CIK: 0001139986
Total reported value
$335.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 27.48% | -3.97% | — | |
| 2 | DAN | Dana INC | Stock-Other | 8.07% | +0.38% | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 6.21% | +0.12% | +13.16% | |
| 4 | IDIEUR | Fluent INC | Stock-Other | 5.44% | +2.60% | +1.42% | |
| 5 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.91% | — | -26.30% | |
| 6 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.19% | +0.60% | — | |
| 7 | XPEL | Xpel INC | Stock-Other | 3.12% | +1.35% | — | |
| 8 | BXC | Bluelinx Holdings INC | Stock-Other | 2.70% | -0.42% | — | |
| 9 | ✓ | Stock-Other | 2.53% | +0.62% | -10.70% | ||
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.45% | +0.13% | — | |
| 11 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.33% | — | +8.06% | |
| 12 | EAFEUR | Graftech International LTD | Stock-Other | 2.11% | +0.02% | — | |
| 13 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.01% | — | — | |
| 14 | RYZ | Ryerson Holding CORP | Stock-Other | 1.81% | +0.78% | +1.40% | |
| 15 | GTN | Gray Media INC | Stock-Other | 1.55% | -0.07% | — | |
| 16 | ✓ | Huttig Building Products | Stock-Other | 1.54% | +0.26% | +0.87% | |
| 17 | CSV | Carriage Services INC | Stock-Other | 1.37% | -0.11% | — | |
| 18 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.33% | +0.18% | — | |
| 19 | III | Information Services Group | Stock-Other | 1.08% | +0.01% | — | |
| 20 | LCUT | Lifetime Brands INC | Stock-Other | 1.04% | +0.09% | +171.47% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.04% | -0.27% | — | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 1.01% | +0.22% | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.96% | -0.12% | — | |
| 24 | DCH | Dauch Corporation | Stock-Other | 0.80% | -0.03% | — | |
| 25 | MTOR | Meritor INC | Stock-Other | 0.77% | -0.10% | — | |
| 26 | CVEO1EUR | Civeo CORP | Stock-Other | 0.70% | -0.66% | EXIT | |
| 27 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.65% | -0.02% | — | |
| 28 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.58% | -2.72% | EXIT | |
| 29 | NSIT | Insight Enterprises INC | Stock-Tech | 0.57% | -0.07% | — | |
| 30 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.55% | +0.03% | +11.43% | |
| 31 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.52% | — | +66.67% | |
| 32 | DLAPQ | Delta Apparel INC | Stock-Other | 0.52% | — | — | |
| 33 | VFF | Village Farms International | Stock-Other | 0.46% | +0.16% | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.45% | — | — | |
| 35 | IESC | Ies Holdings INC | Stock-Industrials | 0.44% | -0.04% | — | |
| 36 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.43% | — | — | |
| 37 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.42% | — | -11.89% | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.38% | — | — | |
| 39 | ZEUS | Olympic Steel INC | Stock-Other | 0.38% | — | — | |
| 40 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.37% | -0.27% | EXIT | |
| 41 | AXR | Amrep CORP | Stock-Other | 0.34% | — | — | |
| 42 | FVEUSD | Alerislife INC | Stock-Other | 0.29% | -0.06% | — | |
| 43 | TRS | Trimas CORP | Stock-Other | 0.29% | — | — | |
| 44 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.26% | -0.29% | EXIT | |
| 45 | USAKGBP | USA Truck INC | Stock-Other | 0.24% | — | — | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | 0.24% | — | — | |
| 47 | ADNT | Adient plc | Stock-Other | 0.23% | +0.07% | -35.87% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.21% | — | — | |
| 49 | INFU | Infusystem Holdings INC | Stock-Other | 0.20% | — | — | |
| 50 | ASUR | Asure Software INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | +6.6% | — | Unchanged |
| 2 | DAN | Dana INC | +1.2% | — | Unchanged |
| 3 | SPWH | Sportsman's Warehouse Holdin | +1% | — | Unchanged |
| 4 | LCUT | Lifetime Brands INC | +0.5% | +171.47% | Add |
| 5 | RYZ | Ryerson Holding CORP | +0.4% | +1.40% | Add |
| 6 | XPEL | Xpel INC | +0.4% | — | Unchanged |
| 7 | GTN | Gray Media INC | +0.3% | — | Unchanged |
| 8 | VCTR | Victory Capital Holding - A | +0.2% | — | Unchanged |
| 9 | CSV | Carriage Services INC | +0.2% | — | Unchanged |
| 10 | MTOR | Meritor INC | +0.2% | — | Unchanged |
| 11 | TSQ | Townsquare Media INC - Cl A | +0.2% | — | Unchanged |
| 12 | BLDR | Builders Firstsource INC | +0.1% | — | Unchanged |
| 13 | DCH | Dauch Corporation | +0.1% | — | Unchanged |
| 14 | ✓ | Silversun Technologies INC | +0.1% | +278.54% | Add |
| 15 | DLAPQ | Delta Apparel INC | +0.1% | — | Unchanged |
| 16 | PKOH | Park-ohio Holdings CORP | +0.1% | — | Unchanged |
| 17 | KLXEUSD | Klx Energy Services Holding | +0.1% | +66.67% | Add |
| 18 | PDLIEUR | Pdl Biopharma INC | +0.1% | — | Unchanged |
| 19 | IESC | Ies Holdings INC | +0.1% | — | Unchanged |
| 20 | INFU | Infusystem Holdings INC | +0.1% | — | Unchanged |
| 21 | ETMUSD | Entercom Communications-cl A | +0.1% | -11.89% | Trim |
| 22 | ZEUS | Olympic Steel INC | +0.1% | — | Unchanged |
| 23 | ACHR | Archer Aviation Inc. | 0% | +11.43% | Add |
| 24 | SYPR | Sypris Solutions INC | -0.1% | -29.96% | Trim |
| 25 | HZN1USD | Horizon Global CORP | -0.1% | -32.51% | Trim |
| 26 | ADNT | Adient plc | -0.2% | -35.87% | Trim |
| 27 | VFF | Village Farms International | -0.3% | — | Unchanged |
| 28 | SHLOQ | Shiloh Industries INC | -0.4% | +8.06% | Add |
| 29 | EAFEUR | Graftech International LTD | -0.4% | — | Unchanged |
| 30 | ✓ | Huttig Building Products | -0.7% | +0.87% | Add |
| 31 | GCAPEUR | Gain Capital Holdings INC | -0.9% | — | Unchanged |
| 32 | IDIEUR | Fluent INC | -0.9% | +1.42% | Add |
| 33 | 2362120D | Sinclair Broadcast Group LLC | -0.9% | — | Unchanged |
| 34 | ✓ | -1% | -10.70% | Trim | |
| 35 | KRAUSD | Kraton CORP | -1.3% | +13.16% | Add |
| 36 | BMCH | Bmc Stock Holdings INC | -1.6% | -26.30% | Trim |
| 37 | BXC | Bluelinx Holdings INC | -3.9% | — | Unchanged |
| 38 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 39 | CVEO1EUR | Civeo CORP | — | NEW | New buy |
| 40 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 41 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 42 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 43 | FSBC | Five Star Bancorp | — | EXIT | Sold out |
| 44 | FVEUSD | Alerislife INC | — | NEW | New buy |
| 45 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 46 | HNNA | Hennessy Advisors INC | — | EXIT | Sold out |
| 47 | UFABQ | Unique Fabricating INC | — | EXIT | Sold out |
| 48 | PMTS | Cpi Card Group INC | — | EXIT | Sold out |
| 49 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |