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 | 20.43% | — | -0.70% | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | 18.43% | +0.98% | -1.12% | |
| 3 | LCUT | Lifetime Brands INC | Stock-Other | 7.23% | +0.71% | — | |
| 4 | KRP | Kimbell Royalty Partners LP | Stock-Other | 5.96% | -2.08% | +132.09% | |
| 5 | CSV | Carriage Services INC | Stock-Other | 5.83% | — | — | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | 5.32% | — | +274.10% | |
| 7 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.25% | — | — | |
| 8 | ✓ | Huttig Building Products | Stock-Other | 4.02% | — | — | |
| 9 | MG | Mistras Group INC | Stock-Other | 3.93% | +1.92% | +3.57% | |
| 10 | ALTG | Alta Equipment Group INC | Stock-Other | 3.78% | +0.58% | +0.14% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 3.14% | -2.18% | EXIT | |
| 12 | CULP | Culp INC | Stock-Other | 2.64% | -0.22% | — | |
| 13 | SPUSD | Sp Plus CORP | Stock-Other | 2.39% | — | +289.47% | |
| 14 | QNST | Quinstreet INC | Stock-Other | 2.29% | -1.16% | +20.69% | |
| 15 | CNTY | Century Casinos INC | Stock-Other | 1.46% | -0.07% | — | |
| 16 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.40% | — | — | |
| 17 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.34% | — | — | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | 1.29% | — | — | |
| 19 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.00% | — | +0.33% | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 0.92% | — | — | |
| 21 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.87% | — | +5.36% | |
| 22 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.48% | — | — | |
| 23 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.43% | -0.11% | — | |
| 24 | CVEO | Civeo CORP | Stock-Other | 0.31% | +0.16% | — | |
| 25 | VIRC | Virco Mfg Corporation | Stock-Other | 0.26% | — | — | |
| 26 | AGS | Playags INC | Stock-Other | 0.20% | — | — | |
| 27 | FOA | Fonar CORP | Stock-Other | 0.18% | — | +49.02% | |
| 28 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.13% | — | — | |
| 29 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.08% | — | — |