CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | Stock-Other | 2.96% | — | — | |
| 2 | TITN | Titan Machinery INC | Stock-Other | 2.79% | — | — | |
| 3 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 2.52% | — | — | |
| 4 | PLPC | Preformed Line Products Co | Stock-Other | 2.52% | — | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.49% | — | — | |
| 6 | CRAI | Cra International INC | Stock-Other | 2.45% | — | — | |
| 7 | CASS | Cass Information Systems INC | Stock-Other | 2.44% | — | — | |
| 8 | WIREEUR | Encore Wire CORP | Stock-Other | 2.43% | — | — | |
| 9 | VPG | Vishay Precision Group | Stock-Other | 2.39% | — | — | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.34% | — | — | |
| 11 | PRDO | Perdoceo Education CORP | Stock-Other | 2.32% | — | +6.05% | |
| 12 | EBF | Ennis INC | Stock-Other | 2.30% | — | — | |
| 13 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.24% | — | — | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.14% | — | — | |
| 15 | NX | Quanex Building Products | Stock-Other | 2.10% | — | +5.67% | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | 2.04% | — | +685.39% | |
| 17 | HVT | Haverty Furniture | Stock-Other | 2.01% | — | — | |
| 18 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 2.01% | — | +16.06% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 2.00% | — | +664.93% | |
| 20 | REX | Rex American Resources CORP | Stock-Other | 1.99% | — | — | |
| 21 | USNA | Usana Health Sciences INC | Stock-Other | 1.99% | — | +67.22% | |
| 22 | MR4 | Meridian Bioscience INC | Stock-Other | 1.99% | — | — | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | 1.98% | — | +12.87% | |
| 24 | HZO | Marinemax INC | Stock-Other | 1.97% | — | +17.79% | |
| 25 | MTUS | Metallus INC | Stock-Other | 1.96% | — | — | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.96% | — | — | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.96% | — | — | |
| 28 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.95% | — | +20.84% | |
| 29 | AGX | Argan INC | Stock-Industrials | 1.90% | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.90% | — | +13.20% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.89% | — | +8.37% | |
| 32 | MOV | Movado Group INC | Stock-Other | 1.89% | — | +16.69% | |
| 33 | DCO | Ducommun INC | Stock-Other | 1.87% | — | — | |
| 34 | PLAB | Photronics INC | Stock-Other | 1.87% | — | +6.28% | |
| 35 | SHOE | Shoe Station Group INC | Stock-Other | 1.85% | — | — | |
| 36 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.82% | — | — | |
| 37 | IIIN | Insteel Industries INC | Stock-Other | 1.82% | — | +17.30% | |
| 38 | RGP | Resources Connection INC | Stock-Other | 1.77% | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | 1.74% | — | — | |
| 40 | CNXN | Pc Connection INC | Stock-Other | 1.72% | — | — | |
| 41 | TG | Tredegar CORP | Stock-Other | 1.71% | — | — | |
| 42 | HCKT | Hackett Group Inc/the | Stock-Other | 1.71% | — | -10.18% | |
| 43 | NPK | National Presto Inds INC | Stock-Other | 1.64% | — | — | |
| 44 | IPI | Intrepid Potash INC | Stock-Other | 1.56% | — | — | |
| 45 | DHX | Dhi Group INC | Stock-Other | 1.43% | — | — | |
| 46 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.21% | — | — | |
| 47 | SGU | Star Group LP | Stock-Other | 1.18% | — | -50.48% | |
| 48 | ATKR | Atkore INC | Stock-Other | 0.55% | — | — | |
| 49 | ESCA | Escalade INC | Stock-Other | 0.34% | — | -68.45% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — |