CIK: 0001524828
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Stock-Other | 6.28% | — | +5.26% | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | 5.12% | — | -15.37% | |
| 3 | FC | Franklin Covey Co | Stock-Other | 5.09% | — | +3.71% | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | 4.76% | — | -31.58% | |
| 5 | ✓ | Yatra Online INC | Stock-Other | 4.51% | — | -5.11% | |
| 6 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 4.10% | — | -11.98% | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.06% | — | -2.99% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 3.94% | — | -34.35% | |
| 9 | UTI | Universal Technical Institut | Stock-Other | 3.94% | — | +46.31% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | 3.89% | — | -11.98% | |
| 11 | HROW | Harrow INC | Stock-Other | 3.55% | — | -29.50% | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.48% | — | -2.45% | |
| 13 | DRQEUR | Dril-quip INC | Stock-Other | 3.33% | — | — | |
| 14 | FSP | Franklin Street Properties C | Stock-Other | 3.33% | — | — | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | 3.15% | — | — | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.89% | — | -11.98% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 2.72% | — | — | |
| 18 | 5TC | Truecar INC | Stock-Other | 2.71% | — | +8.23% | |
| 19 | NGS | Natural Gas Services Group | Stock-Other | 2.69% | — | +4.19% | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 2.66% | — | +16.84% | |
| 21 | HAYNUSD | Haynes International INC | Stock-Other | 2.50% | — | -11.98% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.47% | — | — | |
| 23 | OESXUSD | Orion Energy Systems INC | Stock-Other | 2.27% | — | +15.26% | |
| 24 | INBK | First Internet Bancorp | Stock-Other | 1.93% | — | -41.73% | |
| 25 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.93% | — | — | |
| 26 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.75% | — | — | |
| 27 | NOA | North American Construction | Stock-Other | 1.75% | — | +30.32% | |
| 28 | ✓ | Abcam Plc-spon Adr | Stock-Other | 1.61% | — | — | |
| 29 | ANDE | Andersons Inc/the | Stock-Other | 1.46% | — | -11.98% | |
| 30 | ITIEUR | Iteris INC | Stock-Other | 1.22% | — | -28.20% | |
| 31 | RELL | Richardson Elec LTD | Stock-Other | 0.94% | — | -31.19% | |
| 32 | APPS | Digital Turbine INC | Stock-Other | 0.85% | — | +1.26% | |
| 33 | NVEC | Nve CORP | Stock-Other | 0.72% | — | — | |
| 34 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.66% | — | -76.85% | |
| 35 | WEAV | Weave Communications INC | Stock-Other | 0.50% | — | — | |
| 36 | SMLR | Semler Scientific INC | Stock-Other | 0.34% | — | +75.86% | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | OOMA | Ooma INC | Stock-Other | 0.22% | — | — | |
| 39 | MRAM | Everspin Technologies INC | Stock-Other | 0.22% | — | — | |
| 40 | MIR | Mirion Technologies INC | Stock-Industrials | 0.18% | — | -37.51% |