CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | 12.62% | — | -0.92% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 9.47% | -0.18% | -6.44% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 6.88% | — | -18.68% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 5.67% | -0.35% | +8.68% | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 4.96% | — | +50.00% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 4.85% | -1.97% | +4.76% | |
| 7 | CRD-A | Crawford & Company -cl A | Stock-Other | 4.60% | — | +1.46% | |
| 8 | NRC | Nrc Health | Stock-Other | 4.52% | -3.65% | +0.40% | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 4.51% | -0.01% | +6.16% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.45% | — | +18.80% | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 4.42% | — | +3.75% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 4.36% | +0.58% | +1.64% | |
| 13 | FC | Franklin Covey Co | Stock-Other | 4.03% | — | +0.28% | |
| 14 | ✓ | Carmike Cinemas INC | Stock-Other | 3.98% | — | +5.38% | |
| 15 | NGS | Natural Gas Services Group | Stock-Other | 3.81% | -0.45% | +12.88% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 3.79% | -0.25% | +9.30% | |
| 17 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.77% | — | — | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.49% | -1.79% | +12.36% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 2.86% | — | -0.74% | |
| 20 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.35% | — | — | |
| 21 | ✓ | National Research CORP Cl B | Stock-Other | 1.10% | — | — | |
| 22 | HNGRUSD | Hanger INC | Stock-Other | 0.53% | — | -78.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.4% | +18.80% | Add |
| 2 | LBYYQ | Libbey INC | +1.1% | -0.92% | Trim |
| 3 | CMCO | Columbus Mckinnon Corp/ny | +0.9% | +6.16% | Add |
| 4 | LEA | Lear CORP | +0.7% | +8.68% | Add |
| 5 | JAHEUR | Jarden CORP | +0.5% | +50.00% | Add |
| 6 | BECNUSD | Beacon Roofing Supply INC | +0.4% | +12.36% | Add |
| 7 | ✓ | Drew Inds INC | +0.3% | -0.74% | Trim |
| 8 | GJB | Steelcase Inc-cl A | +0.3% | +3.75% | Add |
| 9 | CRD-A | Crawford & Company -cl A | +0.2% | +1.46% | Add |
| 10 | OIEUR | Owens-illinois INC | — | +4.76% | Add |
| 11 | RGCGBP | Regal Entertainment Group-a | 0% | — | Unchanged |
| 12 | NGS | Natural Gas Services Group | 0% | +12.88% | Add |
| 13 | NRC | Nrc Health | 0% | +0.40% | Add |
| 14 | AIMCUSD | Altra Industrial Motion CORP | -0.1% | +9.30% | Add |
| 15 | ✓ | National Research CORP Cl B | -0.1% | — | Unchanged |
| 16 | PATK | Patrick Industries INC | -0.2% | — | Unchanged |
| 17 | FC | Franklin Covey Co | -0.4% | +0.28% | Add |
| 18 | GTT1USD | Gtt Communications INC | -0.4% | -6.44% | Trim |
| 19 | VMI | Valmont Industries | -0.6% | +1.64% | Add |
| 20 | ✓ | Carmike Cinemas INC | -0.9% | +5.38% | Add |
| 21 | USPH | U.s. Physical Therapy INC | -0.9% | -18.68% | Trim |
| 22 | HNGRUSD | Hanger INC | -1.9% | -78.09% | Trim |