CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands INC | Stock-Other | 3.70% | — | +1.65% | |
| 2 | KFY | Korn Ferry | Stock-Industrials | 2.98% | — | — | |
| 3 | MR4 | Meridian Bioscience INC | Stock-Other | 2.26% | — | +10.83% | |
| 4 | MLKN | Millerknoll INC | Stock-Other | 2.23% | — | — | |
| 5 | HZO | Marinemax INC | Stock-Other | 2.18% | — | +1241.47% | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | 2.08% | — | +1.84% | |
| 7 | PRDO | Perdoceo Education CORP | Stock-Other | 2.07% | — | — | |
| 8 | CRAI | Cra International INC | Stock-Other | 2.04% | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.03% | — | — | |
| 10 | EBF | Ennis INC | Stock-Other | 1.98% | — | +2.54% | |
| 11 | SGU | Star Group LP | Stock-Other | 1.96% | — | — | |
| 12 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.95% | — | -26.66% | |
| 13 | AZZ | Azz INC | Stock-Industrials | 1.95% | — | — | |
| 14 | SMP | Standard Motor Prods | Stock-Other | 1.93% | — | +1.88% | |
| 15 | DCO | Ducommun INC | Stock-Other | 1.86% | — | — | |
| 16 | KFRC | Kforce INC | Stock-Other | 1.85% | — | -18.20% | |
| 17 | HCKT | Hackett Group Inc/the | Stock-Other | 1.85% | — | — | |
| 18 | PLPC | Preformed Line Products Co | Stock-Other | 1.84% | — | +18.51% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | 1.83% | — | +23.30% | |
| 20 | RGP | Resources Connection INC | Stock-Other | 1.83% | — | — | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | 1.82% | — | -40.90% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.80% | — | — | |
| 23 | CASS | Cass Information Systems INC | Stock-Other | 1.79% | — | +12.60% | |
| 24 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.78% | — | -11.01% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.77% | — | — | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.75% | — | — | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.74% | — | +9.53% | |
| 28 | APEI | American Public Education | Stock-Other | 1.74% | — | — | |
| 29 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.73% | — | — | |
| 30 | TG | Tredegar CORP | Stock-Other | 1.71% | — | +23.86% | |
| 31 | ESCA | Escalade INC | Stock-Other | 1.70% | — | +38.47% | |
| 32 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.69% | — | +43.45% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 1.69% | — | -16.93% | |
| 34 | NX | Quanex Building Products | Stock-Other | 1.67% | — | — | |
| 35 | SGC | Superior Group Of Cos INC | Stock-Other | 1.66% | — | +7.71% | |
| 36 | TGNA | Tegna INC | Stock-Other | 1.64% | — | — | |
| 37 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.64% | — | — | |
| 38 | NATR | Natures Sunshine Prods INC | Stock-Other | 1.54% | — | +9.86% | |
| 39 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.48% | — | +26.74% | |
| 40 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.48% | — | +2.57% | |
| 41 | DHX | Dhi Group INC | Stock-Other | 1.45% | — | +5.91% | |
| 42 | CNXN | Pc Connection INC | Stock-Other | 1.42% | — | — | |
| 43 | DXPE | Dxp Enterprises INC | Stock-Other | 1.41% | — | — | |
| 44 | CBT | Cabot CORP | Stock-Materials | 1.32% | — | -25.65% | |
| 45 | PLOW | Douglas Dynamics INC | Stock-Other | 1.23% | — | — | |
| 46 | LEE | Lee Enterprises | Stock-Other | 1.20% | — | -15.87% | |
| 47 | ROCK | Gibraltar Industries INC | Stock-Other | 1.14% | — | -34.77% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.08% | — | -41.67% | |
| 49 | NPK | National Presto Inds INC | Stock-Other | 1.06% | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MED | Medifast INC | — | EXIT | Sold out |
| 2 | SHOE | Shoe Station Group INC | — | EXIT | Sold out |
| 3 | KFY | Korn Ferry | — | EXIT | Sold out |
| 4 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 5 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 6 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 7 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 8 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 9 | DCO | Ducommun INC | — | EXIT | Sold out |
| 10 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 11 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 12 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 13 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 14 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 15 | USNA | Usana Health Sciences INC | — | EXIT | Sold out |
| 16 | KFRC | Kforce INC | — | EXIT | Sold out |
| 17 | EBF | Ennis INC | — | EXIT | Sold out |
| 18 | AZZ | Azz INC | — | EXIT | Sold out |
| 19 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |
| 20 | MLR | Miller Industries Inc/tenn | — | EXIT | Sold out |
| 21 | SWBI | Smith & Wesson Brands INC | — | EXIT | Sold out |
| 22 | SMP | Standard Motor Prods | — | EXIT | Sold out |
| 23 | CASS | Cass Information Systems INC | — | EXIT | Sold out |
| 24 | WIREEUR | Encore Wire CORP | — | EXIT | Sold out |
| 25 | CRAI | Cra International INC | — | EXIT | Sold out |
| 26 | NX | Quanex Building Products | — | EXIT | Sold out |
| 27 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 28 | RGP | Resources Connection INC | — | EXIT | Sold out |
| 29 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | Sold out |
| 30 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 31 | TGNA | Tegna INC | — | EXIT | Sold out |
| 32 | SGC | Superior Group Of Cos INC | — | EXIT | Sold out |
| 33 | CBT | Cabot CORP | — | EXIT | Sold out |
| 34 | NATR | Natures Sunshine Prods INC | — | EXIT | Sold out |
| 35 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 36 | TG | Tredegar CORP | — | EXIT | Sold out |
| 37 | ANIK | Anika Therapeutics INC | — | EXIT | Sold out |
| 38 | PLPC | Preformed Line Products Co | — | EXIT | Sold out |
| 39 | CNXN | Pc Connection INC | — | EXIT | Sold out |
| 40 | PLOW | Douglas Dynamics INC | — | EXIT | Sold out |
| 41 | NWPX | Nwpx Infrastructure INC | — | EXIT | Sold out |
| 42 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 43 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 44 | LEE | Lee Enterprises | — | EXIT | Sold out |
| 45 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 46 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | Sold out |
| 47 | ESCA | Escalade INC | — | EXIT | Sold out |
| 48 | PLUS | Eplus INC | — | EXIT | Sold out |
| 49 | PLAB | Photronics INC | — | EXIT | Sold out |
| 50 | LEA | Lear CORP | — | EXIT | Sold out |