CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 17.47% | -3.97% | — | |
| 2 | PCMI | Pcm INC | Stock-Other | 15.46% | — | -6.68% | |
| 3 | IDIEUR | Fluent INC | Stock-Other | 10.81% | +2.60% | — | |
| 4 | DAN | Dana INC | Stock-Other | 6.10% | +0.38% | +4.02% | |
| 5 | KRAUSD | Kraton CORP | Stock-Other | 6.07% | +0.12% | +0.95% | |
| 6 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.77% | — | -21.33% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.68% | +0.13% | — | |
| 8 | BXC | Bluelinx Holdings INC | Stock-Other | 3.52% | -0.42% | +2.20% | |
| 9 | ✓ | Stock-Other | 3.02% | +0.62% | — | ||
| 10 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.62% | — | +36.36% | |
| 11 | ✓ | Huttig Building Products | Stock-Other | 2.32% | +0.26% | — | |
| 12 | EAFEUR | Graftech International LTD | Stock-Other | 1.95% | +0.02% | — | |
| 13 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 1.92% | — | +1.20% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.39% | +0.60% | -0.62% | |
| 15 | III | Information Services Group | Stock-Other | 1.26% | +0.01% | — | |
| 16 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.06% | — | — | |
| 17 | CSV | Carriage Services INC | Stock-Other | 0.95% | -0.11% | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.82% | -0.12% | — | |
| 19 | VFF | Village Farms International | Stock-Other | 0.79% | +0.16% | — | |
| 20 | CBM | Cambrex CORP | Stock-Other | 0.78% | — | — | |
| 21 | VCTR | Victory Capital Holding - A | Stock-Other | 0.77% | +0.22% | — | |
| 22 | DCH | Dauch Corporation | Stock-Other | 0.74% | -0.03% | -6.15% | |
| 23 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.71% | +0.18% | — | |
| 24 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.68% | +0.03% | — | |
| 25 | MTOR | Meritor INC | Stock-Other | 0.67% | -0.10% | — | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.64% | — | -12.00% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.64% | -0.27% | — | |
| 28 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.56% | — | -32.76% | |
| 29 | LCUT | Lifetime Brands INC | Stock-Other | 0.43% | +0.09% | +84.62% | |
| 30 | ADNT | Adient plc | Stock-Other | 0.39% | +0.07% | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.37% | — | — | |
| 32 | FSV | FirstService Corporation | Stock-Other | 0.37% | — | — | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | 0.36% | — | — | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.30% | -0.04% | — | |
| 35 | GTN | Gray Media INC | Stock-Other | 0.30% | -0.07% | +173.41% | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | 0.29% | — | — | |
| 37 | ✓ | Digirad CORP | Stock-Other | 0.26% | — | — | |
| 38 | TRS | Trimas CORP | Stock-Other | 0.26% | — | — | |
| 39 | HZN1USD | Horizon Global CORP | Stock-Other | 0.25% | -0.01% | — | |
| 40 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.24% | -0.29% | EXIT | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.21% | — | — | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.20% | — | — | |
| 43 | USAKGBP | USA Truck INC | Stock-Other | 0.19% | — | — | |
| 44 | GSIT | Gsi Technology INC | Stock-Other | 0.19% | — | — | |
| 45 | ASUR | Asure Software INC | Stock-Other | 0.19% | — | — | |
