CIK: 0001524828
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Stock-Other | 6.76% | — | +18.23% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 5.10% | — | +19.09% | |
| 3 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 4.75% | — | — | |
| 4 | TRC | Tejon Ranch Co | Stock-Other | 4.68% | — | -7.93% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 4.57% | — | +3.18% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.34% | — | +3.49% | |
| 7 | ✓ | Yatra Online INC | Stock-Other | 4.21% | — | -3.64% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 3.65% | — | -7.93% | |
| 9 | TGB | Taseko Mines LTD | Stock-Other | 3.35% | — | -7.93% | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.28% | — | +26.92% | |
| 11 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 3.15% | — | — | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.15% | — | -7.93% | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | 3.14% | — | — | |
| 14 | SKYW | Skywest INC | Stock-Industrials | 3.11% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.04% | — | — | |
| 16 | HLX | Helix Energy Solutions Group | Stock-Other | 2.98% | — | -28.58% | |
| 17 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.93% | — | +191.49% | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.62% | — | -14.54% | |
| 19 | OESXUSD | Orion Energy Systems INC | Stock-Other | 2.39% | — | -7.93% | |
| 20 | ITIEUR | Iteris INC | Stock-Other | 2.39% | — | +26.81% | |
| 21 | 5TC | Truecar INC | Stock-Other | 2.34% | — | -7.93% | |
| 22 | NGS | Natural Gas Services Group | Stock-Other | 2.28% | — | -7.93% | |
| 23 | POWL | Powell Industries INC | Stock-Industrials | 2.26% | — | -61.69% | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | 2.19% | — | -22.02% | |
| 25 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.90% | — | -7.93% | |
| 26 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.86% | — | — | |
| 27 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.76% | — | -63.91% | |
| 28 | ANDE | Andersons Inc/the | Stock-Other | 1.63% | — | -7.93% | |
| 29 | WEAV | Weave Communications INC | Stock-Other | 1.46% | — | +164.58% | |
| 30 | ✓ | Abcam Plc-spon Adr | Stock-Other | 1.43% | — | — | |
| 31 | PETQEUR | Petiq INC | Stock-Other | 1.34% | — | -60.33% | |
| 32 | NOA | North American Construction | Stock-Other | 1.18% | — | -47.49% | |
| 33 | RELL | Richardson Elec LTD | Stock-Other | 1.13% | — | +11.85% | |
| 34 | DRQEUR | Dril-quip INC | Stock-Other | 1.05% | — | -70.93% | |
| 35 | NVEC | Nve CORP | Stock-Other | 1.00% | — | +5.82% | |
| 36 | SMLR | Semler Scientific INC | Stock-Other | 0.50% | — | +75.49% | |
| 37 | FIVN | Five9 INC | Stock-Tech | 0.44% | — | — | |
| 38 | MRAM | Everspin Technologies INC | Stock-Other | 0.27% | — | — | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.19% | — | -34.62% | |
| 40 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.12% | — | — | |
| 41 | OOMA | Ooma INC | Stock-Other | 0.06% | — | -70.63% |