CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRTTF | Dirtt Environmental Solution | Stock-Other | 9.73% | — | +2.75% | |
| 2 | ASIX | Advansix INC | Stock-Other | 9.47% | — | — | |
| 3 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 6.13% | -35.68% | EXIT | |
| 4 | AFIIQ | Armstrong Flooring INC | Stock-Other | 5.14% | — | +44.16% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 5.10% | — | — | |
| 6 | FB1 | Farmer Bros Co | Stock-Other | 4.83% | +0.50% | +18.65% | |
| 7 | MED | Medifast INC | Stock-Other | 4.09% | — | — | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.87% | — | — | |
| 9 | GPRE | Green Plains INC | Stock-Other | 3.71% | — | — | |
| 10 | ✓ | Huttig Building Products | Stock-Other | 3.31% | — | — | |
| 11 | MTW | Manitowoc Company INC | Stock-Other | 3.11% | — | -17.63% | |
| 12 | AGYS | Agilysys INC | Stock-Other | 3.06% | — | -23.04% | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | 2.90% | +6.90% | +23.41% | |
| 14 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 2.83% | — | +60.69% | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.77% | — | +0.03% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | 2.70% | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.62% | — | +36.52% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 2.24% | — | — | |
| 19 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 2.13% | — | — | |
| 20 | NSP | Insperity INC | Stock-Other | 1.90% | +7.57% | — | |
| 21 | NTIC | Northern Technologies Intl | Stock-Other | 1.80% | — | — | |
| 22 | HILUSD | Hill International INC | Stock-Other | 1.72% | — | — | |
| 23 | EXTNUSD | Exterran CORP | Stock-Other | 1.71% | — | -4.52% | |
| 24 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.66% | +3.24% | — | |
| 25 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 1.66% | — | +84.35% | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | 1.61% | — | — | |
| 27 | AA | Alcoa CORP | Stock-Materials | 1.49% | — | -42.65% | |
| 28 | PFX | Phenixfin CORP | Stock-Other | 1.29% | -1.04% | — | |
| 29 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.27% | — | +24.59% | |
| 30 | CULP | Culp INC | Stock-Other | 1.27% | +0.70% | — | |
| 31 | ✓ | Stock-Other | 1.15% | — | -69.13% | ||
| 32 | UTE0 | Cantaloupe INC | Stock-Other | 1.04% | — | — | |
| 33 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.62% | — | — | |
| 34 | MTRX | Matrix Service Co | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFIIQ | Armstrong Flooring INC | +1.9% | +44.16% | Add |
| 2 | DRTTF | Dirtt Environmental Solution | +1.9% | +2.75% | Add |
| 3 | FB1 | Farmer Bros Co | +1% | +18.65% | Add |
| 4 | ✓ | Huttig Building Products | +0.9% | — | Unchanged |
| 5 | MFGPUSD | Micro Focus Intl-spn Adr | +0.8% | +60.69% | Add |
| 6 | MED | Medifast INC | +0.6% | — | Unchanged |
| 7 | BBSI | Barrett Business Svcs INC | +0.5% | +36.52% | Add |
| 8 | ✓ | Gyre Therapeutics INC Com | +0.5% | +84.35% | Add |
| 9 | FSTR | Foster (lb) Co-a | +0.3% | +23.41% | Add |
| 10 | GIFI | Gulf Island Fabrication INC | +0.3% | +24.59% | Add |
| 11 | EXTNUSD | Exterran CORP | +0.3% | -4.52% | Trim |
| 12 | WTTR | Select Water Solutions INC | +0.2% | — | Unchanged |
| 13 | NTIC | Northern Technologies Intl | 0% | — | Unchanged |
| 14 | CULP | Culp INC | -0.1% | — | Unchanged |
| 15 | STNE | StoneCo Ltd. | -0.1% | — | Unchanged |
| 16 | NSP | Insperity INC | -0.1% | — | Unchanged |
| 17 | OLED | Universal Display Corporation | -0.3% | — | Unchanged |
| 18 | MACKEUR | Merrimack Pharmaceuticals In | -0.3% | — | Unchanged |
| 19 | ASIX | Advansix INC | -0.3% | — | Unchanged |
| 20 | STRL | Sterling Infrastructure INC | -0.4% | — | Unchanged |
| 21 | MCFT | Mastercraft Boat Holdings In | -0.4% | +0.03% | Add |
| 22 | MTW | Manitowoc Company INC | -0.5% | -17.63% | Trim |
| 23 | AGYS | Agilysys INC | -0.8% | -23.04% | Trim |
| 24 | HILUSD | Hill International INC | -0.8% | — | Unchanged |
| 25 | ONL | Orion Properties Inc. | -1% | — | Unchanged |
| 26 | AA | Alcoa CORP | -1.1% | -42.65% | Trim |
| 27 | ✓ | -3.4% | -69.13% | Trim | |
| 28 | ANEB | Anebulo Pharmaceuticals INC | — | NEW | New buy |
| 29 | GPRE | Green Plains INC | — | NEW | New buy |
| 30 | NCSUSD | Cornerstone Building Brands | — | EXIT | Sold out |
| 31 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 32 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 33 | LFCR | Lifecore Biomedical INC | — | NEW | New buy |
| 34 | LINC | Lincoln Educational Services | — | EXIT | Sold out |
| 35 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 36 | PFX | Phenixfin CORP | — | NEW | New buy |
| 37 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 38 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 39 | TESSUSD | Tessco Technologies INC | — | EXIT | Sold out |
| 40 | SSKNEUR | Strata Skin Sciences INC | — | NEW | New buy |
| 41 | CRHEUR | Crh Medical CORP | — | EXIT | Sold out |
| 42 | HWCC | Houston Wire & Cable Co | — | EXIT | Sold out |
| 43 | MTRX | Matrix Service Co | — | NEW | New buy |