LTD | 0% | — | Unchanged |
| 22 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 23 | DCH | Dauch Corporation | 0% | — | Unchanged |
| 24 | WRLD | World Acceptance CORP | 0% | — | Unchanged |
| 25 | ✓ | Cenveo INC Com New | -0.1% | — | Unchanged |
| 26 | SYPR | Sypris Solutions INC | -0.1% | — | Unchanged |
| 27 | CVGI | Commercial Vehicle Group INC | -0.1% | — | Unchanged |
| 28 | ✓ | Rand Logistics INC | -0.1% | -92.64% | Trim |
| 29 | LXU | Lsb Industries INC | -0.1% | — | Unchanged |
| 30 | FSV | FirstService Corporation | -0.1% | — | Unchanged |
| 31 | ✓ | Xerium Technologies INC | -0.1% | — | Unchanged |
| 32 | AGFSEUR | Agrofresh Solutions INC | -0.2% | — | Unchanged |
| 33 | VRTVEUR | Veritiv CORP | -0.2% | — | Unchanged |
| 34 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | — | Unchanged |
| 35 | CWST | Casella Waste Systems Inc-a | -0.3% | -46.15% | Trim |
| 36 | TRS | Trimas CORP | -0.3% | — | Unchanged |
| 37 | CBM | Cambrex CORP | -0.3% | — | Unchanged |
| 38 | CSV | Carriage Services INC | -0.3% | — | Unchanged |
| 39 | III | Information Services Group | -0.3% | — | Unchanged |
| 40 | ✓ | Web.com Group INC | -0.5% | — | Unchanged |
| 41 | BLDR | Builders Firstsource INC | -0.6% | — | Unchanged |
| 42 | ✓ | -1.2% | — | Unchanged | |
| 43 | BMCH | Bmc Stock Holdings INC | -1.7% | — | Unchanged |
| 44 | SYXUSD | Systemax INC | -2.2% | -94.57% | Trim |
| 45 | ✓ | Sinclair Broadcasting Group Common Stock | — | NEW | New buy |
| 46 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 47 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |
| 48 | CC | Chemours Co/the | — | EXIT | Sold out |
| 49 | UFABQ | Unique Fabricating INC | — | NEW | New buy |
| 50 | ✓ | Bravo Brio Restaurant Group | — | NEW | New buy |