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 | 10.53% | — | — | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 7.13% | — | +6.13% | |
| 3 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 6.08% | — | -1.23% | |
| 4 | HILUSD | Hill International INC | Stock-Other | 5.24% | — | +9.35% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.40% | — | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 3.88% | — | +23.97% | |
| 7 | RLGT | Radiant Logistics INC | Stock-Other | 3.60% | — | +25.09% | |
| 8 | TISIUSD | Team INC | Stock-Other | 3.01% | — | +5.40% | |
| 9 | PRGX | Prgx Global INC | Stock-Other | 2.67% | — | +45.28% | |
| 10 | TESSUSD | Tessco Technologies INC | Stock-Other | 2.63% | — | +15.88% | |
| 11 | OLED | Universal Display Corporation | Stock-Tech | 2.60% | — | +20.60% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 2.54% | — | +74.90% | |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 2.53% | — | +7.86% | |
| 14 | FSTR | Foster (lb) Co-a | Stock-Other | 2.43% | +6.90% | +12.61% | |
| 15 | RCMEUR | R1 Rcm INC | Stock-Other | 2.23% | — | +290.59% | |
| 16 | ACNT | Ascent Industries Co | Stock-Other | 1.89% | — | +0.25% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | 1.87% | — | — | |
| 18 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.73% | — | +191.39% | |
| 19 | FN | Fabrinet | Stock-Tech | 1.70% | — | — | |
| 20 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.66% | — | — | |
| 21 | UTI | Universal Technical Institut | Stock-Other | 1.66% | — | +58.61% | |
| 22 | INFU | Infusystem Holdings INC | Stock-Other | 1.54% | — | — | |
| 23 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.47% | — | +428.02% | |
| 24 | BOOM | Dmc Global INC | Stock-Other | 1.40% | — | — | |
| 25 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.31% | — | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.30% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | — | |
| 28 | LINC | Lincoln Educational Services | Stock-Other | 1.22% | — | — | |
| 29 | SILC | Silicom Ltd. | Stock-Other | 1.14% | — | — | |
| 30 | ALSK | Alaska Comm Systems Group | Stock-Other | 1.11% | — | -3.30% | |
| 31 | AGYS | Agilysys INC | Stock-Other | 1.10% | — | +15.88% | |
| 32 | ATRO | Astronics CORP | Stock-Other | 0.98% | — | +34.95% | |
| 33 | FORM | Formfactor INC | Stock-Tech | 0.94% | — | +75.66% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.92% | — | +36.87% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.91% | — | — | |
| 37 | KKR | KKR & Co. Inc. | Stock-Financials | 0.88% | — | +12.20% | |
| 38 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.85% | — | -72.53% | |
| 39 | ✓ | Trecora Resources | Stock-Other | 0.81% | — | — | |
| 40 | CVEO1EUR | Civeo CORP | Stock-Other | 0.80% | — | -38.66% | |
| 41 | CNDT | Conduent INC | Stock-Other | 0.79% | — | — | |
| 42 | NTIC | Northern Technologies Intl | Stock-Other | 0.77% | — | — | |
| 43 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.69% | — | +0.11% | |
| 44 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.56% | — | +71.59% | |
| 45 | ✓ | Mitcham Inds INC | Stock-Other | 0.55% | — | — | |
| 46 | SIF | Sifco Industries | Stock-Other | 0.52% | — | — | |
| 47 | ORN | Orion Group Holdings INC | Stock-Other | 0.50% | — | -49.39% | |
| 48 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.50% | — | -72.37% | |
| 49 | ✓ | Englobal CORP | Stock-Other | 0.45% | — | — | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | +3.1% | -1.23% | Trim |
| 2 | RCMEUR | R1 Rcm INC | +1.9% | +290.59% | Add |
| 3 | PRGX | Prgx Global INC | +1.4% | +45.28% | Add |
| 4 | FRGIUSD | Fiesta Restaurant Group | +1.2% | +191.39% | Add |
| 5 | CJ1EUR | C&j Energy Services INC | +1.1% | +428.02% | Add |
| 6 | OLED | Universal Display Corporation | +1% | +20.60% | Add |
| 7 | HILUSD | Hill International INC | +0.9% | +9.35% | Add |
| 8 | UTI | Universal Technical Institut | +0.9% | +58.61% | Add |
| 9 | MTZ | Mastec INC | +0.8% | +23.97% | Add |
| 10 | TESSUSD | Tessco Technologies INC | +0.8% | +15.88% | Add |
| 11 | MTRX | Matrix Service Co | +0.8% | +74.90% | Add |
| 12 | EZPW | Ezcorp Inc-cl A | +0.6% | — | Unchanged |
| 13 | INFU | Infusystem Holdings INC | +0.4% | — | Unchanged |
| 14 | RLGT | Radiant Logistics INC | +0.4% | +25.09% | Add |
| 15 | FORM | Formfactor INC | +0.4% | +75.66% | Add |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.3% | +7.86% | Add |
| 17 | ✓ | Nexeo Solutions Inc | +0.3% | — | Unchanged |
| 18 | ACNT | Ascent Industries Co | +0.3% | +0.25% | Add |
| 19 | FN | Fabrinet | +0.2% | — | Unchanged |
| 20 | ATRO | Astronics CORP | +0.2% | +34.95% | Add |
| 21 | PWR | Quanta Services INC | +0.2% | +36.87% | Add |
| 22 | AGYS | Agilysys INC | +0.2% | +15.88% | Add |
| 23 | CNDT | Conduent INC | +0.1% | — | Unchanged |
| 24 | AP | Ampco-pittsburgh CORP | +0.1% | +71.59% | Add |
| 25 | SIF | Sifco Industries | -0.1% | — | Unchanged |
| 26 | CLMB | Climb Global Solutions INC | -0.1% | — | Unchanged |
| 27 | CVEO1EUR | Civeo CORP | -0.1% | -38.66% | Trim |
| 28 | BERYEUR | Berry Global Group INC | -0.1% | — | Unchanged |
| 29 | ✓ | Natuzzi S P A | -0.1% | -51.79% | Trim |
| 30 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | — | Unchanged |
| 31 | PFMTUSD | Performant Financial CORP | -0.4% | -72.37% | Trim |
| 32 | ALSK | Alaska Comm Systems Group | -0.5% | -3.30% | Trim |
| 33 | GIFI | Gulf Island Fabrication INC | -0.5% | +0.11% | Add |
| 34 | HPP | Hudson Pacific Properties, Inc. | -0.6% | -76.43% | Trim |
| 35 | ORN | Orion Group Holdings INC | -0.6% | -49.39% | Trim |
| 36 | STRL | Sterling Infrastructure INC | -1.9% | +6.13% | Add |
| 37 | TASTUSD | Carrols Restaurant Group INC | -2.3% | -72.53% | Trim |
| 38 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 39 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 41 | SILC | Silicom Ltd. | — | NEW | New buy |
| 42 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 43 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | Sold out |
| 44 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 45 | DIT | Amcon Distributing Co | — | EXIT | Sold out |
| 46 | DNOW | Dnow INC | — | EXIT | Sold out |
| 47 | GME | GameStop Corp. | — | EXIT | Sold out |
| 48 | ✓ | Willbros Group INC | — | EXIT | Sold out |
| 49 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 50 | ✓ | Mitel Networks CORP | — | NEW | New buy |