CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 17.07% | -3.97% | — | |
| 2 | PCMI | Pcm INC | Stock-Other | 11.03% | — | — | |
| 3 | IDIEUR | Fluent INC | Stock-Other | 9.58% | +2.60% | +139.60% | |
| 4 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.46% | — | -9.83% | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 5.69% | -0.42% | +15.18% | |
| 6 | KRAUSD | Kraton CORP | Stock-Other | 5.60% | +0.12% | — | |
| 7 | DAN | Dana INC | Stock-Other | 5.31% | +0.38% | +3.35% | |
| 8 | ✓ | Stock-Other | 4.33% | +0.62% | — | ||
| 9 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 3.65% | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.40% | +0.13% | -14.29% | |
| 11 | III | Information Services Group | Stock-Other | 2.24% | +0.01% | — | |
| 12 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.24% | — | +16.18% | |
| 13 | ✓ | Huttig Building Products | Stock-Other | 2.15% | +0.26% | +12.54% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.14% | +0.60% | — | |
| 15 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.66% | — | — | |
| 16 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.08% | — | -28.55% | |
| 17 | CSV | Carriage Services INC | Stock-Other | 1.03% | -0.11% | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 0.91% | -0.03% | -32.99% | |
| 19 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.91% | +0.03% | — | |
| 20 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.88% | +0.18% | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.84% | -0.12% | — | |
| 22 | CBM | Cambrex CORP | Stock-Other | 0.83% | — | — | |
| 23 | FSBC | Five Star Bancorp | Stock-Other | 0.80% | — | +1550.00% | |
| 24 | AXR | Amrep CORP | Stock-Other | 0.79% | — | — | |
| 25 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.78% | — | — | |
| 26 | MTOR | Meritor INC | Stock-Other | 0.62% | -0.10% | +122.70% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.55% | -0.27% | +23.46% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | — | — | |
| 29 | DLAPQ | Delta Apparel INC | Stock-Other | 0.36% | — | — | |
| 30 | FSV | FirstService Corporation | Stock-Other | 0.35% | — | — | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | 0.33% | -0.04% | — | |
| 32 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.33% | -0.02% | — | |
| 33 | ADNT | Adient plc | Stock-Other | 0.32% | +0.07% | -41.67% | |
| 34 | ASIX | Advansix INC | Stock-Other | 0.31% | — | — | |
| 35 | TRS | Trimas CORP | Stock-Other | 0.31% | — | — | |
| 36 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.29% | -0.29% | EXIT | |
| 37 | EAFEUR | Graftech International LTD | Stock-Other | 0.29% | +0.02% | — | |
| 38 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.28% | — | — | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | 0.24% | — | — | |
| 40 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.23% | — | -0.49% | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.23% | — | — | |
| 42 | LCUT | Lifetime Brands INC | Stock-Other | 0.23% | +0.09% | — | |
| 43 | UFABQ | Unique Fabricating INC | Stock-Other | 0.22% | — | — | |
| 44 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | Manitex Intl INC | Stock-Other | 0.19% | — | — | |
| 46 | SAR | Saratoga Investment CORP | Stock-Other | 0.17% | — | — | |
| 47 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.16% | +0.03% | — | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.16% | +0.03% | — | |
| 49 | HNNA | Hennessy Advisors INC | Stock-Other | 0.15% | — | — | |
| 50 | GSIT | Gsi Technology INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDIEUR | Fluent INC | +7.8% | +139.60% | Add |
| 2 | PCMI | Pcm INC | +1.8% | — | Unchanged |
| 3 | BXC | Bluelinx Holdings INC | +1% | +15.18% | Add |
| 4 | GCAPEUR | Gain Capital Holdings INC | +0.8% | — | Unchanged |
| 5 | FSBC | Five Star Bancorp | +0.7% | +1550.00% | Add |
| 6 | AXR | Amrep CORP | +0.4% | — | Unchanged |
| 7 | MTOR | Meritor INC | +0.4% | +122.70% | Add |
| 8 | III | Information Services Group | +0.3% | — | Unchanged |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -14.29% | Trim |
| 10 | PKOH | Park-ohio Holdings CORP | +0.1% | — | Unchanged |
| 11 | DAN | Dana INC | +0.1% | +3.35% | Add |
| 12 | SPWH | Sportsman's Warehouse Holdin | 0% | — | Unchanged |
| 13 | OMNUSD | Omnova Solutions INC | 0% | — | Unchanged |
| 14 | ASIX | Advansix INC | 0% | — | Unchanged |
| 15 | BMCH | Bmc Stock Holdings INC | 0% | -9.83% | Trim |
| 16 | VRTVEUR | Veritiv CORP | 0% | — | Unchanged |
| 17 | ACHR | Archer Aviation Inc. | 0% | — | Unchanged |
| 18 | CSV | Carriage Services INC | 0% | — | Unchanged |
| 19 | CVGI | Commercial Vehicle Group INC | 0% | — | Unchanged |
| 20 | SYPR | Sypris Solutions INC | 0% | — | Unchanged |
| 21 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 22 | LXU | Lsb Industries INC | -0.1% | — | Unchanged |
| 23 | AGFSEUR | Agrofresh Solutions INC | -0.1% | — | Unchanged |
| 24 | NRTSF | Nobilis Health CORP | -0.1% | +20.38% | Add |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | ✓ | Manitex Intl INC | -0.1% | — | Unchanged |
| 27 | UFABQ | Unique Fabricating INC | -0.1% | — | Unchanged |
| 28 | ✓ | Catasys | -0.1% | -43.74% | Trim |
| 29 | TSQ | Townsquare Media INC - Cl A | -0.1% | — | Unchanged |
| 30 | CBM | Cambrex CORP | -0.3% | — | Unchanged |
| 31 | SHLOQ | Shiloh Industries INC | -0.5% | +16.18% | Add |
| 32 | HZN1USD | Horizon Global CORP | -0.5% | -19.60% | Trim |
| 33 | ETMUSD | Entercom Communications-cl A | -0.5% | -28.55% | Trim |
| 34 | DLAPQ | Delta Apparel INC | -0.5% | — | Unchanged |
| 35 | DCH | Dauch Corporation | -0.7% | -32.99% | Trim |
| 36 | ADNT | Adient plc | -0.8% | -41.67% | Trim |
| 37 | ✓ | -1.2% | — | Unchanged | |
| 38 | ✓ | Huttig Building Products | -1.2% | +12.54% | Add |
| 39 | RDNT | Radnet INC | -1.9% | — | Unchanged |
| 40 | KRAUSD | Kraton CORP | -3.5% | — | Unchanged |
| 41 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 42 | GTX | Garrett Motion INC | — | NEW | New buy |
| 43 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |
| 44 | PDLIEUR | Pdl Biopharma INC | — | NEW | New buy |
| 45 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 46 | LCUT | Lifetime Brands INC | — | NEW | New buy |
| 47 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 48 | GTN | Gray Media INC | — | NEW | New buy |
| 49 | TITN | Titan Machinery INC | — | EXIT | Sold out |
| 50 | HNGRUSD | Hanger INC | — | NEW | New buy |