CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | 10.76% | — | — | |
| 2 | ALSK | Alaska Comm Systems Group | Stock-Other | 3.88% | — | +404.61% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 3.59% | — | +247.87% | |
| 4 | ASIX | Advansix INC | Stock-Other | 3.15% | — | +1935.19% | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 3.14% | — | — | |
| 6 | LINC | Lincoln Educational Services | Stock-Other | 3.04% | — | +0.64% | |
| 7 | HILUSD | Hill International INC | Stock-Other | 2.91% | — | +4.87% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.65% | — | +1.96% | |
| 9 | MED | Medifast INC | Stock-Other | 2.61% | — | +236.60% | |
| 10 | LQDT | Liquidity Services INC | Stock-Other | 2.58% | — | — | |
| 11 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 2.50% | — | — | |
| 12 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.08% | — | — | |
| 13 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.96% | — | — | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 1.79% | — | — | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.32% | — | — | |
| 16 | MDRX | Veradigm INC | Stock-Other | 1.24% | — | +413.39% | |
| 17 | FSTR | Foster (lb) Co-a | Stock-Other | 1.19% | +6.90% | — | |
| 18 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 1.16% | — | +61.79% | |
| 19 | TAC | Transalta CORP | Stock-Other | 1.15% | — | — | |
| 20 | ✓ | Trecora Resources | Stock-Other | 1.11% | — | +111.60% | |
| 21 | WTTR | Select Water Solutions INC | Stock-Other | 1.09% | — | — | |
| 22 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.03% | — | — | |
| 23 | NSP | Insperity INC | Stock-Other | 1.00% | +7.57% | — | |
| 24 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.98% | — | — | |
| 25 | OLED | Universal Display Corporation | Stock-Tech | 0.96% | — | — | |
| 26 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.95% | — | — | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.94% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.92% | — | -67.48% | |
| 29 | AGYS | Agilysys INC | Stock-Other | 0.91% | — | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.91% | — | — | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.90% | — | — | |
| 32 | CULP | Culp INC | Stock-Other | 0.84% | +0.70% | — | |
| 33 | KNL | Knoll INC | Stock-Other | 0.82% | — | — | |
| 34 | UVV | Universal Corp/va | Stock-Other | 0.82% | — | +33.79% | |
| 35 | OPLN | Openlane INC | Stock-Other | 0.79% | — | — | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.77% | — | — | |
| 37 | RAH | Societal Cdmo INC | Stock-Other | 0.75% | — | — | |
| 38 | HAN | Hawaiian Holdings INC | Stock-Other | 0.71% | — | — | |
| 39 | CRHEUR | Crh Medical CORP | Stock-Other | 0.71% | — | — | |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.68% | — | — | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.65% | — | — | |
| 42 | EXFEUR | Exfo INC | Stock-Other | 0.63% | — | — | |
| 43 | SHSP | Sharpspring INC | Stock-Other | 0.63% | — | — | |
| 44 | ACIW | Aci Worldwide INC | Stock-Tech | 0.61% | — | — | |
| 45 | EXTNUSD | Exterran CORP | Stock-Other | 0.61% | — | +118.52% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.60% | — | — | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.59% | — | — | |
| 48 | TILE | Interface INC | Stock-Other | 0.59% | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.57% | — | — | |
| 50 | RES | Rpc INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | +2.7% | +404.61% | Add |
| 2 | ASIX | Advansix INC | +2.7% | +1935.19% | Add |
| 3 | NUANEUR | Nuance Communications INC | +2% | +247.87% | Add |
| 4 | MDRX | Veradigm INC | +0.8% | +413.39% | Add |
| 5 | MED | Medifast INC | +0.6% | +236.60% | Add |
| 6 | MFGPUSD | Micro Focus Intl-spn Adr | -1.7% | +61.79% | Add |
| 7 | MACKEUR | Merrimack Pharmaceuticals In | -2.4% | — | Unchanged |
| 8 | LINC | Lincoln Educational Services | -2.4% | +0.64% | Add |
| 9 | GIFI | Gulf Island Fabrication INC | -2.9% | — | Unchanged |
| 10 | ✓ | Gyre Therapeutics INC Com | -3.2% | — | Unchanged |
| 11 | LQDT | Liquidity Services INC | -3.2% | — | Unchanged |
| 12 | WTTR | Select Water Solutions INC | -3.5% | — | Unchanged |
| 13 | EZPW | Ezcorp Inc-cl A | -3.6% | +1.96% | Add |
| 14 | BERYEUR | Berry Global Group INC | -4.9% | -67.48% | Trim |
| 15 | HILUSD | Hill International INC | -5.9% | +4.87% | Add |
| 16 | UTI | Universal Technical Institut | -9.6% | — | Unchanged |
| 17 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 18 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 19 | PRGX | Prgx Global INC | — | EXIT | Sold out |
| 20 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 21 | FSTR | Foster (lb) Co-a | — | NEW | New buy |
| 22 | TAC | Transalta CORP | — | NEW | New buy |
| 23 | HWCC | Houston Wire & Cable Co | — | NEW | New buy |
| 24 | NSP | Insperity INC | — | NEW | New buy |
| 25 | DRTTF | Dirtt Environmental Solution | — | NEW | New buy |
| 26 | OLED | Universal Display Corporation | — | NEW | New buy |
| 27 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 28 | AA | Alcoa CORP | — | NEW | New buy |
| 29 | AGYS | Agilysys INC | — | NEW | New buy |
| 30 | CC | Chemours Co/the | — | NEW | New buy |
| 31 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 32 | CULP | Culp INC | — | NEW | New buy |
| 33 | KNL | Knoll INC | — | NEW | New buy |
| 34 | OPLN | Openlane INC | — | NEW | New buy |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 36 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 37 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 38 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 40 | NGVT | Ingevity CORP | — | NEW | New buy |
| 41 | EXFEUR | Exfo INC | — | NEW | New buy |
| 42 | SHSP | Sharpspring INC | — | NEW | New buy |
| 43 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 44 | OLN | Olin CORP | — | NEW | New buy |
| 45 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 46 | TILE | Interface INC | — | NEW | New buy |
| 47 | HUN | Huntsman CORP | — | NEW | New buy |
| 48 | RES | Rpc INC | — | NEW | New buy |
| 49 | AZZ | Azz INC | — | NEW | New buy |
| 50 | GIL | Gildan Activewear INC | — | NEW | New buy |