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 | 21.47% | — | — | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | 14.17% | +0.98% | -1.07% | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | 8.36% | -2.08% | +43.72% | |
| 4 | CSV | Carriage Services INC | Stock-Other | 6.80% | — | -20.17% | |
| 5 | ✓ | Huttig Building Products | Stock-Other | 6.59% | — | -22.00% | |
| 6 | LCUT | Lifetime Brands INC | Stock-Other | 6.42% | +0.71% | — | |
| 7 | SSUP | Superior Industries Intl | Stock-Other | 4.80% | — | +40.36% | |
| 8 | ALTG | Alta Equipment Group INC | Stock-Other | 4.24% | +0.58% | +3.99% | |
| 9 | MG | Mistras Group INC | Stock-Other | 3.32% | +1.92% | +14.22% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | 3.21% | -2.18% | EXIT | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.61% | — | — | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 2.57% | — | +15.98% | |
| 13 | QNST | Quinstreet INC | Stock-Other | 2.40% | -1.16% | — | |
| 14 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 2.36% | — | +49.57% | |
| 15 | CULP | Culp INC | Stock-Other | 2.15% | -0.22% | +9.05% | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 1.51% | -0.07% | +13.36% | |
| 17 | VLGEA | Village Super Market-class A | Stock-Other | 1.41% | — | — | |
| 18 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.36% | — | — | |
| 19 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.02% | — | +26.70% | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 0.85% | — | — | |
| 21 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.78% | — | +832.50% | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.42% | -0.11% | — | |
| 23 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.32% | — | -47.80% | |
| 24 | CVEO | Civeo CORP | Stock-Other | 0.27% | +0.16% | — | |
| 25 | VIRC | Virco Mfg Corporation | Stock-Other | 0.23% | — | — | |
| 26 | FOA | Fonar CORP | Stock-Other | 0.18% | — | — | |
| 27 | AGS | Playags INC | Stock-Other | 0.17% | — | — |