CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HZO | Marinemax INC | Stock-Other | 2.78% | — | — | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.69% | — | — | |
| 3 | CRAI | Cra International INC | Stock-Other | 2.33% | — | — | |
| 4 | ZUMZ | Zumiez INC | Stock-Other | 2.29% | — | — | |
| 5 | DHX | Dhi Group INC | Stock-Other | 2.23% | — | -20.52% | |
| 6 | MR4 | Meridian Bioscience INC | Stock-Other | 2.14% | — | -1.98% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.13% | — | — | |
| 8 | NATR | Natures Sunshine Prods INC | Stock-Other | 2.13% | — | — | |
| 9 | NX | Quanex Building Products | Stock-Other | 2.12% | — | +8.48% | |
| 10 | SMP | Standard Motor Prods | Stock-Other | 2.12% | — | -13.63% | |
| 11 | VPG | Vishay Precision Group | Stock-Other | 2.09% | — | — | |
| 12 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.07% | — | — | |
| 13 | PRDO | Perdoceo Education CORP | Stock-Other | 2.03% | — | -2.44% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.00% | — | — | |
| 15 | USNA | Usana Health Sciences INC | Stock-Other | 1.99% | — | -7.41% | |
| 16 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.99% | — | — | |
| 17 | EBF | Ennis INC | Stock-Other | 1.99% | — | — | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | 1.94% | — | -41.80% | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.90% | — | -5.46% | |
| 20 | SGU | Star Group LP | Stock-Other | 1.88% | — | -5.30% | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | 1.87% | — | -9.83% | |
| 22 | KFRC | Kforce INC | Stock-Other | 1.85% | — | -20.27% | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | 1.85% | — | +9.86% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.85% | — | -14.43% | |
| 25 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.84% | — | +5.76% | |
| 26 | TG | Tredegar CORP | Stock-Other | 1.84% | — | +19.26% | |
| 27 | AGX | Argan INC | Stock-Industrials | 1.83% | — | +15.68% | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.81% | — | — | |
| 29 | RGP | Resources Connection INC | Stock-Other | 1.79% | — | -24.92% | |
| 30 | AZZ | Azz INC | Stock-Industrials | 1.77% | — | -19.24% | |
| 31 | HCKT | Hackett Group Inc/the | Stock-Other | 1.76% | — | -20.30% | |
| 32 | HVT | Haverty Furniture | Stock-Other | 1.75% | — | +13.98% | |
| 33 | NPK | National Presto Inds INC | Stock-Other | 1.72% | — | +11.05% | |
| 34 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.71% | — | — | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.71% | — | +3.11% | |
| 36 | DCO | Ducommun INC | Stock-Other | 1.67% | — | — | |
| 37 | APEI | American Public Education | Stock-Other | 1.67% | — | +16.34% | |
| 38 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.65% | — | +17.76% | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | 1.65% | — | -2.50% | |
| 40 | SGC | Superior Group Of Cos INC | Stock-Other | 1.58% | — | -1.31% | |
| 41 | HB6 | Hibbett INC | Stock-Other | 1.51% | — | — | |
| 42 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.42% | — | — | |
| 43 | CNXN | Pc Connection INC | Stock-Other | 1.39% | — | — | |
| 44 | PLAB | Photronics INC | Stock-Other | 1.34% | — | -14.33% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 1.27% | — | -6.90% | |
| 46 | PLOW | Douglas Dynamics INC | Stock-Other | 1.24% | — | — | |
| 47 | ESCA | Escalade INC | Stock-Other | 1.23% | — | — | |
| 48 | DXPE | Dxp Enterprises INC | Stock-Other | 1.14% | — | — | |
| 49 | PLUS | Eplus INC | Stock-Other | 1.13% | — | +100.00% | |
| 50 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.09% | — | +2.58% |