CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 3.07% | — | — | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.25% | — | +5.96% | |
| 3 | PRDO | Perdoceo Education CORP | Stock-Other | 2.19% | — | — | |
| 4 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 2.18% | — | — | |
| 5 | SGU | Star Group LP | Stock-Other | 2.14% | — | — | |
| 6 | AGX | Argan INC | Stock-Industrials | 2.13% | — | — | |
| 7 | HZO | Marinemax INC | Stock-Other | 2.09% | — | — | |
| 8 | EBF | Ennis INC | Stock-Other | 2.07% | — | — | |
| 9 | NATR | Natures Sunshine Prods INC | Stock-Other | 2.06% | — | -3.64% | |
| 10 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.06% | — | +8.27% | |
| 11 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.05% | — | — | |
| 12 | KFRC | Kforce INC | Stock-Other | 2.01% | — | — | |
| 13 | ZUMZ | Zumiez INC | Stock-Other | 2.01% | — | — | |
| 14 | PLPC | Preformed Line Products Co | Stock-Other | 2.00% | — | — | |
| 15 | VPG | Vishay Precision Group | Stock-Other | 2.00% | — | — | |
| 16 | DCO | Ducommun INC | Stock-Other | 1.99% | — | -3.51% | |
| 17 | DHX | Dhi Group INC | Stock-Other | 1.99% | — | -15.18% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 1.97% | — | -9.75% | |
| 19 | WIREEUR | Encore Wire CORP | Stock-Other | 1.96% | — | +14.62% | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.95% | — | +5.80% | |
| 21 | TG | Tredegar CORP | Stock-Other | 1.95% | — | -5.14% | |
| 22 | MR4 | Meridian Bioscience INC | Stock-Other | 1.94% | — | -35.49% | |
| 23 | CASS | Cass Information Systems INC | Stock-Other | 1.91% | — | +11.68% | |
| 24 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.91% | — | -12.85% | |
| 25 | RGP | Resources Connection INC | Stock-Other | 1.90% | — | — | |
| 26 | CRAI | Cra International INC | Stock-Other | 1.88% | — | -19.11% | |
| 27 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.87% | — | — | |
| 28 | CNXN | Pc Connection INC | Stock-Other | 1.87% | — | — | |
| 29 | HVT | Haverty Furniture | Stock-Other | 1.83% | — | +5.36% | |
| 30 | SHOE | Shoe Station Group INC | Stock-Other | 1.82% | — | +17.87% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.82% | — | — | |
| 32 | PLAB | Photronics INC | Stock-Other | 1.82% | — | +36.88% | |
| 33 | NPK | National Presto Inds INC | Stock-Other | 1.79% | — | — | |
| 34 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.78% | — | -2.66% | |
| 35 | IIIN | Insteel Industries INC | Stock-Other | 1.77% | — | — | |
| 36 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.75% | — | — | |
| 37 | SMP | Standard Motor Prods | Stock-Other | 1.74% | — | -9.54% | |
| 38 | NX | Quanex Building Products | Stock-Other | 1.74% | — | -12.36% | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | 1.73% | — | — | |
| 40 | HB6 | Hibbett INC | Stock-Other | 1.72% | — | +67.73% | |
| 41 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.72% | — | +15.63% | |
| 42 | AZZ | Azz INC | Stock-Industrials | 1.70% | — | — | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.67% | — | +4.82% | |
| 44 | SGC | Superior Group Of Cos INC | Stock-Other | 1.64% | — | +15.53% | |
| 45 | APEI | American Public Education | Stock-Other | 1.57% | — | -10.81% | |
| 46 | ESCA | Escalade INC | Stock-Other | 1.35% | — | +18.75% | |
| 47 | PLOW | Douglas Dynamics INC | Stock-Other | 1.22% | — | — | |
| 48 | REX | Rex American Resources CORP | Stock-Other | 0.86% | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | 0.85% | — | — | |
| 50 | TITN | Titan Machinery INC | Stock-Other | 0.83% | — | — |