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 | 16.47% | — | — | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 11.35% | -3.97% | -2.38% | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 9.16% | +0.12% | -1.74% | |
| 4 | ✓ | Stock-Other | 8.51% | +0.62% | — | ||
| 5 | ✓ | Huttig Building Products | Stock-Other | 8.29% | +0.26% | — | |
| 6 | DAN | Dana INC | Stock-Other | 5.77% | +0.38% | -0.85% | |
| 7 | ADNT | Adient plc | Stock-Other | 2.99% | +0.07% | — | |
| 8 | ✓ | Web.com Group INC | Stock-Other | 2.83% | — | -0.72% | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.58% | — | -2.87% | |
| 10 | WRLD | World Acceptance CORP | Stock-Other | 2.52% | — | -0.58% | |
| 11 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.29% | — | -0.85% | |
| 12 | CSV | Carriage Services INC | Stock-Other | 2.04% | -0.11% | — | |
| 13 | III | Information Services Group | Stock-Other | 1.88% | +0.01% | +0.87% | |
| 14 | SYXUSD | Systemax INC | Stock-Other | 1.50% | — | -0.73% | |
| 15 | CBM | Cambrex CORP | Stock-Other | 1.38% | — | -8.34% | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.17% | +0.18% | — | |
| 17 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.17% | -0.02% | — | |
| 18 | FSV | FirstService Corporation | Stock-Other | 1.04% | — | — | |
| 19 | HZN1USD | Horizon Global CORP | Stock-Other | 0.94% | -0.01% | — | |
| 20 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.94% | — | — | |
| 21 | ✓ | Manitex Intl INC | Stock-Other | 0.83% | — | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.81% | -0.12% | — | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.78% | +0.60% | — | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.73% | — | — | |
| 25 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.71% | +0.03% | — | |
| 26 | ASIX | Advansix INC | Stock-Other | 0.70% | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.70% | -0.27% | -1.44% | |
| 28 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.65% | — | — | |
| 29 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.57% | — | -0.54% | |
| 30 | VRTVEUR | Veritiv CORP | Stock-Other | 0.56% | — | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.52% | — | -0.34% | |
| 32 | ✓ | Stock-Other | 0.46% | — | -0.50% | ||
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.46% | — | — | |
| 34 | ✓ | Metaldyne Performance Group | Stock-Other | 0.46% | — | — | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.44% | — | — | |
| 36 | IESC | Ies Holdings INC | Stock-Industrials | 0.44% | -0.04% | -8.29% | |
| 37 | DLAPQ | Delta Apparel INC | Stock-Other | 0.41% | — | — | |
| 38 | PCMI | Pcm INC | Stock-Other | 0.41% | — | — | |
| 39 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.36% | — | +10.82% | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.32% | -0.10% | — | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | 0.30% | -0.42% | — | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | 0.30% | — | — | |
| 43 | ✓ | Xerium Technologies INC | Stock-Other | 0.28% | — | -4.92% | |
| 44 | LXU | Lsb Industries INC | Stock-Other | 0.27% | — | -7.06% | |
| 45 | TRS | Trimas CORP | Stock-Other | 0.27% | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.22% | — | — | |
| 47 | SAR | Saratoga Investment CORP | Stock-Other | 0.21% | — | — | |
| 48 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Rand Logistics INC | Stock-Other | 0.21% | — | -3.53% | |
| 50 | SYPR | Sypris Solutions INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +1.4% | — | Unchanged |
| 2 | ✓ | Huttig Building Products | +1.2% | — | Unchanged |
| 3 | SHLOQ | Shiloh Industries INC | +1.1% | -0.85% | Trim |
| 4 | ✓ | +0.5% | — | Unchanged | |
| 5 | ADNT | Adient plc | +0.4% | — | Unchanged |
| 6 | SYXUSD | Systemax INC | +0.2% | -0.73% | Trim |
| 7 | FSV | FirstService Corporation | +0.2% | — | Unchanged |
| 8 | CC | Chemours Co/the | +0.2% | — | Unchanged |
| 9 | BLDR | Builders Firstsource INC | +0.2% | -1.44% | Trim |
| 10 | AGFSEUR | Agrofresh Solutions INC | +0.2% | +10.82% | Add |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 12 | TSQ | Townsquare Media INC - Cl A | +0.1% | — | Unchanged |
| 13 | ASIX | Advansix INC | +0.1% | — | Unchanged |
| 14 | KRAUSD | Kraton CORP | +0.1% | -1.74% | Trim |
| 15 | CVGI | Commercial Vehicle Group INC | +0.1% | -0.54% | Trim |
| 16 | MTOR | Meritor INC | +0.1% | — | Unchanged |
| 17 | PCMI | Pcm INC | +0.1% | — | Unchanged |
| 18 | CWST | Casella Waste Systems Inc-a | +0.1% | — | Unchanged |
| 19 | BXC | Bluelinx Holdings INC | 0% | — | Unchanged |
| 20 | SYPR | Sypris Solutions INC | 0% | — | Unchanged |
| 21 | CENT | Central Garden & Pet Co | 0% | — | Unchanged |
| 22 | ✓ | Interval Leisure Group INC Com | 0% | — | Unchanged |
| 23 | ARLP | Alliance Resource Partners, L.P. | — | — | Unchanged |
| 24 | KTOS | Kratos Defense & Security | — | — | Unchanged |
| 25 | ✓ | Xerium Technologies INC | — | -4.92% | Trim |
| 26 | ✓ | Cenveo INC Com New | 0% | +6.82% | Add |
| 27 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.1% | — | Unchanged |
| 28 | TRS | Trimas CORP | -0.1% | — | Unchanged |
| 29 | VRTVEUR | Veritiv CORP | -0.1% | — | Unchanged |
| 30 | ✓ | Rand Logistics INC | -0.1% | -3.53% | Trim |
| 31 | IESC | Ies Holdings INC | -0.1% | -8.29% | Trim |
| 32 | DLAPQ | Delta Apparel INC | -0.1% | — | Unchanged |
| 33 | AXR | Amrep CORP | -0.1% | -0.34% | Trim |
| 34 | CBM | Cambrex CORP | -0.2% | -8.34% | Trim |
| 35 | ✓ | -0.2% | -0.50% | Trim | |
| 36 | CSV | Carriage Services INC | -0.2% | — | Unchanged |
| 37 | OMNUSD | Omnova Solutions INC | -0.3% | -2.87% | Trim |
| 38 | DAN | Dana INC | -0.3% | -0.85% | Trim |
| 39 | PKOH | Park-ohio Holdings CORP | -0.3% | — | Unchanged |
| 40 | ACHR | Archer Aviation Inc. | -0.4% | — | Unchanged |
| 41 | III | Information Services Group | -0.4% | +0.87% | Add |
| 42 | ✓ | Web.com Group INC | -0.5% | -0.72% | Trim |
| 43 | HZN1USD | Horizon Global CORP | -0.8% | — | Unchanged |
| 44 | WRLD | World Acceptance CORP | -0.8% | -0.58% | Trim |
| 45 | RDNT | Radnet INC | -2.1% | -2.38% | Trim |
| 46 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 47 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 48 | GCAPEUR | Gain Capital Holdings INC | — | NEW | New buy |
| 49 | MKSI | Mks INC | — | NEW | New buy |
| 50 | GAIA | Gaia INC | — | NEW | New buy |