CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 6.53% | — | — | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 5.25% | — | — | |
| 3 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 4.70% | — | — | |
| 4 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.82% | — | — | |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 2.99% | — | — | |
| 6 | ✓ | Aep Industries INC | Stock-Other | 2.67% | — | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 2.51% | — | — | |
| 8 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.98% | — | — | |
| 9 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.96% | — | — | |
| 10 | ✓ | Layne Christensen Co | Stock-Other | 1.62% | — | — | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.54% | — | — | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | 1.49% | — | — | |
| 13 | NFE | New Fortress Energy Inc. | Stock-Other | 1.48% | — | — | |
| 14 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.45% | — | — | |
| 15 | RLGT | Radiant Logistics INC | Stock-Other | 1.45% | — | — | |
| 16 | OLED | Universal Display Corporation | Stock-Tech | 1.40% | — | — | |
| 17 | PRGX | Prgx Global INC | Stock-Other | 1.39% | — | — | |
| 18 | FSTR | Foster (lb) Co-a | Stock-Other | 1.34% | +6.90% | — | |
| 19 | ORN | Orion Group Holdings INC | Stock-Other | 1.34% | — | — | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.32% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | — | |
| 22 | ALSK | Alaska Comm Systems Group | Stock-Other | 1.21% | — | — | |
| 23 | LINC | Lincoln Educational Services | Stock-Other | 1.19% | — | — | |
| 24 | BOOM | Dmc Global INC | Stock-Other | 1.17% | — | — | |
| 25 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 1.16% | — | — | |
| 26 | AP | Ampco-pittsburgh CORP | Stock-Other | 1.14% | — | — | |
| 27 | ✓ | General Cable INC Com | Stock-Other | 1.10% | — | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.09% | — | — | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | 1.01% | — | — | |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.00% | — | — | |
| 31 | ✓ | Valsparcom | Stock-Other | 0.97% | — | — | |
| 32 | ✓ | Guidance Software INC | Stock-Other | 0.96% | — | — | |
| 33 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.95% | — | — | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.94% | — | — | |
| 35 | ✓ | Nci Inc-class A | Stock-Other | 0.92% | — | — | |
| 36 | UFPT | Ufp Technologies INC | Stock-Other | 0.92% | — | — | |
| 37 | ✓ | Landauer INC Com | Stock-Other | 0.90% | — | — | |
| 38 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.87% | — | — | |
| 39 | ACNT | Ascent Industries Co | Stock-Other | 0.85% | — | — | |
| 40 | ✓ | Shoretel INC | Stock-Other | 0.85% | — | — | |
| 41 | ✓ | Englobal CORP | Stock-Other | 0.84% | — | — | |
| 42 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.81% | — | — | |
| 43 | ✓ | Mitcham Inds INC | Stock-Other | 0.81% | — | — | |
| 44 | GEOS | Geospace Technologies CORP | Stock-Other | 0.79% | — | — | |
| 45 | DXPE | Dxp Enterprises INC | Stock-Other | 0.77% | — | — | |
| 46 | PLPC | Preformed Line Products Co | Stock-Other | 0.76% | — | — | |
| 47 | TLRDQ | Tailored Brands INC | Stock-Other | 0.75% | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.74% | — | — | |
| 49 | INFU | Infusystem Holdings INC | Stock-Other | 0.68% | — | — | |
| 50 | SIENUSD | Sientra INC | Stock-Other | 0.68% | — | — |