CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 20.96% | -3.97% | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 7.55% | +0.12% | +3.91% | |
| 3 | DAN | Dana INC | Stock-Other | 6.86% | +0.38% | +35.60% | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 6.61% | -0.42% | — | |
| 5 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.56% | — | -3.39% | |
| 6 | IDIEUR | Fluent INC | Stock-Other | 6.34% | +2.60% | — | |
| 7 | ✓ | Stock-Other | 3.49% | +0.62% | — | ||
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.38% | +0.13% | — | |
| 9 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.90% | — | +2.33% | |
| 10 | XPEL | Xpel INC | Stock-Other | 2.71% | +1.35% | — | |
| 11 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.70% | — | +5.49% | |
| 12 | EAFEUR | Graftech International LTD | Stock-Other | 2.50% | +0.02% | — | |
| 13 | ✓ | Huttig Building Products | Stock-Other | 2.25% | +0.26% | +3.34% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.22% | +0.60% | +1.46% | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | 1.38% | +0.78% | +565.11% | |
| 16 | GTN | Gray Media INC | Stock-Other | 1.27% | -0.07% | +274.84% | |
| 17 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.27% | +0.18% | +70.40% | |
| 18 | CSV | Carriage Services INC | Stock-Other | 1.18% | -0.11% | — | |
| 19 | III | Information Services Group | Stock-Other | 1.14% | +0.01% | — | |
| 20 | CBM | Cambrex CORP | Stock-Other | 1.14% | — | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.99% | -0.12% | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.90% | -0.27% | — | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 0.80% | +0.22% | — | |
| 24 | VFF | Village Farms International | Stock-Other | 0.72% | +0.16% | — | |
| 25 | DCH | Dauch Corporation | Stock-Other | 0.66% | -0.03% | +19.67% | |
| 26 | MTOR | Meritor INC | Stock-Other | 0.59% | -0.10% | — | |
| 27 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.52% | +0.03% | — | |
| 28 | LCUT | Lifetime Brands INC | Stock-Other | 0.52% | +0.09% | +12.50% | |
| 29 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.49% | -0.02% | — | |
| 30 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.48% | — | — | |
| 31 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.46% | — | -76.78% | |
| 32 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.46% | — | — | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.46% | — | — | |
| 34 | DLAPQ | Delta Apparel INC | Stock-Other | 0.43% | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | 0.42% | +0.07% | — | |
| 36 | IESC | Ies Holdings INC | Stock-Industrials | 0.38% | -0.04% | — | |
| 37 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.37% | — | — | |
| 38 | AXR | Amrep CORP | Stock-Other | 0.36% | — | — | |
| 39 | ZEUS | Olympic Steel INC | Stock-Other | 0.33% | — | — | |
| 40 | HZN1USD | Horizon Global CORP | Stock-Other | 0.31% | -0.01% | — | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.30% | — | — | |
| 42 | USAKGBP | USA Truck INC | Stock-Other | 0.28% | — | +60.00% | |
| 43 | GSIT | Gsi Technology INC | Stock-Other | 0.22% | — | — | |
| 44 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.21% | — | — | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.20% | — | — | |
| 46 | ✓ | Manitex Intl INC | Stock-Other | 0.19% | — | — | |
| 47 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.19% | -0.29% | EXIT | |
| 48 | SAR | Saratoga Investment CORP | Stock-Other | 0.19% | — | — | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.18% | — | — | |
| 50 | ASUR | Asure Software INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +3.4% | — | Unchanged |
| 2 | BXC | Bluelinx Holdings INC | +3.1% | — | Unchanged |
| 3 | BMCH | Bmc Stock Holdings INC | +1.8% | -3.39% | Trim |
| 4 | KRAUSD | Kraton CORP | +1.5% | +3.91% | Add |
| 5 | RYZ | Ryerson Holding CORP | +1.2% | +565.11% | Add |
| 6 | GTN | Gray Media INC | +1% | +274.84% | Add |
| 7 | GCAPEUR | Gain Capital Holdings INC | +1% | +2.33% | Add |
| 8 | SPWH | Sportsman's Warehouse Holdin | +0.8% | +1.46% | Add |
| 9 | DAN | Dana INC | +0.7% | +35.60% | Add |
| 10 | PKOH | Park-ohio Holdings CORP | +0.6% | +70.40% | Add |
| 11 | EAFEUR | Graftech International LTD | +0.6% | — | Unchanged |
| 12 | TSQ | Townsquare Media INC - Cl A | +0.4% | — | Unchanged |
| 13 | CBM | Cambrex CORP | +0.4% | — | Unchanged |
| 14 | BLDR | Builders Firstsource INC | +0.3% | — | Unchanged |
| 15 | CSV | Carriage Services INC | +0.2% | — | Unchanged |
| 16 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | — | Unchanged |
| 17 | AGFSEUR | Agrofresh Solutions INC | +0.1% | — | Unchanged |
| 18 | USAKGBP | USA Truck INC | +0.1% | +60.00% | Add |
| 19 | IESC | Ies Holdings INC | +0.1% | — | Unchanged |
| 20 | SHLOQ | Shiloh Industries INC | +0.1% | +5.49% | Add |
| 21 | SYPR | Sypris Solutions INC | +0.1% | — | Unchanged |
| 22 | MKSI | Mks INC | +0.1% | — | Unchanged |
| 23 | INFU | Infusystem Holdings INC | 0% | — | Unchanged |
| 24 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 25 | FIX | Comfort Systems USA INC | — | — | Unchanged |
| 26 | ASUR | Asure Software INC | 0% | — | Unchanged |
| 27 | CSSEQ | Chicken Soup For THE Soul En | 0% | -33.90% | Trim |
| 28 | AXR | Amrep CORP | 0% | — | Unchanged |
| 29 | ✓ | Silversun Technologies INC | 0% | -65.62% | Trim |
| 30 | PDLIEUR | Pdl Biopharma INC | -0.1% | — | Unchanged |
| 31 | ✓ | Huttig Building Products | -0.1% | +3.34% | Add |
| 32 | DCH | Dauch Corporation | -0.1% | +19.67% | Add |
| 33 | VFF | Village Farms International | -0.1% | — | Unchanged |
| 34 | MTOR | Meritor INC | -0.1% | — | Unchanged |
| 35 | III | Information Services Group | -0.1% | — | Unchanged |
| 36 | ACHR | Archer Aviation Inc. | -0.2% | — | Unchanged |
| 37 | GTX | Garrett Motion INC | -0.2% | — | Unchanged |
| 38 | ETMUSD | Entercom Communications-cl A | -0.2% | — | Unchanged |
| 39 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | — | Unchanged |
| 40 | OMNUSD | Omnova Solutions INC | -0.6% | -76.78% | Trim |
| 41 | IDIEUR | Fluent INC | -4.5% | — | Unchanged |
| 42 | PCMI | Pcm INC | — | EXIT | Sold out |
| 43 | XPEL | Xpel INC | — | NEW | New buy |
| 44 | KLXEUSD | Klx Energy Services Holding | — | NEW | New buy |
| 45 | FSV | Firstservice CORP | — | NEW | New buy |
| 46 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 47 | ZEUS | Olympic Steel INC | — | NEW | New buy |
| 48 | ✓ | Digirad CORP | — | EXIT | Sold out |
| 49 | 2XY | Sciplay Corp-class A | — | NEW | New buy |
| 50 | NRTSF | Nobilis Health CORP | — | EXIT | Sold out |