CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | Stock-Other | 7.71% | — | +176.58% | |
| 2 | DRTTF | Dirtt Environmental Solution | Stock-Other | 6.07% | — | +20.87% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 5.99% | — | — | |
| 4 | LINC | Lincoln Educational Services | Stock-Other | 5.68% | — | — | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 5.43% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 5.09% | — | — | |
| 7 | MED | Medifast INC | Stock-Other | 4.48% | — | — | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.64% | — | +22.35% | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 3.34% | — | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.16% | — | +75.81% | |
| 11 | EXTNUSD | Exterran CORP | Stock-Other | 3.15% | — | +221.63% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 3.13% | — | +219.74% | |
| 13 | AGYS | Agilysys INC | Stock-Other | 3.12% | — | — | |
| 14 | ✓ | Stock-Other | 3.00% | — | +44.65% | ||
| 15 | AA | Alcoa CORP | Stock-Materials | 2.67% | — | — | |
| 16 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.62% | — | +80.80% | |
| 17 | NSP | Insperity INC | Stock-Other | 2.60% | +7.57% | +1.95% | |
| 18 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.52% | — | — | |
| 19 | ✓ | Huttig Building Products | Stock-Other | 2.37% | — | +35.24% | |
| 20 | AFIIQ | Armstrong Flooring INC | Stock-Other | 2.00% | — | +36.00% | |
| 21 | MTW | Manitowoc Company INC | Stock-Other | 1.95% | — | +335.55% | |
| 22 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.75% | — | +37.58% | |
| 23 | CULP | Culp INC | Stock-Other | 1.74% | +0.70% | — | |
| 24 | HILUSD | Hill International INC | Stock-Other | 1.73% | — | — | |
| 25 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.68% | — | +4.96% | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | 1.65% | — | +36.84% | |
| 27 | FSTR | Foster (lb) Co-a | Stock-Other | 1.57% | +6.90% | +18.13% | |
| 28 | ✓ | Trecora Resources | Stock-Other | 1.56% | — | +57.09% | |
| 29 | NTIC | Northern Technologies Intl | Stock-Other | 1.44% | — | +6.93% | |
| 30 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.33% | — | — | |
| 31 | EXFEUR | Exfo INC | Stock-Other | 1.01% | — | -8.99% | |
| 32 | RES | Rpc INC | Stock-Other | 0.95% | — | +77.64% | |
| 33 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.95% | — | +85.92% | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.89% | — | +63.05% | |
| 35 | CRHEUR | Crh Medical CORP | Stock-Other | 0.75% | — | — | |
| 36 | UVV | Universal Corp/va | Stock-Other | 0.61% | — | +20.33% | |
| 37 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.27% | — | -22.77% | |
| 38 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.24% | — | -88.73% | |
| 39 | PMDUSD | Psychemedics CORP | Stock-Other | 0.17% | — | -7.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | +5% | +176.58% | Add |
| 2 | DRTTF | Dirtt Environmental Solution | +2% | +20.87% | Add |
| 3 | EXTNUSD | Exterran CORP | +1.8% | +221.63% | Add |
| 4 | WTTR | Select Water Solutions INC | +1.8% | +219.74% | Add |
| 5 | ✓ | Huttig Building Products | +1.4% | +35.24% | Add |
| 6 | LINC | Lincoln Educational Services | +1.4% | — | Unchanged |
| 7 | MTW | Manitowoc Company INC | +1.3% | +335.55% | Add |
| 8 | STRL | Sterling Infrastructure INC | +1.3% | +22.35% | Add |
| 9 | ✓ | +1.1% | +44.65% | Add | |
| 10 | MCFT | Mastercraft Boat Holdings In | +1.1% | +75.81% | Add |
| 11 | BBSI | Barrett Business Svcs INC | +1.1% | +80.80% | Add |
| 12 | NUANEUR | Nuance Communications INC | +0.9% | — | Unchanged |
| 13 | STNE | StoneCo Ltd. | +0.7% | — | Unchanged |
| 14 | AFIIQ | Armstrong Flooring INC | +0.6% | +36.00% | Add |
| 15 | HWCC | Houston Wire & Cable Co | +0.5% | +37.58% | Add |
| 16 | ✓ | Trecora Resources | +0.5% | +57.09% | Add |
| 17 | BBW | Build-a-bear Workshop INC | +0.5% | +85.92% | Add |
| 18 | CULP | Culp INC | +0.5% | — | Unchanged |
| 19 | MED | Medifast INC | +0.4% | — | Unchanged |
| 20 | MACKEUR | Merrimack Pharmaceuticals In | +0.3% | — | Unchanged |
| 21 | RES | Rpc INC | +0.3% | +77.64% | Add |
| 22 | FSTR | Foster (lb) Co-a | +0.2% | +18.13% | Add |
| 23 | ✓ | Gyre Therapeutics INC Com | -0.7% | +4.96% | Add |
| 24 | EZPW | Ezcorp Inc-cl A | -2.6% | -88.73% | Trim |
| 25 | UTI | Universal Technical Institut | -2.8% | — | Unchanged |
| 26 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 27 | AGYS | Agilysys INC | — | NEW | New buy |
| 28 | OESXUSD | Orion Energy Systems INC | — | EXIT | Sold out |
| 29 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 30 | ALSK | Alaska Comm Systems Group | — | EXIT | Sold out |
| 31 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 32 | ✓ | Agilysys INC | — | EXIT | Sold out |
| 33 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 34 | TAC | Transalta CORP | — | EXIT | Sold out |
| 35 | OLN | Olin CORP | — | EXIT | Sold out |
| 36 | OOMA | Ooma INC | — | EXIT | Sold out |
| 37 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 38 | SHSP | Sharpspring INC | — | EXIT | Sold out |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 40 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 41 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 42 | WLK | Westlake CORP | — | EXIT | Sold out |
| 43 | TILE | Interface INC | — | EXIT | Sold out |
| 44 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 45 | WCC | Wesco International INC | — | EXIT | Sold out |
| 46 | XPO | Xpo INC | — | EXIT | Sold out |
| 47 | KFY | Korn Ferry | — | EXIT | Sold out |
| 48 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 49 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 50 | ASYS | Amtech Systems INC | — | EXIT | Sold out |