CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 21.97% | -3.97% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 8.22% | — | — | |
| 3 | ✓ | Stock-Other | 6.33% | +0.62% | — | ||
| 4 | DAN | Dana INC | Stock-Other | 6.16% | +0.38% | — | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 5.92% | -0.42% | +12.84% | |
| 6 | KRAUSD | Kraton CORP | Stock-Other | 5.58% | +0.12% | — | |
| 7 | ✓ | Huttig Building Products | Stock-Other | 5.04% | +0.26% | — | |
| 8 | PCMI | Pcm INC | Stock-Other | 4.48% | — | +138.05% | |
| 9 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.34% | — | +16.94% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.16% | — | — | |
| 11 | ✓ | Web.com Group INC | Stock-Other | 2.13% | — | — | |
| 12 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.11% | — | — | |
| 13 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.04% | — | — | |
| 14 | III | Information Services Group | Stock-Other | 2.01% | +0.01% | — | |
| 15 | ADNT | Adient plc | Stock-Other | 1.97% | +0.07% | — | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.75% | +0.60% | +10.82% | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.70% | -0.03% | — | |
| 18 | CSV | Carriage Services INC | Stock-Other | 1.67% | -0.11% | — | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.58% | +0.13% | — | |
| 20 | CBM | Cambrex CORP | Stock-Other | 1.04% | — | — | |
| 21 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.01% | +0.18% | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.96% | -0.12% | — | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.74% | -0.27% | — | |
| 24 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.61% | -0.02% | — | |
| 25 | HZN1USD | Horizon Global CORP | Stock-Other | 0.59% | -0.01% | +32.09% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | — | — | |
| 27 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.49% | — | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.48% | +0.03% | — | |
| 29 | AXR | Amrep CORP | Stock-Other | 0.47% | — | — | |
| 30 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.44% | -0.27% | EXIT | |
| 31 | ✓ | Manitex Intl INC | Stock-Other | 0.43% | — | -62.35% | |
| 32 | UFABQ | Unique Fabricating INC | Stock-Other | 0.40% | — | +17.17% | |
| 33 | ASIX | Advansix INC | Stock-Other | 0.40% | — | -44.44% | |
| 34 | VRTVEUR | Veritiv CORP | Stock-Other | 0.34% | — | — | |
| 35 | FSV | FirstService Corporation | Stock-Other | 0.34% | — | -66.44% | |
| 36 | DLAPQ | Delta Apparel INC | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Stock-Other | 0.33% | — | — | ||
| 38 | MTOR | Meritor INC | Stock-Other | 0.31% | -0.10% | — | |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.29% | -0.04% | — | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.27% | — | — | |
| 41 | HNNA | Hennessy Advisors INC | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Ilg Inc | Stock-Other | 0.25% | — | — | |
| 43 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.24% | — | — | |
| 44 | ✓ | Catasys | Stock-Other | 0.24% | — | — | |
| 45 | SYPR | Sypris Solutions INC | Stock-Other | 0.24% | — | — | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.23% | — | — | |
| 47 | ✓ | Xerium Technologies INC | Stock-Other | 0.23% | — | — | |
| 48 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.20% | — | — | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.20% | — | — | |
| 50 | GSIT | Gsi Technology INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +7.3% | — | Unchanged |
| 2 | BXC | Bluelinx Holdings INC | +4.4% | +12.84% | Add |
| 3 | PCMI | Pcm INC | +2.3% | +138.05% | Add |
| 4 | SHLOQ | Shiloh Industries INC | +0.5% | +16.94% | Add |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | OMNUSD | Omnova Solutions INC | +0.2% | — | Unchanged |
| 7 | CSV | Carriage Services INC | +0.2% | — | Unchanged |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | — | Unchanged |
| 9 | CBM | Cambrex CORP | +0.1% | — | Unchanged |
| 10 | UFABQ | Unique Fabricating INC | +0.1% | +17.17% | Add |
| 11 | VRTVEUR | Veritiv CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Xerium Technologies INC | +0.1% | — | Unchanged |
| 14 | BBX1EUR | Bluegreen Vacations Holding | +0.1% | — | Unchanged |
| 15 | ✓ | Catasys | +0.1% | — | Unchanged |
| 16 | MKSI | Mks INC | +0.1% | — | Unchanged |
| 17 | HNNA | Hennessy Advisors INC | +0.1% | — | Unchanged |
| 18 | SYPR | Sypris Solutions INC | +0.1% | — | Unchanged |
| 19 | MINIEUR | Mobile Mini INC | 0% | — | Unchanged |
| 20 | MTOR | Meritor INC | 0% | — | Unchanged |
| 21 | DLAPQ | Delta Apparel INC | 0% | — | Unchanged |
| 22 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 23 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 24 | BLDR | Builders Firstsource INC | 0% | — | Unchanged |
| 25 | IESC | Ies Holdings INC | 0% | — | Unchanged |
| 26 | CSSEQ | Chicken Soup For THE Soul En | 0% | — | Unchanged |
| 27 | ACHR | Archer Aviation Inc. | -0.1% | — | Unchanged |
| 28 | LXU | Lsb Industries INC | -0.1% | — | Unchanged |
| 29 | CVGI | Commercial Vehicle Group INC | -0.1% | — | Unchanged |
| 30 | DCH | Dauch Corporation | -0.1% | — | Unchanged |
| 31 | PKOH | Park-ohio Holdings CORP | -0.1% | — | Unchanged |
| 32 | ETMUSD | Entercom Communications-cl A | -0.1% | — | Unchanged |
| 33 | HZN1USD | Horizon Global CORP | -0.1% | +32.09% | Add |
| 34 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | — | Unchanged |
| 35 | ✓ | Web.com Group INC | -0.3% | — | Unchanged |
| 36 | ASIX | Advansix INC | -0.4% | -44.44% | Trim |
| 37 | ✓ | Manitex Intl INC | -0.5% | -62.35% | Trim |
| 38 | ADNT | Adient plc | -0.5% | — | Unchanged |
| 39 | FSV | FirstService Corporation | -0.6% | -66.44% | Trim |
| 40 | SPWH | Sportsman's Warehouse Holdin | -0.7% | +10.82% | Add |
| 41 | GCAPEUR | Gain Capital Holdings INC | -0.8% | — | Unchanged |
| 42 | WRLD | World Acceptance CORP | -0.9% | -96.19% | Trim |
| 43 | ✓ | Huttig Building Products | -1.1% | — | Unchanged |
| 44 | DAN | Dana INC | -1.1% | — | Unchanged |
| 45 | KTOS | Kratos Defense & Security | -1.7% | — | Unchanged |
| 46 | BMCH | Bmc Stock Holdings INC | -1.9% | — | Unchanged |
| 47 | KRAUSD | Kraton CORP | -5.1% | — | Unchanged |
| 48 | GSIT | Gsi Technology INC | — | NEW | New buy |
| 49 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 50 | GENNQ | Genesis Healthcare INC | — | NEW | New buy |