CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 18.14% | -3.97% | — | |
| 2 | IDIEUR | Fluent INC | Stock-Other | 13.04% | +2.60% | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 7.19% | +0.12% | — | |
| 4 | DAN | Dana INC | Stock-Other | 6.03% | +0.38% | — | |
| 5 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.84% | — | -9.09% | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | 5.35% | -0.42% | — | |
| 7 | ✓ | Stock-Other | 3.73% | +0.62% | — | ||
| 8 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 3.34% | — | +2.99% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.05% | +0.13% | — | |
| 10 | ✓ | Huttig Building Products | Stock-Other | 2.88% | +0.26% | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 2.51% | +0.02% | +790.00% | |
| 12 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.50% | — | +35.91% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.05% | +0.60% | — | |
| 14 | PCMI | Pcm INC | Stock-Other | 2.03% | — | — | |
| 15 | III | Information Services Group | Stock-Other | 1.72% | +0.01% | — | |
| 16 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.38% | — | — | |
| 17 | CSV | Carriage Services INC | Stock-Other | 1.11% | -0.11% | — | |
| 18 | VFF | Village Farms International | Stock-Other | 1.11% | +0.16% | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | 1.02% | -0.03% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.89% | -0.12% | — | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.87% | — | — | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.86% | +0.03% | — | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.81% | +0.18% | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.78% | +0.22% | — | |
| 26 | CBM | Cambrex CORP | Stock-Other | 0.74% | — | — | |
| 27 | FSBC | Five Star Bancorp | Stock-Other | 0.71% | — | -50.00% | |
| 28 | MTOR | Meritor INC | Stock-Other | 0.65% | -0.10% | — | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.59% | -0.27% | — | |
| 30 | DLAPQ | Delta Apparel INC | Stock-Other | 0.40% | — | — | |
| 31 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.40% | -0.02% | — | |
| 32 | FSV | FirstService Corporation | Stock-Other | 0.40% | — | — | |
| 33 | AXR | Amrep CORP | Stock-Other | 0.36% | — | — | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.33% | -0.04% | — | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.32% | -0.29% | EXIT | |
| 36 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.32% | — | -3.75% | |
| 37 | TRS | Trimas CORP | Stock-Other | 0.30% | — | — | |
| 38 | LCUT | Lifetime Brands INC | Stock-Other | 0.27% | +0.09% | +44.44% | |
| 39 | HDSN | Hudson Technologies INC | Stock-Other | 0.26% | — | — | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.24% | — | — | |
| 41 | ADNT | Adient plc | Stock-Other | 0.24% | +0.07% | — | |
| 42 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Manitex Intl INC | Stock-Other | 0.22% | — | — | |
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | 0.22% | — | — | |
| 45 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.21% | — | — | |
| 46 | UFABQ | Unique Fabricating INC | Stock-Other | 0.20% | — | — | |
| 47 | GSIT | Gsi Technology INC | Stock-Other | 0.20% | — | — | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.18% | — | — | |
| 49 | SAR | Saratoga Investment CORP | Stock-Other | 0.17% | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.17% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDIEUR | Fluent INC | +3.1% | — | Unchanged |
| 2 | PDLIEUR | Pdl Biopharma INC | +2.9% | — | Unchanged |
| 3 | EAFEUR | Graftech International LTD | +2.2% | +790.00% | Add |
| 4 | KRAUSD | Kraton CORP | +1.4% | — | Unchanged |
| 5 | ✓ | Huttig Building Products | +0.7% | — | Unchanged |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | — | Unchanged |
| 7 | RDNT | Radnet INC | +0.6% | — | Unchanged |
| 8 | DAN | Dana INC | +0.6% | — | Unchanged |
| 9 | SHLOQ | Shiloh Industries INC | +0.2% | +35.91% | Add |
| 10 | HDSN | Hudson Technologies INC | +0.1% | — | Unchanged |
| 11 | DCH | Dauch Corporation | +0.1% | — | Unchanged |
| 12 | CSSEQ | Chicken Soup For THE Soul En | +0.1% | -3.75% | Trim |
| 13 | TSQ | Townsquare Media INC - Cl A | +0.1% | — | Unchanged |
| 14 | CSV | Carriage Services INC | +0.1% | — | Unchanged |
| 15 | FSV | FirstService Corporation | 0% | — | Unchanged |
| 16 | GSIT | Gsi Technology INC | 0% | — | Unchanged |
| 17 | MKSI | Mks INC | 0% | — | Unchanged |
| 18 | DLAPQ | Delta Apparel INC | 0% | — | Unchanged |
| 19 | LCUT | Lifetime Brands INC | 0% | +44.44% | Add |
| 20 | CVGI | Commercial Vehicle Group INC | 0% | — | Unchanged |
| 21 | ✓ | Manitex Intl INC | 0% | — | Unchanged |
| 22 | GTN | Gray Media INC | 0% | — | Unchanged |
| 23 | PMTS | Cpi Card Group INC | 0% | — | Unchanged |
| 24 | SYPR | Sypris Solutions INC | 0% | — | Unchanged |
| 25 | INFU | Infusystem Holdings INC | 0% | — | Unchanged |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 27 | BLDR | Builders Firstsource INC | 0% | — | Unchanged |
| 28 | HZN1USD | Horizon Global CORP | 0% | — | Unchanged |
| 29 | GTX | Garrett Motion INC | 0% | — | Unchanged |
| 30 | MTOR | Meritor INC | 0% | — | Unchanged |
| 31 | IESC | Ies Holdings INC | 0% | — | Unchanged |
| 32 | ACHR | Archer Aviation Inc. | -0.1% | — | Unchanged |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | PKOH | Park-ohio Holdings CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Catasys | -0.1% | -94.82% | Trim |
| 36 | SPWH | Sportsman's Warehouse Holdin | -0.2% | — | Unchanged |
| 37 | ETMUSD | Entercom Communications-cl A | -0.2% | — | Unchanged |
| 38 | OMNUSD | Omnova Solutions INC | -0.3% | — | Unchanged |
| 39 | GCAPEUR | Gain Capital Holdings INC | -0.4% | +2.99% | Add |
| 40 | AXR | Amrep CORP | -0.4% | — | Unchanged |
| 41 | KTOS | Kratos Defense & Security | -0.5% | -95.19% | Trim |
| 42 | BXC | Bluelinx Holdings INC | -0.5% | — | Unchanged |
| 43 | III | Information Services Group | -0.6% | — | Unchanged |
| 44 | BMCH | Bmc Stock Holdings INC | -0.8% | -9.09% | Trim |
| 45 | PCMI | Pcm INC | -9.1% | — | Unchanged |
| 46 | VFF | Village Farms International | — | NEW | New buy |
| 47 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 48 | ASIX | Advansix INC | — | EXIT | Sold out |
| 49 | ASUR | Asure Software INC | — | NEW | New buy |
| 50 | ✓ | Command Sec CORP | — | EXIT | Sold out |