CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | 10.17% | — | — | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 9.72% | — | — | |
| 3 | ✓ | Global Telecom & Technology In | Stock-Other | 8.73% | — | — | |
| 4 | HNGRUSD | Hanger INC | Stock-Other | 7.62% | — | — | |
| 5 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 5.75% | -0.25% | — | |
| 6 | JAHEUR | Jarden CORP | Stock-Other | 5.53% | — | — | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 5.37% | -1.97% | — | |
| 8 | NRC | Nrc Health | Stock-Other | 5.12% | -3.65% | — | |
| 9 | ✓ | Carmike Cinemas INC | Stock-Other | 5.03% | — | — | |
| 10 | ✓ | Eastern Insurance Holdings | Stock-Other | 4.75% | — | — | |
| 11 | CRD-A | Crawford & Company -cl A | Stock-Other | 4.64% | — | — | |
| 12 | FC | Franklin Covey Co | Stock-Other | 4.33% | — | — | |
| 13 | NGS | Natural Gas Services Group | Stock-Other | 3.79% | -0.45% | — | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.18% | -1.79% | — | |
| 15 | AZZ | Azz INC | Stock-Industrials | 2.99% | — | — | |
| 16 | ✓ | Drew Inds INC | Stock-Other | 2.87% | — | — | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.57% | -0.01% | — | |
| 18 | ✓ | Harris Interactive INC | Stock-Other | 2.02% | — | — | |
| 19 | ✓ | National Research CORP Cl B | Stock-Other | 1.98% | — | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 1.59% | +0.58% | — | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | 1.38% | — | — | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.51% | — | — | |
| 23 | PLOW | Douglas Dynamics INC | Stock-Other | 0.34% | — | — |