CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 18.99% | -3.97% | — | |
| 2 | PCMI | Pcm INC | Stock-Other | 9.21% | — | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 9.08% | +0.12% | — | |
| 4 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.48% | — | — | |
| 5 | ✓ | Stock-Other | 5.53% | +0.62% | — | ||
| 6 | DAN | Dana INC | Stock-Other | 5.26% | +0.38% | +27.04% | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 4.73% | -0.42% | — | |
| 8 | ✓ | Huttig Building Products | Stock-Other | 3.36% | +0.26% | — | |
| 9 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.89% | — | +45.23% | |
| 10 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.73% | — | +9.59% | |
| 11 | ✓ | Web.com Group INC | Stock-Other | 2.71% | — | — | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.26% | +0.13% | +90.91% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.15% | +0.60% | — | |
| 14 | III | Information Services Group | Stock-Other | 1.90% | +0.01% | — | |
| 15 | IDIEUR | Fluent INC | Stock-Other | 1.80% | +2.60% | — | |
| 16 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.67% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.61% | -0.03% | — | |
| 18 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.58% | — | — | |
| 19 | CBM | Cambrex CORP | Stock-Other | 1.13% | — | — | |
| 20 | CSV | Carriage Services INC | Stock-Other | 1.07% | -0.11% | — | |
| 21 | ADNT | Adient plc | Stock-Other | 1.07% | +0.07% | — | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.94% | +0.03% | — | |
| 23 | DLAPQ | Delta Apparel INC | Stock-Other | 0.90% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.89% | -0.12% | — | |
| 25 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.83% | +0.18% | — | |
| 26 | HZN1USD | Horizon Global CORP | Stock-Other | 0.62% | -0.01% | — | |
| 27 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.47% | -0.02% | -5.06% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.45% | -0.27% | — | |
| 29 | ✓ | Xerium Technologies INC | Stock-Other | 0.40% | — | — | |
| 30 | AXR | Amrep CORP | Stock-Other | 0.39% | — | — | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.38% | — | — | |
| 32 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.34% | — | — | |
| 33 | FSV | FirstService Corporation | Stock-Other | 0.32% | — | — | |
| 34 | ASIX | Advansix INC | Stock-Other | 0.32% | — | — | |
| 35 | UFABQ | Unique Fabricating INC | Stock-Other | 0.32% | — | — | |
| 36 | IESC | Ies Holdings INC | Stock-Industrials | 0.31% | -0.04% | — | |
| 37 | ✓ | Manitex Intl INC | Stock-Other | 0.27% | — | — | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | 0.26% | — | — | |
| 39 | TRS | Trimas CORP | Stock-Other | 0.26% | — | — | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.24% | -0.10% | — | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.23% | — | — | |
| 42 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Catasys | Stock-Other | 0.23% | — | -56.67% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.22% | — | — | |
| 45 | ✓ | Stock-Other | 0.20% | — | — | ||
| 46 | NRTSF | Nobilis Health CORP | Stock-Other | 0.19% | — | — | |
| 47 | LXU | Lsb Industries INC | Stock-Other | 0.19% | — | — | |
| 48 | SYPR | Sypris Solutions INC | Stock-Other | 0.16% | — | — | |
| 49 | HNNA | Hennessy Advisors INC | Stock-Other | 0.16% | — | — | |
| 50 | GSIT | Gsi Technology INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCMI | Pcm INC | +1.5% | — | Unchanged |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +0.8% | +90.91% | Add |
| 3 | SHLOQ | Shiloh Industries INC | +0.6% | +9.59% | Add |
| 4 | DLAPQ | Delta Apparel INC | +0.6% | — | Unchanged |
| 5 | DAN | Dana INC | +0.4% | +27.04% | Add |
| 6 | GCAPEUR | Gain Capital Holdings INC | +0.4% | +45.23% | Add |
| 7 | ACHR | Archer Aviation Inc. | +0.3% | — | Unchanged |
| 8 | CBM | Cambrex CORP | +0.2% | — | Unchanged |
| 9 | III | Information Services Group | +0.2% | — | Unchanged |
| 10 | SPWH | Sportsman's Warehouse Holdin | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | LXU | Lsb Industries INC | +0.1% | — | Unchanged |
| 13 | DCH | Dauch Corporation | +0.1% | — | Unchanged |
| 14 | HZN1USD | Horizon Global CORP | +0.1% | — | Unchanged |
| 15 | KTOS | Kratos Defense & Security | +0.1% | — | Unchanged |
| 16 | FSBC | Five Star Bancorp | +0.1% | +720.88% | Add |
| 17 | PMTS | Cpi Card Group INC | +0.1% | — | Unchanged |
| 18 | TSQ | Townsquare Media INC - Cl A | 0% | -5.06% | Trim |
| 19 | CVGI | Commercial Vehicle Group INC | 0% | — | Unchanged |
| 20 | IESC | Ies Holdings INC | 0% | — | Unchanged |
| 21 | FIX | Comfort Systems USA INC | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | ✓ | Web.com Group INC | 0% | — | Unchanged |
| 24 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 25 | ETMUSD | Entercom Communications-cl A | 0% | — | Unchanged |
| 26 | GENNQ | Genesis Healthcare INC | 0% | — | Unchanged |
| 27 | MKSI | Mks INC | 0% | — | Unchanged |
| 28 | HNNA | Hennessy Advisors INC | -0.1% | — | Unchanged |
| 29 | SYPR | Sypris Solutions INC | -0.1% | — | Unchanged |
| 30 | SAR | Saratoga Investment CORP | -0.1% | — | Unchanged |
| 31 | ASIX | Advansix INC | -0.1% | — | Unchanged |
| 32 | UFABQ | Unique Fabricating INC | -0.1% | — | Unchanged |
| 33 | ✓ | Manitex Intl INC | -0.1% | — | Unchanged |
| 34 | ✓ | Catasys | -0.1% | -56.67% | Trim |
| 35 | AGFSEUR | Agrofresh Solutions INC | -0.1% | — | Unchanged |
| 36 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 37 | OMNUSD | Omnova Solutions INC | -0.2% | — | Unchanged |
| 38 | CSV | Carriage Services INC | -0.3% | — | Unchanged |
| 39 | BBX1EUR | Bluegreen Vacations Holding | -0.3% | -83.43% | Trim |
| 40 | ADNT | Adient plc | -0.4% | — | Unchanged |
| 41 | KRAUSD | Kraton CORP | -0.5% | — | Unchanged |
| 42 | ✓ | Huttig Building Products | -0.7% | — | Unchanged |
| 43 | BMCH | Bmc Stock Holdings INC | -1.3% | — | Unchanged |
| 44 | BXC | Bluelinx Holdings INC | -1.3% | — | Unchanged |
| 45 | RDNT | Radnet INC | -1.4% | — | Unchanged |
| 46 | IDIEUR | Fluent INC | — | NEW | New buy |
| 47 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 48 | NRTSF | Nobilis Health CORP | — | NEW | New buy |
| 49 | SYXUSD | Systemax INC | — | EXIT | Sold out |
| 50 | VAC | Marriott Vacations World | — | NEW | New buy |