CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | Stock-Other | 9.75% | — | — | |
| 2 | DRTTF | Dirtt Environmental Solution | Stock-Other | 7.84% | — | -1.22% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 6.07% | — | +16.58% | |
| 4 | ✓ | Stock-Other | 4.53% | — | — | ||
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.26% | — | +5.34% | |
| 6 | AGYS | Agilysys INC | Stock-Other | 3.85% | — | +0.23% | |
| 7 | FB1 | Farmer Bros Co | Stock-Other | 3.84% | +0.50% | — | |
| 8 | MTW | Manitowoc Company INC | Stock-Other | 3.64% | — | +0.07% | |
| 9 | MED | Medifast INC | Stock-Other | 3.51% | — | — | |
| 10 | AFIIQ | Armstrong Flooring INC | Stock-Other | 3.23% | — | — | |
| 11 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.21% | — | +10.09% | |
| 12 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.10% | — | — | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | 3.07% | — | -9.19% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 2.62% | — | -42.14% | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | 2.59% | +6.90% | +91.92% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | 2.55% | — | — | |
| 17 | HILUSD | Hill International INC | Stock-Other | 2.54% | — | — | |
| 18 | ✓ | Huttig Building Products | Stock-Other | 2.41% | — | — | |
| 19 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.40% | — | — | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 2.35% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 2.17% | — | -46.69% | |
| 22 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.09% | — | -2.95% | |
| 23 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 2.06% | — | +142.19% | |
| 24 | NSP | Insperity INC | Stock-Other | 2.02% | +7.57% | — | |
| 25 | OLED | Universal Display Corporation | Stock-Tech | 1.86% | — | — | |
| 26 | NTIC | Northern Technologies Intl | Stock-Other | 1.82% | — | +9.87% | |
| 27 | LINC | Lincoln Educational Services | Stock-Other | 1.68% | — | -58.64% | |
| 28 | CLDR | Cloudera INC | Stock-Other | 1.61% | — | — | |
| 29 | EXTNUSD | Exterran CORP | Stock-Other | 1.45% | — | -1.73% | |
| 30 | CULP | Culp INC | Stock-Other | 1.37% | +0.70% | — | |
| 31 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.20% | — | +0.38% | |
| 32 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.00% | — | — | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 0.89% | — | -78.94% | |
| 34 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.83% | — | — | |
| 35 | CRHEUR | Crh Medical CORP | Stock-Other | 0.41% | — | -50.44% | |
| 36 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.20% | — | -87.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFGPUSD | Micro Focus Intl-spn Adr | +1.3% | +142.19% | Add |
| 2 | ASIX | Advansix INC | +1.3% | — | Unchanged |
| 3 | FSTR | Foster (lb) Co-a | +1.3% | +91.92% | Add |
| 4 | MTW | Manitowoc Company INC | +0.9% | +0.07% | Add |
| 5 | ONL | Orion Properties Inc. | +0.8% | +16.58% | Add |
| 6 | HILUSD | Hill International INC | +0.8% | — | Unchanged |
| 7 | STRL | Sterling Infrastructure INC | +0.5% | +5.34% | Add |
| 8 | NTIC | Northern Technologies Intl | +0.5% | +9.87% | Add |
| 9 | DRTTF | Dirtt Environmental Solution | +0.5% | -1.22% | Trim |
| 10 | AFIIQ | Armstrong Flooring INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | AGYS | Agilysys INC | +0.3% | +0.23% | Add |
| 13 | OLED | Universal Display Corporation | +0.3% | — | Unchanged |
| 14 | WTTR | Select Water Solutions INC | +0.1% | — | Unchanged |
| 15 | GIFI | Gulf Island Fabrication INC | +0.1% | — | Unchanged |
| 16 | MCFT | Mastercraft Boat Holdings In | +0.1% | +10.09% | Add |
| 17 | CRHEUR | Crh Medical CORP | -0.2% | -50.44% | Trim |
| 18 | NSP | Insperity INC | -0.3% | — | Unchanged |
| 19 | MED | Medifast INC | -0.3% | — | Unchanged |
| 20 | CULP | Culp INC | -0.3% | — | Unchanged |
| 21 | BBSI | Barrett Business Svcs INC | -0.4% | -2.95% | Trim |
| 22 | ✓ | Huttig Building Products | -0.4% | — | Unchanged |
| 23 | USATEUR | Cantaloupe INC | -0.4% | -9.19% | Trim |
| 24 | ✓ | Gyre Therapeutics INC Com | -0.5% | +0.38% | Add |
| 25 | MACKEUR | Merrimack Pharmaceuticals In | -0.7% | — | Unchanged |
| 26 | HWCC | Houston Wire & Cable Co | -0.8% | -87.59% | Trim |
| 27 | EXTNUSD | Exterran CORP | -0.8% | -1.73% | Trim |
| 28 | AA | Alcoa CORP | -1.1% | -42.14% | Trim |
| 29 | STNE | StoneCo Ltd. | -1.4% | — | Unchanged |
| 30 | NUANEUR | Nuance Communications INC | -2.6% | -46.69% | Trim |
| 31 | LINC | Lincoln Educational Services | -3.1% | -58.64% | Trim |
| 32 | UTI | Universal Technical Institut | -4.6% | -78.94% | Trim |
| 33 | FB1 | Farmer Bros Co | — | NEW | New buy |
| 34 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 35 | CLDR | Cloudera INC | — | NEW | New buy |
| 36 | TESSUSD | Tessco Technologies INC | — | NEW | New buy |
| 37 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 38 | PMDUSD | Psychemedics CORP | — | EXIT | Sold out |
| 39 | NNBR | Nn INC | — | EXIT | Sold out |