CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | 3.52% | — | — | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.91% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.81% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.49% | — | — | |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | 2.36% | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | 2.27% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.24% | — | — | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.23% | — | — | |
| 9 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.21% | — | -3.50% | |
| 10 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.15% | — | — | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.08% | — | +10.18% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 2.05% | — | +18.16% | |
| 13 | USNA | Usana Health Sciences INC | Stock-Other | 2.04% | — | +14.21% | |
| 14 | KFRC | Kforce INC | Stock-Other | 2.03% | — | +4.45% | |
| 15 | AZZ | Azz INC | Stock-Industrials | 2.03% | — | +15.24% | |
| 16 | RGP | Resources Connection INC | Stock-Other | 2.03% | — | +15.42% | |
| 17 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.02% | — | +13.42% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 2.00% | — | — | |
| 19 | CNXN | Pc Connection INC | Stock-Other | 1.99% | — | +22.91% | |
| 20 | RS | Reliance INC | Stock-Materials | 1.98% | — | — | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 1.97% | — | — | |
| 22 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.95% | — | — | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 1.92% | — | — | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 1.91% | — | — | |
| 25 | CTB | Cooper Tire & Rubber | Stock-Other | 1.90% | — | -21.30% | |
| 26 | WIREEUR | Encore Wire CORP | Stock-Other | 1.90% | — | +23.72% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.90% | — | -9.77% | |
| 28 | EBF | Ennis INC | Stock-Other | 1.89% | — | +11.45% | |
| 29 | ANIK | Anika Therapeutics INC | Stock-Other | 1.89% | — | — | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | 1.86% | — | +8.87% | |
| 31 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.85% | — | +21.29% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 1.77% | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.72% | — | — | |
| 34 | SMP | Standard Motor Prods | Stock-Other | 1.70% | — | — | |
| 35 | TUP | Tupperware Brands CORP | Stock-Other | 1.66% | — | -29.32% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | 1.65% | — | -12.21% | |
| 37 | PLOW | Douglas Dynamics INC | Stock-Other | 1.64% | — | — | |
| 38 | TGNA | Tegna INC | Stock-Other | 1.63% | — | — | |
| 39 | MR4 | Meridian Bioscience INC | Stock-Other | 1.61% | — | — | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | 1.61% | — | +21.12% | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.58% | — | +11.38% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | -24.59% | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | 1.49% | — | — | |
| 44 | DHX | Dhi Group INC | Stock-Other | 1.47% | — | — | |
| 45 | DCO | Ducommun INC | Stock-Other | 1.43% | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 1.34% | — | — | |
| 47 | PLAB | Photronics INC | Stock-Other | 1.24% | — | -10.95% | |
| 48 | NX | Quanex Building Products | Stock-Other | 1.16% | — | — | |
| 49 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.09% | — | — | |
| 50 | SGC | Superior Group Of Cos INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +1% | -29.32% | Trim |
| 2 | MTH | Meritage Homes CORP | +0.7% | — | Unchanged |
| 3 | ROCK | Gibraltar Industries INC | +0.4% | — | Unchanged |
| 4 | HOFT | Hooker Furnishings CORP | +0.3% | -3.50% | Trim |
| 5 | SANM | Sanmina CORP | +0.3% | +18.16% | Add |
| 6 | MGRC | Mcgrath Rentcorp | +0.2% | +13.42% | Add |
| 7 | MED | Medifast INC | +0.2% | — | Unchanged |
| 8 | MLKN | Millerknoll INC | +0.2% | — | Unchanged |
| 9 | WIREEUR | Encore Wire CORP | +0.1% | +23.72% | Add |
| 10 | SHOE | Shoe Station Group INC | +0.1% | — | Unchanged |
| 11 | KFRC | Kforce INC | +0.1% | +4.45% | Add |
| 12 | USNA | Usana Health Sciences INC | +0.1% | +14.21% | Add |
| 13 | AZZ | Azz INC | +0.1% | +15.24% | Add |
| 14 | ETD | Ethan Allen Interiors INC | +0.1% | — | Unchanged |
| 15 | GME | Gamestop Corp-class A | 0% | -49.62% | Trim |
| 16 | GLDD | Great Lakes Dredge & Dock Co | 0% | +10.18% | Add |
| 17 | CASS | Cass Information Systems INC | 0% | +8.87% | Add |
| 18 | RGP | Resources Connection INC | — | +15.42% | Add |
| 19 | HSI | Heidrick & Struggles Intl | 0% | +21.29% | Add |
| 20 | STLD | Steel Dynamics INC | 0% | — | Unchanged |
| 21 | BWA | Borgwarner INC | 0% | — | Unchanged |
| 22 | CNXN | Pc Connection INC | -0.1% | +22.91% | Add |
| 23 | SMP | Standard Motor Prods | -0.1% | — | Unchanged |
| 24 | DHX | Dhi Group INC | -0.1% | — | Unchanged |
| 25 | RS | Reliance INC | -0.1% | — | Unchanged |
| 26 | EBF | Ennis INC | -0.1% | +11.45% | Add |
| 27 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | — | Unchanged |
| 28 | MAN | Manpowergroup INC | -0.1% | — | Unchanged |
| 29 | TGNA | Tegna INC | -0.1% | — | Unchanged |
| 30 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 31 | IP | International Paper Co | -0.1% | -9.77% | Trim |
| 32 | RMAX | Re/max Holdings Inc-cl A | -0.2% | — | Unchanged |
| 33 | LEE1EUR | Lee Enterprises | -0.3% | -4.75% | Trim |
| 34 | ANIK | Anika Therapeutics INC | -0.4% | — | Unchanged |
| 35 | VSH | Vishay Intertechnology INC | -0.4% | -12.21% | Trim |
| 36 | CTB | Cooper Tire & Rubber | -0.5% | -21.30% | Trim |
| 37 | PLAB | Photronics INC | -0.5% | -10.95% | Trim |
| 38 | SMCIUSD | Super Micro Computer INC | -0.5% | — | Unchanged |
| 39 | ACCO | Acco Brands CORP | -0.5% | — | Unchanged |
| 40 | NUE | Nucor CORP | -0.6% | -24.59% | Trim |
| 41 | KFY | Korn Ferry | — | NEW | New buy |
| 42 | DAN | Dana INC | — | EXIT | Sold out |
| 43 | OMC | Omnicom Group | — | EXIT | Sold out |
| 44 | MR4 | Meridian Bioscience INC | — | NEW | New buy |
| 45 | DCO | Ducommun INC | — | NEW | New buy |
| 46 | NX | Quanex Building Products | — | NEW | New buy |
| 47 | SGC | Superior Group Of Cos INC | — | NEW | New buy |
| 48 | TG | Tredegar CORP | — | NEW | New buy |
| 49 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 50 | PKOH | Park-ohio Holdings CORP | — | EXIT | Sold out |