| 46 | RYZ | Ryerson Holding CORP | Stock-Other | 0.18% | +0.78% | — | |
| 47 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.17% | — | — | |
| 48 | SAR | Saratoga Investment CORP | Stock-Other | 0.16% | — | — | |
| 49 | ✓ | Manitex Intl INC | Stock-Other | 0.15% | — | — | |
| 50 | VRTVEUR | Veritiv CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCMI | Pcm INC | +13.5% | -6.68% | Trim |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +0.7% | — | Unchanged |
| 3 | DAN | Dana INC | +0.2% | +4.02% | Add |
| 4 | ✓ | Digirad CORP | +0.2% | — | Unchanged |
| 5 | SHLOQ | Shiloh Industries INC | +0.2% | +36.36% | Add |
| 6 | LCUT | Lifetime Brands INC | +0.2% | +84.62% | Add |
| 7 | ADNT | Adient plc | +0.2% | — | Unchanged |
| 8 | GTN | Gray Media INC | +0.1% | +173.41% | Add |
| 9 | HZN1USD | Horizon Global CORP | +0.1% | — | Unchanged |
| 10 | BLDR | Builders Firstsource INC | +0.1% | — | Unchanged |
| 11 | CBM | Cambrex CORP | +0.1% | — | Unchanged |
| 12 | MTOR | Meritor INC | 0% | — | Unchanged |
| 13 | ASUR | Asure Software INC | 0% | — | Unchanged |
| 14 | AXR | Amrep CORP | 0% | — | Unchanged |
| 15 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 17 | PMTS | Cpi Card Group INC | -0.1% | — | Unchanged |
| 18 | MKSI | Mks INC | -0.1% | — | Unchanged |
| 19 | NRTSF | Nobilis Health CORP | -0.1% | — | Unchanged |
| 20 | LXU | Lsb Industries INC | -0.1% | — | Unchanged |
| 21 | SYPR | Sypris Solutions INC | -0.1% | — | Unchanged |
| 22 | VRTVEUR | Veritiv CORP | -0.1% | — | Unchanged |
| 23 | ✓ | Manitex Intl INC | -0.1% | — | Unchanged |
| 24 | FREDQ | Fred's Inc-class A | -0.1% | — | Unchanged |
| 25 | UFABQ | Unique Fabricating INC | -0.1% | — | Unchanged |
| 26 | AGFSEUR | Agrofresh Solutions INC | -0.1% | — | Unchanged |
| 27 | CSSEQ | Chicken Soup For THE Soul En | -0.1% | — | Unchanged |
| 28 | HDSN | Hudson Technologies INC | -0.2% | — | Unchanged |
| 29 | GTX | Garrett Motion INC | -0.2% | -12.00% | Trim |
| 30 | RDNT | Radnet INC | -0.2% | — | Unchanged |
| 31 | ACHR | Archer Aviation Inc. | -0.2% | — | Unchanged |
| 32 | TSQ | Townsquare Media INC - Cl A | -0.3% | — | Unchanged |
| 33 | DCH | Dauch Corporation | -0.3% | -6.15% | Trim |
| 34 | ETMUSD | Entercom Communications-cl A | -0.3% | -32.76% | Trim |
| 35 | VFF | Village Farms International | -0.3% | — | Unchanged |
| 36 | OMNUSD | Omnova Solutions INC | -0.3% | — | Unchanged |
| 37 | FSBC | Five Star Bancorp | -0.4% | — | Unchanged |
| 38 | III | Information Services Group | -0.4% | — | Unchanged |
| 39 | ✓ | Huttig Building Products | -0.5% | — | Unchanged |
| 40 | EAFEUR | Graftech International LTD | -0.5% | — | Unchanged |
| 41 | SPWH | Sportsman's Warehouse Holdin | -0.6% | -0.62% | Trim |
| 42 | ✓ | -0.6% | — | Unchanged | |
| 43 | BMCH | Bmc Stock Holdings INC | -0.9% | -21.33% | Trim |
| 44 | KRAUSD | Kraton CORP | -0.9% | +0.95% | Add |
| 45 | GCAPEUR | Gain Capital Holdings INC | -1.3% | +1.20% | Add |
| 46 | BXC | Bluelinx Holdings INC | -1.7% | +2.20% | Add |
| 47 | IDIEUR | Fluent INC | -1.9% | — | Unchanged |
| 48 | PDLIEUR | Pdl Biopharma INC | -2.9% | — | Unchanged |
| 49 | USAKGBP | USA Truck INC | — | NEW | New buy |
| 50 | RYZ | Ryerson Holding CORP | — | NEW | New buy |