CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 42.14% | — | -3.82% | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | 16.44% | +0.98% | — | |
| 3 | LCUT | Lifetime Brands INC | Stock-Other | 7.62% | +0.71% | — | |
| 4 | CSV | Carriage Services INC | Stock-Other | 4.63% | — | — | |
| 5 | MG | Mistras Group INC | Stock-Other | 4.28% | +1.92% | — | |
| 6 | ALTG | Alta Equipment Group INC | Stock-Other | 3.60% | +0.58% | — | |
| 7 | CULP | Culp INC | Stock-Other | 3.18% | -0.22% | — | |
| 8 | ✓ | Huttig Building Products | Stock-Other | 2.78% | — | +4.83% | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 2.76% | -2.18% | EXIT | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.47% | — | — | |
| 11 | CRHEUR | Crh Medical CORP | Stock-Other | 2.12% | — | — | |
| 12 | VLGEA | Village Super Market-class A | Stock-Other | 1.41% | — | — | |
| 13 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.29% | -2.08% | — | |
| 14 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.24% | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | 1.03% | — | — | |
| 16 | SSUP | Superior Industries Intl | Stock-Other | 0.88% | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 0.67% | -0.07% | — | |
| 18 | QNST | Quinstreet INC | Stock-Other | 0.44% | -1.16% | -61.18% | |
| 19 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.38% | -0.11% | — | |
| 20 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.31% | — | — | |
| 21 | VIRC | Virco Mfg Corporation | Stock-Other | 0.24% | — | — | |
| 22 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | +12.7% | -3.82% | Trim |
| 2 | NDLSUSD | Noodles & Co | +3% | — | Unchanged |
| 3 | PFMTUSD | Performant Financial CORP | +1.4% | — | Unchanged |
| 4 | MG | Mistras Group INC | +1.2% | — | Unchanged |
| 5 | QUOTUSD | Quotient Technology INC | +0.5% | — | Unchanged |
| 6 | CSV | Carriage Services INC | +0.2% | — | Unchanged |
| 7 | NATR | Natures Sunshine Prods INC | +0.2% | — | Unchanged |
| 8 | VIRC | Virco Mfg Corporation | 0% | — | Unchanged |
| 9 | JAXUSD | J Alexander's Holdings | 0% | — | Unchanged |
| 10 | VLGEA | Village Super Market-class A | — | — | Unchanged |
| 11 | NGS | Natural Gas Services Group | -0.1% | +5.21% | Add |
| 12 | ✓ | Huttig Building Products | -0.1% | +4.83% | Add |
| 13 | CULP | Culp INC | -0.3% | — | Unchanged |
| 14 | LCUT | Lifetime Brands INC | -0.8% | — | Unchanged |
| 15 | QNST | Quinstreet INC | -0.8% | -61.18% | Trim |
| 16 | MED | Medifast INC | — | EXIT | Sold out |
| 17 | ALTG | Alta Equipment Group INC | — | NEW | New buy |
| 18 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 19 | CVGI | Commercial Vehicle Group INC | — | EXIT | Sold out |
| 20 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 21 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 22 | SSUP | Superior Industries Intl | — | NEW | New buy |
| 23 | CNTY | Century Casinos INC | — | NEW | New buy |
| 24 | BBCP | Concrete Pumping Holdings In | — | NEW | New buy |
| 25 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 26 | NTIC | Northern Technologies Intl | — | EXIT | Sold out |