CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | Stock-Other | 2.58% | — | — | |
| 2 | SWBI | Smith & Wesson Brands INC | Stock-Other | 2.41% | — | — | |
| 3 | HZO | Marinemax INC | Stock-Other | 2.37% | — | — | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | 2.30% | — | — | |
| 5 | DHX | Dhi Group INC | Stock-Other | 2.22% | — | — | |
| 6 | HCKT | Hackett Group Inc/the | Stock-Other | 2.19% | — | — | |
| 7 | RGP | Resources Connection INC | Stock-Other | 2.19% | — | — | |
| 8 | AZZ | Azz INC | Stock-Industrials | 2.19% | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.15% | — | -5.74% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | 2.14% | — | — | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.14% | — | — | |
| 12 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.13% | — | — | |
| 13 | SMP | Standard Motor Prods | Stock-Other | 2.12% | — | — | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | 2.04% | — | — | |
| 15 | VPG | Vishay Precision Group | Stock-Other | 2.04% | — | — | |
| 16 | EBF | Ennis INC | Stock-Other | 1.99% | — | +5.37% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | 1.97% | — | — | |
| 18 | SGU | Star Group LP | Stock-Other | 1.95% | — | — | |
| 19 | MLKN | Millerknoll INC | Stock-Other | 1.95% | — | — | |
| 20 | PRDO | Perdoceo Education CORP | Stock-Other | 1.94% | — | — | |
| 21 | KFRC | Kforce INC | Stock-Other | 1.91% | — | — | |
| 22 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.87% | — | +12.37% | |
| 23 | CASS | Cass Information Systems INC | Stock-Other | 1.87% | — | -6.42% | |
| 24 | DCO | Ducommun INC | Stock-Other | 1.87% | — | — | |
| 25 | AGX | Argan INC | Stock-Industrials | 1.86% | — | — | |
| 26 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.85% | — | — | |
| 27 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.82% | — | — | |
| 28 | SHOE | Shoe Station Group INC | Stock-Other | 1.79% | — | +100.00% | |
| 29 | SGC | Superior Group Of Cos INC | Stock-Other | 1.76% | — | — | |
| 30 | HVT | Haverty Furniture | Stock-Other | 1.76% | — | — | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.76% | — | +7.21% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 1.76% | — | — | |
| 33 | NX | Quanex Building Products | Stock-Other | 1.76% | — | +11.86% | |
| 34 | NATR | Natures Sunshine Prods INC | Stock-Other | 1.75% | — | +23.61% | |
| 35 | APEI | American Public Education | Stock-Other | 1.72% | — | — | |
| 36 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.70% | — | — | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.69% | — | +10.76% | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.68% | — | — | |
| 39 | TG | Tredegar CORP | Stock-Other | 1.65% | — | — | |
| 40 | NPK | National Presto Inds INC | Stock-Other | 1.62% | — | +73.64% | |
| 41 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.60% | — | +17.86% | |
| 42 | HB6 | Hibbett INC | Stock-Other | 1.54% | — | — | |
| 43 | ESCA | Escalade INC | Stock-Other | 1.53% | — | — | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.51% | — | — | |
| 45 | CNXN | Pc Connection INC | Stock-Other | 1.48% | — | — | |
| 46 | DXPE | Dxp Enterprises INC | Stock-Other | 1.36% | — | — | |
| 47 | CBT | Cabot CORP | Stock-Materials | 1.26% | — | — | |
| 48 | PLOW | Douglas Dynamics INC | Stock-Other | 1.20% | — | — | |
| 49 | PLAB | Photronics INC | Stock-Other | 1.17% | — | — | |
| 50 | PLUS | Eplus INC | Stock-Other | 1.12% | — | -8.72% |