CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 2.63% | — | — | |
| 2 | PLAB | Photronics INC | Stock-Other | 2.58% | — | +10.73% | |
| 3 | EBF | Ennis INC | Stock-Other | 2.54% | — | — | |
| 4 | RGP | Resources Connection INC | Stock-Other | 2.41% | — | -4.51% | |
| 5 | PRDO | Perdoceo Education CORP | Stock-Other | 2.39% | — | -4.85% | |
| 6 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.34% | — | -30.00% | |
| 7 | CVLG | Covenant Logistics Group INC | Stock-Other | 2.33% | — | +2.27% | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | 2.29% | — | -9.88% | |
| 9 | CRAI | Cra International INC | Stock-Other | 2.23% | — | — | |
| 10 | NX | Quanex Building Products | Stock-Other | 2.22% | — | +5.16% | |
| 11 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.18% | — | -7.91% | |
| 12 | PLPC | Preformed Line Products Co | Stock-Other | 2.17% | — | — | |
| 13 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.16% | — | -7.67% | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.11% | — | +12.08% | |
| 15 | HZO | Marinemax INC | Stock-Other | 2.10% | — | — | |
| 16 | AGX | Argan INC | Stock-Industrials | 2.09% | — | -4.39% | |
| 17 | SMP | Standard Motor Prods | Stock-Other | 2.03% | — | — | |
| 18 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.99% | — | +10.11% | |
| 19 | SGU | Star Group LP | Stock-Other | 1.97% | — | — | |
| 20 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.96% | — | — | |
| 21 | CASS | Cass Information Systems INC | Stock-Other | 1.95% | — | — | |
| 22 | VPG | Vishay Precision Group | Stock-Other | 1.95% | — | -3.71% | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | 1.95% | — | — | |
| 24 | HCKT | Hackett Group Inc/the | Stock-Other | 1.92% | — | +6.12% | |
| 25 | REX | Rex American Resources CORP | Stock-Other | 1.92% | — | +133.41% | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.90% | — | — | |
| 27 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.90% | — | — | |
| 28 | TITN | Titan Machinery INC | Stock-Other | 1.85% | — | +151.42% | |
| 29 | TG | Tredegar CORP | Stock-Other | 1.82% | — | — | |
| 30 | SGC | Superior Group Of Cos INC | Stock-Other | 1.82% | — | — | |
| 31 | HB6 | Hibbett INC | Stock-Other | 1.81% | — | -4.51% | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | 1.81% | — | — | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 1.76% | — | -11.70% | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | 1.76% | — | — | |
| 35 | CNXN | Pc Connection INC | Stock-Other | 1.75% | — | — | |
| 36 | DCO | Ducommun INC | Stock-Other | 1.75% | — | -4.45% | |
| 37 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.74% | — | +5.05% | |
| 38 | HVT | Haverty Furniture | Stock-Other | 1.73% | — | — | |
| 39 | NPK | National Presto Inds INC | Stock-Other | 1.70% | — | — | |
| 40 | MOV | Movado Group INC | Stock-Other | 1.68% | — | +124.41% | |
| 41 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.68% | — | +11.41% | |
| 42 | NATR | Natures Sunshine Prods INC | Stock-Other | 1.66% | — | +13.19% | |
| 43 | ZUMZ | Zumiez INC | Stock-Other | 1.62% | — | +5.96% | |
| 44 | AZZ | Azz INC | Stock-Industrials | 1.61% | — | — | |
| 45 | SHOE | Shoe Station Group INC | Stock-Other | 1.61% | — | +6.56% | |
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.58% | — | — | |
| 47 | ESCA | Escalade INC | Stock-Other | 1.48% | — | — | |
| 48 | DHX | Dhi Group INC | Stock-Other | 1.46% | — | -21.32% | |
| 49 | PLOW | Douglas Dynamics INC | Stock-Other | 0.83% | — | -26.28% | |
| 50 | ATKR | Atkore INC | Stock-Other | 0.43% | — | — |