CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | Stock-Other | 8.44% | — | — | |
| 2 | DRTTF | Dirtt Environmental Solution | Stock-Other | 7.38% | — | +10.15% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 5.45% | — | +1.40% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 5.26% | — | — | |
| 5 | LINC | Lincoln Educational Services | Stock-Other | 4.80% | — | +1.70% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 4.77% | — | — | |
| 7 | ✓ | Stock-Other | 4.24% | — | — | ||
| 8 | MED | Medifast INC | Stock-Other | 3.78% | — | — | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.77% | — | +11.65% | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 3.74% | — | — | |
| 11 | AA | Alcoa CORP | Stock-Materials | 3.73% | — | — | |
| 12 | AGYS | Agilysys INC | Stock-Other | 3.57% | — | +1.96% | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | 3.51% | — | — | |
| 14 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.16% | — | — | |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 3.06% | — | — | |
| 16 | AFIIQ | Armstrong Flooring INC | Stock-Other | 2.93% | — | +87.34% | |
| 17 | ✓ | Huttig Building Products | Stock-Other | 2.80% | — | — | |
| 18 | MTW | Manitowoc Company INC | Stock-Other | 2.73% | — | +25.65% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.48% | — | +3.04% | |
| 20 | WTTR | Select Water Solutions INC | Stock-Other | 2.44% | — | +3.39% | |
| 21 | NSP | Insperity INC | Stock-Other | 2.28% | +7.57% | — | |
| 22 | EXTNUSD | Exterran CORP | Stock-Other | 2.26% | — | -4.44% | |
| 23 | HILUSD | Hill International INC | Stock-Other | 1.77% | — | — | |
| 24 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.74% | — | — | |
| 25 | CULP | Culp INC | Stock-Other | 1.65% | +0.70% | +4.74% | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | 1.59% | — | — | |
| 27 | NTIC | Northern Technologies Intl | Stock-Other | 1.33% | — | +2.95% | |
| 28 | FSTR | Foster (lb) Co-a | Stock-Other | 1.32% | +6.90% | +5.90% | |
| 29 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.01% | — | -26.68% | |
| 30 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.92% | — | — | |
| 31 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.73% | — | -33.87% | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.62% | — | -46.07% | |
| 33 | CRHEUR | Crh Medical CORP | Stock-Other | 0.57% | — | — | |
| 34 | PMDUSD | Psychemedics CORP | Stock-Other | 0.14% | — | -0.13% | |
| 35 | NNBR | Nn INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRTTF | Dirtt Environmental Solution | +1.3% | +10.15% | Add |
| 2 | ✓ | +1.2% | — | Unchanged | |
| 3 | AA | Alcoa CORP | +1.1% | — | Unchanged |
| 4 | AFIIQ | Armstrong Flooring INC | +0.9% | +87.34% | Add |
| 5 | MTW | Manitowoc Company INC | +0.8% | +25.65% | Add |
| 6 | ASIX | Advansix INC | +0.7% | — | Unchanged |
| 7 | MACKEUR | Merrimack Pharmaceuticals In | +0.5% | — | Unchanged |
| 8 | AGYS | Agilysys INC | +0.5% | +1.96% | Add |
| 9 | ✓ | Huttig Building Products | +0.4% | — | Unchanged |
| 10 | STNE | StoneCo Ltd. | +0.4% | — | Unchanged |
| 11 | STRL | Sterling Infrastructure INC | +0.1% | +11.65% | Add |
| 12 | ✓ | Gyre Therapeutics INC Com | +0.1% | — | Unchanged |
| 13 | HILUSD | Hill International INC | +0.1% | — | Unchanged |
| 14 | MCFT | Mastercraft Boat Holdings In | — | — | Unchanged |
| 15 | PMDUSD | Psychemedics CORP | 0% | -0.13% | Trim |
| 16 | OLED | Universal Display Corporation | -0.1% | — | Unchanged |
| 17 | CULP | Culp INC | -0.1% | +4.74% | Add |
| 18 | NTIC | Northern Technologies Intl | -0.1% | +2.95% | Add |
| 19 | BBSI | Barrett Business Svcs INC | -0.1% | +3.04% | Add |
| 20 | MFGPUSD | Micro Focus Intl-spn Adr | -0.2% | -33.87% | Trim |
| 21 | ONL | Orion Properties Inc. | -0.2% | — | Unchanged |
| 22 | CRHEUR | Crh Medical CORP | -0.2% | — | Unchanged |
| 23 | FSTR | Foster (lb) Co-a | -0.3% | +5.90% | Add |
| 24 | NUANEUR | Nuance Communications INC | -0.3% | — | Unchanged |
| 25 | NSP | Insperity INC | -0.3% | — | Unchanged |
| 26 | BBW | Build-a-bear Workshop INC | -0.3% | -46.07% | Trim |
| 27 | GIFI | Gulf Island Fabrication INC | -0.4% | — | Unchanged |
| 28 | UTI | Universal Technical Institut | -0.5% | +1.40% | Add |
| 29 | WTTR | Select Water Solutions INC | -0.7% | +3.39% | Add |
| 30 | MED | Medifast INC | -0.7% | — | Unchanged |
| 31 | HWCC | Houston Wire & Cable Co | -0.7% | -26.68% | Trim |
| 32 | LINC | Lincoln Educational Services | -0.9% | +1.70% | Add |
| 33 | EXTNUSD | Exterran CORP | -0.9% | -4.44% | Trim |
| 34 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 35 | ✓ | Trecora Resources | — | EXIT | Sold out |
| 36 | EXFEUR | Exfo INC | — | EXIT | Sold out |
| 37 | RES | Rpc INC | — | EXIT | Sold out |
| 38 | UVV | Universal Corp/va | — | EXIT | Sold out |
| 39 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 40 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 41 | NNBR | Nn INC | — | NEW | New buy |