CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 20.34% | -3.97% | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 9.55% | +0.12% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 7.79% | — | — | |
| 4 | PCMI | Pcm INC | Stock-Other | 7.67% | — | +5.58% | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 6.06% | -0.42% | — | |
| 6 | ✓ | Stock-Other | 5.42% | +0.62% | — | ||
| 7 | DAN | Dana INC | Stock-Other | 4.84% | +0.38% | +12.71% | |
| 8 | ✓ | Huttig Building Products | Stock-Other | 4.07% | +0.26% | — | |
| 9 | ✓ | Web.com Group INC | Stock-Other | 2.70% | — | — | |
| 10 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.49% | — | +22.84% | |
| 11 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.12% | — | +1.70% | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.02% | +0.60% | +3.86% | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.90% | — | — | |
| 14 | III | Information Services Group | Stock-Other | 1.75% | +0.01% | — | |
| 15 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.62% | — | +10.52% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 1.54% | -0.03% | — | |
| 17 | ADNT | Adient plc | Stock-Other | 1.45% | +0.07% | — | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.44% | +0.13% | — | |
| 19 | CSV | Carriage Services INC | Stock-Other | 1.32% | -0.11% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.93% | -0.12% | — | |
| 21 | CBM | Cambrex CORP | Stock-Other | 0.93% | — | — | |
| 22 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.87% | +0.18% | — | |
| 23 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.63% | +0.03% | +84.26% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.60% | -0.27% | — | |
| 25 | HZN1USD | Horizon Global CORP | Stock-Other | 0.56% | -0.01% | +46.16% | |
| 26 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.44% | -0.02% | — | |
| 27 | ✓ | Xerium Technologies INC | Stock-Other | 0.42% | — | — | |
| 28 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.41% | — | — | |
| 29 | AXR | Amrep CORP | Stock-Other | 0.41% | — | — | |
| 30 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.39% | -0.27% | EXIT | |
| 31 | ASIX | Advansix INC | Stock-Other | 0.37% | — | — | |
| 32 | UFABQ | Unique Fabricating INC | Stock-Other | 0.37% | — | — | |
| 33 | ✓ | Manitex Intl INC | Stock-Other | 0.34% | — | -18.40% | |
| 34 | DLAPQ | Delta Apparel INC | Stock-Other | 0.32% | — | — | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.32% | — | -33.89% | |
| 36 | FSV | FirstService Corporation | Stock-Other | 0.31% | — | — | |
| 37 | VRTVEUR | Veritiv CORP | Stock-Other | 0.31% | — | — | |
| 38 | ✓ | Catasys | Stock-Other | 0.30% | — | — | |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.29% | -0.04% | — | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.27% | -0.10% | — | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.27% | — | — | |
| 42 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.24% | — | — | |
| 43 | ✓ | Ilg Inc | Stock-Other | 0.24% | — | — | |
| 44 | HNNA | Hennessy Advisors INC | Stock-Other | 0.21% | — | — | |
| 45 | SYPR | Sypris Solutions INC | Stock-Other | 0.21% | — | — | |
| 46 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.20% | — | — | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.20% | — | — | |
| 48 | SAR | Saratoga Investment CORP | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Stock-Other | 0.18% | — | — | ||
| 50 | GSIT | Gsi Technology INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +4% | — | Unchanged |
| 2 | PCMI | Pcm INC | +3.2% | +5.58% | Add |
| 3 | ✓ | Web.com Group INC | +0.6% | — | Unchanged |
| 4 | GCAPEUR | Gain Capital Holdings INC | +0.5% | +22.84% | Add |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.3% | +3.86% | Add |
| 6 | ✓ | Xerium Technologies INC | +0.2% | — | Unchanged |
| 7 | ACHR | Archer Aviation Inc. | +0.2% | +84.26% | Add |
| 8 | BXC | Bluelinx Holdings INC | +0.1% | — | Unchanged |
| 9 | ✓ | Catasys | +0.1% | — | Unchanged |
| 10 | CSSEQ | Chicken Soup For THE Soul En | 0% | — | Unchanged |
| 11 | PTS1EUR | Points International LTD | 0% | — | Unchanged |
| 12 | GENNQ | Genesis Healthcare INC | 0% | — | Unchanged |
| 13 | SYXUSD | Systemax INC | 0% | — | Unchanged |
| 14 | TRS | Trimas CORP | — | — | Unchanged |
| 15 | IESC | Ies Holdings INC | — | — | Unchanged |
| 16 | FIX | Comfort Systems USA INC | — | — | Unchanged |
| 17 | DLAPQ | Delta Apparel INC | 0% | — | Unchanged |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 19 | HZN1USD | Horizon Global CORP | 0% | +46.16% | Add |
| 20 | OTEL | Otelco Inc-a | 0% | -60.72% | Trim |
| 21 | ✓ | Command Sec CORP | 0% | — | Unchanged |
| 22 | JASNQ | Jason Industries INC | 0% | — | Unchanged |
| 23 | ASIX | Advansix INC | 0% | — | Unchanged |
| 24 | TITN | Titan Machinery INC | -0.1% | — | Unchanged |
| 25 | MKSI | Mks INC | -0.1% | — | Unchanged |
| 26 | HNNA | Hennessy Advisors INC | -0.1% | — | Unchanged |
| 27 | AGFSEUR | Agrofresh Solutions INC | -0.1% | — | Unchanged |
| 28 | ✓ | Manitex Intl INC | -0.1% | -18.40% | Trim |
| 29 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 30 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | Unchanged |
| 31 | PKOH | Park-ohio Holdings CORP | -0.1% | — | Unchanged |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | DCH | Dauch Corporation | -0.2% | — | Unchanged |
| 34 | KTOS | Kratos Defense & Security | -0.2% | -33.89% | Trim |
| 35 | TSQ | Townsquare Media INC - Cl A | -0.2% | — | Unchanged |
| 36 | SHLOQ | Shiloh Industries INC | -0.2% | +1.70% | Add |
| 37 | III | Information Services Group | -0.3% | — | Unchanged |
| 38 | CSV | Carriage Services INC | -0.4% | — | Unchanged |
| 39 | BMCH | Bmc Stock Holdings INC | -0.4% | — | Unchanged |
| 40 | ETMUSD | Entercom Communications-cl A | -0.5% | +10.52% | Add |
| 41 | ADNT | Adient plc | -0.5% | — | Unchanged |
| 42 | ✓ | -0.9% | — | Unchanged | |
| 43 | ✓ | Huttig Building Products | -1% | — | Unchanged |
| 44 | DAN | Dana INC | -1.3% | +12.71% | Add |
| 45 | RDNT | Radnet INC | -1.6% | — | Unchanged |
| 46 | SAR | Saratoga Investment CORP | — | NEW | New buy |
| 47 | FREDQ | Fred's Inc-class A | — | NEW | New buy |
| 48 | PMTS | Cpi Card Group INC | — | NEW | New buy |
| 49 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 50 | DXLG | Destination Xl Group INC | — | NEW | New buy |