CIK: 0001531064
Total reported value
$77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | 13.51% | -0.18% | -2.11% | |
| 2 | LBYYQ | Libbey INC | Stock-Other | 10.30% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 6.80% | -0.35% | +13.05% | |
| 4 | USPH | U.s. Physical Therapy INC | Stock-Other | 5.62% | — | -7.28% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | 5.56% | — | +5.63% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 5.10% | +3.86% | +58.81% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.91% | — | +12.28% | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 4.89% | -1.97% | +9.44% | |
| 9 | NRC | Nrc Health | Stock-Other | 4.74% | -3.65% | +3.06% | |
| 10 | JAHEUR | Jarden CORP | Stock-Other | 4.66% | — | — | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 4.02% | -0.45% | +9.78% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.02% | -0.25% | +30.64% | |
| 13 | FC | Franklin Covey Co | Stock-Other | 3.95% | — | +4.76% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.82% | -0.01% | +30.06% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 3.42% | +0.58% | — | |
| 16 | CRD-A | Crawford & Company -cl A | Stock-Other | 3.40% | — | +6.36% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.20% | -1.79% | -19.48% | |
| 18 | ✓ | Carmike Cinemas INC | Stock-Other | 2.91% | — | +5.51% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 2.54% | — | -0.73% | |
| 20 | ✓ | National Research CORP Cl B | Stock-Other | 1.21% | — | — | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 1.11% | — | +33.78% | |
| 22 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +1.4% | +58.81% | Add |
| 2 | LEA | Lear CORP | +1.3% | +13.05% | Add |
| 3 | GTT1USD | Gtt Communications INC | +0.8% | -2.11% | Trim |
| 4 | AIMCUSD | Altra Industrial Motion CORP | +0.8% | +30.64% | Add |
| 5 | GJB | Steelcase Inc-cl A | +0.7% | +5.63% | Add |
| 6 | OIEUR | Owens-illinois INC | +0.5% | +9.44% | Add |
| 7 | WHR | Whirlpool CORP | +0.3% | +12.28% | Add |
| 8 | JAHEUR | Jarden CORP | +0.3% | — | Unchanged |
| 9 | BKR | Baker Hughes Company | +0.2% | +33.78% | Add |
| 10 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +30.06% | Add |
| 11 | NGS | Natural Gas Services Group | +0.2% | +9.78% | Add |
| 12 | ✓ | National Research CORP Cl B | +0.1% | — | Unchanged |
| 13 | ✓ | Drew Inds INC | +0.1% | -0.73% | Trim |
| 14 | RGCGBP | Regal Entertainment Group-a | — | — | Unchanged |
| 15 | NRC | Nrc Health | -0.2% | +3.06% | Add |
| 16 | FC | Franklin Covey Co | -0.3% | +4.76% | Add |
| 17 | ✓ | Carmike Cinemas INC | -0.4% | +5.51% | Add |
| 18 | VMI | Valmont Industries | -0.4% | — | Unchanged |
| 19 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -19.48% | Trim |
| 20 | CRD-A | Crawford & Company -cl A | -0.5% | +6.36% | Add |
| 21 | USPH | U.s. Physical Therapy INC | -1% | -7.28% | Trim |
| 22 | LBYYQ | Libbey INC | -1.4% | — | Unchanged |
| 23 | PATK | Patrick Industries INC | — | EXIT | Sold out |