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 | 10.63% | -0.18% | — | |
| 2 | LBYYQ | Libbey INC | Stock-Other | 7.26% | — | +0.54% | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 6.89% | +3.86% | +23.72% | |
| 4 | NRC | Nrc Health | Stock-Other | 6.82% | -3.65% | -0.15% | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 6.13% | — | +4.96% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | 5.77% | — | -19.98% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.80% | — | -8.75% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 4.79% | -0.35% | -41.85% | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 4.76% | -0.45% | -4.47% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 4.73% | -1.97% | +7.26% | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.70% | -0.25% | +0.54% | |
| 12 | FC | Franklin Covey Co | Stock-Other | 4.51% | — | +2.27% | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 4.40% | -0.01% | +3.02% | |
| 14 | GJB | Steelcase Inc-cl A | Stock-Other | 4.19% | — | -13.19% | |
| 15 | ✓ | Carmike Cinemas INC | Stock-Other | 3.46% | — | -2.76% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 3.39% | +0.58% | -17.24% | |
| 17 | CRD-A | Crawford & Company -cl A | Stock-Other | 3.35% | — | +1.25% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.32% | -1.79% | -23.71% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | 3.29% | — | +8.33% | |
| 20 | ✓ | National Research CORP Cl B | Stock-Other | 1.41% | — | -0.23% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 1.13% | — | +7.58% | |
| 22 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.27% | — | -26.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRC | Nrc Health | +2.1% | -0.15% | Trim |
| 2 | BLBD | Blue Bird CORP | +1.8% | +23.72% | Add |
| 3 | JAHEUR | Jarden CORP | +1.5% | +4.96% | Add |
| 4 | ✓ | Drew Inds INC | +0.8% | +8.33% | Add |
| 5 | NGS | Natural Gas Services Group | +0.7% | -4.47% | Trim |
| 6 | AIMCUSD | Altra Industrial Motion CORP | +0.7% | +0.54% | Add |
| 7 | CMCO | Columbus Mckinnon Corp/ny | +0.6% | +3.02% | Add |
| 8 | FC | Franklin Covey Co | +0.6% | +2.27% | Add |
| 9 | ✓ | Carmike Cinemas INC | +0.6% | -2.76% | Trim |
| 10 | ✓ | National Research CORP Cl B | +0.2% | -0.23% | Trim |
| 11 | USPH | U.s. Physical Therapy INC | +0.2% | -19.98% | Trim |
| 12 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -23.71% | Trim |
| 13 | BKR | Baker Hughes Company | 0% | +7.58% | Add |
| 14 | VMI | Valmont Industries | 0% | -17.24% | Trim |
| 15 | CRD-A | Crawford & Company -cl A | -0.1% | +1.25% | Add |
| 16 | RGCGBP | Regal Entertainment Group-a | -0.1% | -26.79% | Trim |
| 17 | WHR | Whirlpool CORP | -0.1% | -8.75% | Trim |
| 18 | OIEUR | Owens-illinois INC | -0.2% | +7.26% | Add |
| 19 | GJB | Steelcase Inc-cl A | -1.4% | -13.19% | Trim |
| 20 | LEA | Lear CORP | -2% | -41.85% | Trim |
| 21 | GTT1USD | Gtt Communications INC | -2.9% | — | Unchanged |
| 22 | LBYYQ | Libbey INC | -3% | +0.54% | Add |