CIK: 0001592450
Total reported value
$205.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXE3EUR | Anixter International INC | Stock-Other | 8.78% | +0.52% | — | |
| 2 | ✓ | Media General INC | Stock-Other | 8.21% | — | — | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | 7.51% | — | — | |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 7.32% | — | — | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 6.58% | — | — | |
| 6 | NX | Quanex Building Products | Stock-Other | 6.24% | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 5.31% | — | — | |
| 8 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 5.17% | — | — | |
| 9 | III | Information Services Group | Stock-Other | 4.93% | — | — | |
| 10 | NCNO | nCino, Inc. | Stock-Other | 4.60% | — | — | |
| 11 | ✓ | Sparton CORP | Stock-Other | 4.60% | — | — | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | 4.57% | — | — | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | 4.35% | — | — | |
| 14 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 4.05% | — | — | |
| 15 | ✓ | Mitcham Inds INC | Stock-Other | 3.95% | — | — | |
| 16 | ✓ | Numerex CORP - Cl A | Stock-Other | 3.82% | — | — | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | 3.57% | -0.66% | EXIT | |
| 18 | ✓ | Incontact INC | Stock-Other | 3.51% | — | — | |
| 19 | QADA | Qad Inc-a | Stock-Other | 2.65% | — | — | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | 0.28% | — | — |