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 | 8.76% | — | — | |
| 2 | LINC | Lincoln Educational Services | Stock-Other | 4.29% | — | +14.02% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 4.15% | — | +9.85% | |
| 4 | DRTTF | Dirtt Environmental Solution | Stock-Other | 4.11% | — | +407.00% | |
| 5 | MED | Medifast INC | Stock-Other | 4.04% | — | — | |
| 6 | OESXUSD | Orion Energy Systems INC | Stock-Other | 3.16% | — | — | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.80% | — | +0.06% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 2.76% | — | +131.23% | |
| 9 | ASIX | Advansix INC | Stock-Other | 2.72% | — | +0.31% | |
| 10 | NSP | Insperity INC | Stock-Other | 2.69% | +7.57% | +121.71% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 2.61% | — | +389.62% | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.35% | — | — | |
| 13 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 2.34% | — | — | |
| 14 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.24% | — | — | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 2.23% | — | — | |
| 16 | ALSK | Alaska Comm Systems Group | Stock-Other | 2.19% | — | -49.55% | |
| 17 | HILUSD | Hill International INC | Stock-Other | 2.12% | — | — | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.09% | — | -13.10% | |
| 19 | OLED | Universal Display Corporation | Stock-Tech | 2.02% | — | +170.19% | |
| 20 | LQDT | Liquidity Services INC | Stock-Other | 1.96% | — | -29.32% | |
| 21 | ✓ | Stock-Other | 1.92% | — | +497.97% | ||
| 22 | ✓ | Agilysys INC | Stock-Other | 1.59% | — | — | |
| 23 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.57% | — | +86.33% | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.40% | — | — | |
| 25 | NTIC | Northern Technologies Intl | Stock-Other | 1.39% | — | +376.01% | |
| 26 | AFIIQ | Armstrong Flooring INC | Stock-Other | 1.36% | — | +390.13% | |
| 27 | EXTNUSD | Exterran CORP | Stock-Other | 1.36% | — | +183.21% | |
| 28 | FSTR | Foster (lb) Co-a | Stock-Other | 1.35% | +6.90% | +57.42% | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | 1.34% | — | +15.73% | |
| 30 | CULP | Culp INC | Stock-Other | 1.29% | +0.70% | +88.33% | |
| 31 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.28% | — | +66.11% | |
| 32 | NGVT | Ingevity CORP | Stock-Other | 1.21% | — | +79.33% | |
| 33 | TAC | Transalta CORP | Stock-Other | 1.15% | — | +27.35% | |
| 34 | OLN | Olin CORP | Stock-Materials | 1.12% | — | +169.26% | |
| 35 | ✓ | Trecora Resources | Stock-Other | 1.09% | — | +32.44% | |
| 36 | OOMA | Ooma INC | Stock-Other | 1.07% | — | — | |
| 37 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.06% | — | +27.01% | |
| 38 | EXFEUR | Exfo INC | Stock-Other | 1.03% | — | +114.03% | |
| 39 | SHSP | Sharpspring INC | Stock-Other | 1.02% | — | +62.01% | |
| 40 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.99% | — | +13.09% | |
| 41 | ✓ | Huttig Building Products | Stock-Other | 0.97% | — | +166.12% | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.86% | — | +18.07% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.85% | — | — | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.82% | — | +91.20% | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.81% | — | +113.05% | |
| 46 | CRHEUR | Crh Medical CORP | Stock-Other | 0.76% | — | — | |
| 47 | TILE | Interface INC | Stock-Other | 0.76% | — | +71.77% | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.68% | — | +73.93% | |
| 49 | RES | Rpc INC | Stock-Other | 0.67% | — | +11.95% | |
| 50 | MTW | Manitowoc Company INC | Stock-Other | 0.62% | — | +208.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRTTF | Dirtt Environmental Solution | +3.1% | +407.00% | Add |
| 2 | STNE | StoneCo Ltd. | +2.2% | +389.62% | Add |
| 3 | AA | Alcoa CORP | +1.8% | +131.23% | Add |
| 4 | NSP | Insperity INC | +1.7% | +121.71% | Add |
| 5 | ✓ | +1.5% | +497.97% | Add | |
| 6 | MED | Medifast INC | +1.4% | — | Unchanged |
| 7 | LINC | Lincoln Educational Services | +1.3% | +14.02% | Add |
| 8 | AFIIQ | Armstrong Flooring INC | +1.2% | +390.13% | Add |
| 9 | OLED | Universal Display Corporation | +1.1% | +170.19% | Add |
| 10 | NTIC | Northern Technologies Intl | +1% | +376.01% | Add |
| 11 | MCFT | Mastercraft Boat Holdings In | +0.8% | -13.10% | Trim |
| 12 | EXTNUSD | Exterran CORP | +0.8% | +183.21% | Add |
| 13 | BBSI | Barrett Business Svcs INC | +0.7% | +86.33% | Add |
| 14 | ✓ | Huttig Building Products | +0.7% | +166.12% | Add |
| 15 | NUANEUR | Nuance Communications INC | +0.6% | +9.85% | Add |
| 16 | NGVT | Ingevity CORP | +0.6% | +79.33% | Add |
| 17 | OLN | Olin CORP | +0.5% | +169.26% | Add |
| 18 | CULP | Culp INC | +0.5% | +88.33% | Add |
| 19 | WLK | Westlake CORP | +0.4% | +113.05% | Add |
| 20 | EXFEUR | Exfo INC | +0.4% | +114.03% | Add |
| 21 | MTW | Manitowoc Company INC | +0.4% | +208.06% | Add |
| 22 | SHSP | Sharpspring INC | +0.4% | +62.01% | Add |
| 23 | LKQ | Lkq CORP | +0.3% | +91.20% | Add |
| 24 | WTTR | Select Water Solutions INC | +0.3% | +15.73% | Add |
| 25 | HWCC | Houston Wire & Cable Co | +0.3% | +66.11% | Add |
| 26 | MACKEUR | Merrimack Pharmaceuticals In | +0.2% | — | Unchanged |
| 27 | FSTR | Foster (lb) Co-a | +0.2% | +57.42% | Add |
| 28 | EZPW | Ezcorp Inc-cl A | +0.2% | +0.06% | Add |
| 29 | HEESEUR | H&e Equipment Services INC | +0.1% | +27.01% | Add |
| 30 | ✓ | Gyre Therapeutics INC Com | -0.2% | — | Unchanged |
| 31 | ASIX | Advansix INC | -0.4% | +0.31% | Add |
| 32 | ALSK | Alaska Comm Systems Group | -1.7% | -49.55% | Trim |
| 33 | UTI | Universal Technical Institut | -2% | — | Unchanged |
| 34 | OESXUSD | Orion Energy Systems INC | — | NEW | New buy |
| 35 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 36 | ✓ | Agilysys INC | — | NEW | New buy |
| 37 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 38 | OOMA | Ooma INC | — | NEW | New buy |
| 39 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 40 | AGYS | Agilysys INC | — | EXIT | Sold out |
| 41 | CC | Chemours Co/the | — | EXIT | Sold out |
| 42 | KNL | Knoll INC | — | EXIT | Sold out |
| 43 | OPLN | Openlane INC | — | EXIT | Sold out |
| 44 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 46 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 47 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 48 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 49 | AZZ | Azz INC | — | EXIT | Sold out |
| 50 | GIL | Gildan Activewear INC | — | EXIT | Sold out |