CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | 3.51% | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.50% | — | — | |
| 3 | DCO | Ducommun INC | Stock-Other | 2.41% | — | +23.35% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.41% | — | — | |
| 5 | AZZ | Azz INC | Stock-Industrials | 2.36% | — | — | |
| 6 | KFY | Korn Ferry | Stock-Industrials | 2.36% | — | -6.02% | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.32% | — | — | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | 2.27% | — | +52.93% | |
| 9 | KFRC | Kforce INC | Stock-Other | 2.22% | — | — | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | 2.22% | — | — | |
| 11 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.21% | — | -4.41% | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | 2.18% | — | — | |
| 13 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.15% | — | — | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 2.14% | — | +3.07% | |
| 15 | ANIK | Anika Therapeutics INC | Stock-Other | 2.14% | — | +5.90% | |
| 16 | TG | Tredegar CORP | Stock-Other | 2.11% | — | +145.64% | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.09% | — | — | |
| 18 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.07% | — | — | |
| 19 | CTB | Cooper Tire & Rubber | Stock-Other | 2.04% | — | — | |
| 20 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.03% | — | — | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 2.03% | — | -1.88% | |
| 22 | USNA | Usana Health Sciences INC | Stock-Other | 2.03% | — | +13.68% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 2.03% | — | — | |
| 24 | MLKN | Millerknoll INC | Stock-Other | 2.01% | — | +59.53% | |
| 25 | RGP | Resources Connection INC | Stock-Other | 1.98% | — | +7.17% | |
| 26 | EBF | Ennis INC | Stock-Other | 1.97% | — | +21.94% | |
| 27 | NX | Quanex Building Products | Stock-Other | 1.97% | — | +68.34% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.95% | — | — | |
| 29 | RS | Reliance INC | Stock-Materials | 1.94% | — | — | |
| 30 | CNXN | Pc Connection INC | Stock-Other | 1.92% | — | — | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.90% | — | — | |
| 32 | TUP | Tupperware Brands CORP | Stock-Other | 1.89% | — | -15.28% | |
| 33 | SMP | Standard Motor Prods | Stock-Other | 1.84% | — | +43.06% | |
| 34 | CBT | Cabot CORP | Stock-Materials | 1.84% | — | — | |
| 35 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.83% | — | -2.18% | |
| 37 | ACCO | Acco Brands CORP | Stock-Other | 1.81% | — | — | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 1.75% | — | -9.29% | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | 1.74% | — | — | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | 1.73% | — | -5.93% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 1.73% | — | -12.11% | |
| 42 | PLOW | Douglas Dynamics INC | Stock-Other | 1.71% | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | 1.61% | — | — | |
| 44 | CASS | Cass Information Systems INC | Stock-Other | 1.51% | — | — | |
| 45 | SGC | Superior Group Of Cos INC | Stock-Other | 1.39% | — | +66.57% | |
| 46 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.39% | — | — | |
| 47 | DHX | Dhi Group INC | Stock-Other | 1.19% | — | -1.93% | |
| 48 | PLAB | Photronics INC | Stock-Other | 1.16% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 50 | LEE1EUR | Lee Enterprises | Stock-Other | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG | Tredegar CORP | +1.2% | +145.64% | Add |
| 2 | DCO | Ducommun INC | +1% | +23.35% | Add |
| 3 | NX | Quanex Building Products | +0.8% | +68.34% | Add |
| 4 | MLKN | Millerknoll INC | +0.7% | +59.53% | Add |
| 5 | MR4 | Meridian Bioscience INC | +0.7% | +52.93% | Add |
| 6 | HSI | Heidrick & Struggles Intl | +0.5% | — | Unchanged |
| 7 | ETD | Ethan Allen Interiors INC | +0.4% | — | Unchanged |
| 8 | SGC | Superior Group Of Cos INC | +0.4% | +66.57% | Add |
| 9 | KFY | Korn Ferry | +0.4% | -6.02% | Trim |
| 10 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | — | Unchanged |
| 11 | AZZ | Azz INC | +0.3% | — | Unchanged |
| 12 | ACCO | Acco Brands CORP | +0.3% | — | Unchanged |
| 13 | ANIK | Anika Therapeutics INC | +0.3% | +5.90% | Add |
| 14 | WIREEUR | Encore Wire CORP | +0.2% | +3.07% | Add |
| 15 | TUP | Tupperware Brands CORP | +0.2% | -15.28% | Trim |
| 16 | LEE1EUR | Lee Enterprises | +0.2% | — | Unchanged |
| 17 | LEA | Lear CORP | +0.2% | — | Unchanged |
| 18 | KFRC | Kforce INC | +0.2% | — | Unchanged |
| 19 | MD | Pediatrix Medical Group INC | +0.2% | — | Unchanged |
| 20 | CTB | Cooper Tire & Rubber | +0.1% | — | Unchanged |
| 21 | SMP | Standard Motor Prods | +0.1% | +43.06% | Add |
| 22 | HCKT | Hackett Group Inc/the | +0.1% | — | Unchanged |
| 23 | STLD | Steel Dynamics INC | +0.1% | -1.88% | Trim |
| 24 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 25 | MLR | Miller Industries Inc/tenn | +0.1% | — | Unchanged |
| 26 | EBF | Ennis INC | +0.1% | +21.94% | Add |
| 27 | VSH | Vishay Intertechnology INC | +0.1% | -5.93% | Trim |
| 28 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 29 | PLOW | Douglas Dynamics INC | +0.1% | — | Unchanged |
| 30 | IP | International Paper Co | +0.1% | — | Unchanged |
| 31 | SMCIUSD | Super Micro Computer INC | 0% | — | Unchanged |
| 32 | HOFT | Hooker Furnishings CORP | — | -4.41% | Trim |
| 33 | MED | Medifast INC | 0% | — | Unchanged |
| 34 | USNA | Usana Health Sciences INC | 0% | +13.68% | Add |
| 35 | SANM | Sanmina CORP | 0% | — | Unchanged |
| 36 | TGNA | Tegna INC | 0% | — | Unchanged |
| 37 | RS | Reliance INC | 0% | — | Unchanged |
| 38 | SHOE | Shoe Station Group INC | -0.1% | — | Unchanged |
| 39 | RGP | Resources Connection INC | -0.1% | +7.17% | Add |
| 40 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | — | Unchanged |
| 41 | CNXN | Pc Connection INC | -0.1% | — | Unchanged |
| 42 | MGRC | Mcgrath Rentcorp | -0.1% | — | Unchanged |
| 43 | RMAX | Re/max Holdings Inc-cl A | -0.2% | — | Unchanged |
| 44 | ROCK | Gibraltar Industries INC | -0.2% | — | Unchanged |
| 45 | MTH | Meritage Homes CORP | -1.1% | — | Unchanged |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | EXIT | Sold out |
| 48 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |
| 49 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 50 | KBALUSD | Kimball International-b | — | NEW | New buy |