CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 14.68% | -3.97% | -1.34% | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 10.69% | +0.12% | -2.12% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 10.13% | — | -6.15% | |
| 4 | DAN | Dana INC | Stock-Other | 7.30% | +0.38% | -0.38% | |
| 5 | ✓ | Huttig Building Products | Stock-Other | 6.10% | +0.26% | — | |
| 6 | ✓ | Stock-Other | 5.91% | +0.62% | -15.77% | ||
| 7 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.87% | — | +66.27% | |
| 8 | ADNT | Adient plc | Stock-Other | 2.48% | +0.07% | — | |
| 9 | ✓ | Web.com Group INC | Stock-Other | 2.44% | — | -0.39% | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.43% | +0.60% | +22.60% | |
| 11 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.25% | — | — | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.18% | — | — | |
| 13 | PCMI | Pcm INC | Stock-Other | 2.14% | — | +415.38% | |
| 14 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.96% | — | +1.27% | |
| 15 | III | Information Services Group | Stock-Other | 1.91% | +0.01% | +0.10% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.82% | +0.13% | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.81% | -0.03% | — | |
| 18 | SHLOQ | Shiloh Industries INC | Stock-Other | 1.80% | — | — | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | 1.50% | -0.42% | +308.11% | |
| 20 | CSV | Carriage Services INC | Stock-Other | 1.48% | -0.11% | — | |
| 21 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.14% | +0.18% | — | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | 0.99% | — | +7.67% | |
| 23 | FSV | FirstService Corporation | Stock-Other | 0.92% | — | — | |
| 24 | CBM | Cambrex CORP | Stock-Other | 0.91% | — | -1.14% | |
| 25 | ✓ | Manitex Intl INC | Stock-Other | 0.91% | — | — | |
| 26 | ASIX | Advansix INC | Stock-Other | 0.83% | — | — | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | -0.12% | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | -0.27% | -1.22% | |
| 29 | HZN1USD | Horizon Global CORP | Stock-Other | 0.73% | -0.01% | -0.10% | |
| 30 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.56% | -0.02% | — | |
| 31 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.53% | +0.03% | +31.97% | |
| 32 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.47% | — | — | |
| 33 | AXR | Amrep CORP | Stock-Other | 0.43% | — | -0.08% | |
| 34 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.37% | -0.27% | EXIT | |
| 35 | DLAPQ | Delta Apparel INC | Stock-Other | 0.36% | — | — | |
| 36 | MTOR | Meritor INC | Stock-Other | 0.33% | -0.10% | — | |
| 37 | IESC | Ies Holdings INC | Stock-Industrials | 0.32% | -0.04% | -0.76% | |
| 38 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.32% | — | — | |
| 39 | UFABQ | Unique Fabricating INC | Stock-Other | 0.29% | — | +42.72% | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.26% | — | -1.33% | |
| 41 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.24% | — | — | |
| 42 | ✓ | Stock-Other | 0.24% | — | -40.35% | ||
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | 0.24% | — | — | |
| 44 | ✓ | Ilg Inc | Stock-Other | 0.22% | — | — | |
| 45 | HNNA | Hennessy Advisors INC | Stock-Other | 0.22% | — | +53.20% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.20% | +0.03% | — | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | 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 | SYPR | Sypris Solutions INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | +1.7% | +66.27% | Add |
| 2 | KTOS | Kratos Defense & Security | +1.5% | — | Unchanged |
| 3 | PCMI | Pcm INC | +1.5% | +415.38% | Add |
| 4 | BXC | Bluelinx Holdings INC | +1.1% | +308.11% | Add |
| 5 | SPWH | Sportsman's Warehouse Holdin | +1% | +22.60% | Add |
| 6 | KRAUSD | Kraton CORP | +0.8% | -2.12% | Trim |
| 7 | BLDR | Builders Firstsource INC | +0.7% | -1.22% | Trim |
| 8 | DAN | Dana INC | +0.4% | -0.38% | Trim |
| 9 | BMCH | Bmc Stock Holdings INC | +0.3% | -6.15% | Trim |
| 10 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 11 | CVGI | Commercial Vehicle Group INC | +0.1% | — | Unchanged |
| 12 | HNNA | Hennessy Advisors INC | +0.1% | +53.20% | Add |
| 13 | UFABQ | Unique Fabricating INC | 0% | +42.72% | Add |
| 14 | TITN | Titan Machinery INC | 0% | — | Unchanged |
| 15 | FIX | Comfort Systems USA INC | 0% | — | Unchanged |
| 16 | BBX1EUR | Bluegreen Vacations Holding | 0% | — | Unchanged |
| 17 | ✓ | Manitex Intl INC | — | — | Unchanged |
| 18 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 19 | ASIX | Advansix INC | 0% | — | Unchanged |
| 20 | WRLD | World Acceptance CORP | 0% | +7.67% | Add |
| 21 | VRTVEUR | Veritiv CORP | -0.1% | — | Unchanged |
| 22 | III | Information Services Group | -0.1% | +0.10% | Add |
| 23 | DLAPQ | Delta Apparel INC | -0.1% | — | Unchanged |
| 24 | MTOR | Meritor INC | -0.1% | — | Unchanged |
| 25 | ✓ | -0.1% | -40.35% | Trim | |
| 26 | CWST | Casella Waste Systems Inc-a | -0.2% | -57.14% | Trim |
| 27 | ACHR | Archer Aviation Inc. | -0.2% | +31.97% | Add |
| 28 | ✓ | Bravo Brio Restaurant Group | -0.2% | — | Unchanged |
| 29 | DCH | Dauch Corporation | -0.2% | — | Unchanged |
| 30 | TSQ | Townsquare Media INC - Cl A | -0.2% | — | Unchanged |
| 31 | CBM | Cambrex CORP | -0.2% | -1.14% | Trim |
| 32 | HZN1USD | Horizon Global CORP | -0.3% | -0.10% | Trim |
| 33 | OMNUSD | Omnova Solutions INC | -0.3% | +1.27% | Add |
| 34 | ETMUSD | Entercom Communications-cl A | -0.3% | — | Unchanged |
| 35 | ADNT | Adient plc | -0.4% | — | Unchanged |
| 36 | ✓ | Web.com Group INC | -0.6% | -0.39% | Trim |
| 37 | SHLOQ | Shiloh Industries INC | -0.7% | — | Unchanged |
| 38 | ✓ | Huttig Building Products | -0.9% | — | Unchanged |
| 39 | ✓ | -1.1% | -15.77% | Trim | |
| 40 | RDNT | Radnet INC | -3.6% | -1.34% | Trim |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 42 | ✓ | Sinclair Broadcasting Group Common Stock | — | EXIT | Sold out |
| 43 | CSSEQ | Chicken Soup For THE Soul En | — | NEW | New buy |
| 44 | ✓ | Ilg Inc | — | NEW | New buy |
| 45 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 46 | ✓ | Catasys | — | NEW | New buy |
| 47 | SAR | Saratoga Investment CORP | — | EXIT | Sold out |
| 48 | ✓ | Silversun Technologies INC | — | NEW | New buy |
| 49 | OTEL | Otelco Inc-a | — | NEW | New buy |
| 50 | ✓ | Cenveo INC Com New | — | EXIT | Sold out |