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 | 10.65% | — | +15.82% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 9.01% | — | +0.48% | |
| 3 | HILUSD | Hill International INC | Stock-Other | 4.33% | — | +113.09% | |
| 4 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.84% | — | +1.30% | |
| 5 | ✓ | Layne Christensen Co | Stock-Other | 3.78% | — | +208.47% | |
| 6 | RLGT | Radiant Logistics INC | Stock-Other | 3.23% | — | +17.64% | |
| 7 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 3.16% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 3.08% | — | +1.27% | |
| 9 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.96% | — | +68.64% | |
| 10 | TISIUSD | Team INC | Stock-Other | 2.92% | — | +21.46% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.40% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.38% | — | — | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | 2.35% | +6.90% | +2.26% | |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 2.19% | — | — | |
| 15 | TESSUSD | Tessco Technologies INC | Stock-Other | 1.87% | — | — | |
| 16 | MTRX | Matrix Service Co | Stock-Other | 1.78% | — | +22.15% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | 1.77% | — | — | |
| 18 | ACNT | Ascent Industries Co | Stock-Other | 1.63% | — | +9.74% | |
| 19 | ALSK | Alaska Comm Systems Group | Stock-Other | 1.62% | — | — | |
| 20 | OLED | Universal Display Corporation | Stock-Tech | 1.59% | — | +8.71% | |
| 21 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.55% | — | — | |
| 22 | FN | Fabrinet | Stock-Tech | 1.47% | — | +224.26% | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.44% | — | -5.97% | |
| 24 | PRGX | Prgx Global INC | Stock-Other | 1.30% | — | +27.53% | |
| 25 | BOOM | Dmc Global INC | Stock-Other | 1.24% | — | -41.27% | |
| 26 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.23% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +76.61% | |
| 28 | LINC | Lincoln Educational Services | Stock-Other | 1.17% | — | — | |
| 29 | INFU | Infusystem Holdings INC | Stock-Other | 1.15% | — | — | |
| 30 | ORN | Orion Group Holdings INC | Stock-Other | 1.12% | — | +4.65% | |
| 31 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.05% | — | +142.03% | |
| 32 | DXPE | Dxp Enterprises INC | Stock-Other | 0.94% | — | +79.69% | |
| 33 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.93% | — | — | |
| 34 | AGYS | Agilysys INC | Stock-Other | 0.92% | — | — | |
| 35 | CVEO1EUR | Civeo CORP | Stock-Other | 0.90% | — | +12.24% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +136.76% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | +132.37% | |
| 38 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.82% | — | — | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.81% | — | +27.28% | |
| 40 | NTIC | Northern Technologies Intl | Stock-Other | 0.79% | — | — | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.78% | — | — | |
| 42 | KKR | KKR & Co. Inc. | Stock-Financials | 0.76% | — | — | |
| 43 | ✓ | Trecora Resources | Stock-Other | 0.76% | — | — | |
| 44 | ATRO | Astronics CORP | Stock-Other | 0.76% | — | +68.33% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.73% | — | +7.10% | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.68% | — | +61.49% | |
| 47 | CNDT | Conduent INC | Stock-Other | 0.65% | — | — | |
| 48 | SIF | Sifco Industries | Stock-Other | 0.59% | — | — | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.58% | — | +278.00% | |
| 50 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Layne Christensen Co | +2.3% | +208.47% | Add |
| 2 | HILUSD | Hill International INC | +2.2% | +113.09% | Add |
| 3 | ARLP | Alliance Resource Partners, L.P. | +1.3% | +68.64% | Add |
| 4 | FN | Fabrinet | +0.8% | +224.26% | Add |
| 5 | ✓ | Nexeo Solutions Inc | +0.6% | +142.03% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | +76.61% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +136.76% | Add |
| 8 | ✓ | General Cable INC Com | +0.4% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.4% | +132.37% | Add |
| 10 | ATRO | Astronics CORP | +0.4% | +68.33% | Add |
| 11 | FORM | Formfactor INC | +0.4% | +278.00% | Add |
| 12 | TISIUSD | Team INC | +0.4% | +21.46% | Add |
| 13 | EZPW | Ezcorp Inc-cl A | +0.3% | +1.30% | Add |
| 14 | MTRX | Matrix Service Co | +0.3% | +22.15% | Add |
| 15 | DXPE | Dxp Enterprises INC | +0.3% | +79.69% | Add |
| 16 | SIMO | Silicon Motion Technol-adr | +0.2% | +61.49% | Add |
| 17 | HWCC | Houston Wire & Cable Co | +0.2% | — | Unchanged |
| 18 | HPP | Hudson Pacific Properties, Inc. | +0.2% | — | Unchanged |
| 19 | NTIC | Northern Technologies Intl | +0.2% | — | Unchanged |
| 20 | BERYEUR | Berry Global Group INC | +0.1% | +15.82% | Add |
| 21 | PRGX | Prgx Global INC | +0.1% | +27.53% | Add |
| 22 | FSTR | Foster (lb) Co-a | +0.1% | +2.26% | Add |
| 23 | ALSK | Alaska Comm Systems Group | 0% | — | Unchanged |
| 24 | ACNT | Ascent Industries Co | 0% | +9.74% | Add |
| 25 | TASTUSD | Carrols Restaurant Group INC | -0.2% | — | Unchanged |
| 26 | LINC | Lincoln Educational Services | -0.6% | — | Unchanged |
| 27 | STRL | Sterling Infrastructure INC | -1% | +0.48% | Add |
| 28 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 30 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 31 | TESSUSD | Tessco Technologies INC | — | NEW | New buy |
| 32 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 33 | RCKY | Rocky Brands INC | — | EXIT | Sold out |
| 34 | CROX | Crocs INC | — | EXIT | Sold out |
| 35 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 36 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 37 | ✓ | Mfc Bancorp LTD | — | EXIT | Sold out |
| 38 | ✓ | Pointer Telocation LTD | — | EXIT | Sold out |
| 39 | PLPC | Preformed Line Products Co | — | EXIT | Sold out |
| 40 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 41 | EVOL | Symbolic Logic INC | — | EXIT | Sold out |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 43 | DWSN | Dawson Geophysical Co | — | EXIT | Sold out |
| 44 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 45 | FRD | Friedman Industries | — | EXIT | Sold out |
| 46 | ✓ | ECOLOGY & ENVIRONMENT INC | — | EXIT | Sold out |
| 47 | ✓ | Cdi CORP | — | EXIT | Sold out |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | ✓ | Thestreet INC | — | EXIT | Sold out |
| 50 | PEW | Pctel INC | — | EXIT | Sold out |