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 | 11.74% | -0.18% | +0.92% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 8.44% | +3.86% | +0.22% | |
| 3 | NRC | Nrc Health | Stock-Other | 5.69% | -3.65% | -0.07% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.58% | — | — | |
| 5 | LBYYQ | Libbey INC | Stock-Other | 5.47% | — | — | |
| 6 | CRD-A | Crawford & Company -cl A | Stock-Other | 5.09% | — | — | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 5.04% | -1.97% | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.82% | — | +74.88% | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 4.67% | -0.45% | -5.95% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.62% | -0.25% | -4.49% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 4.20% | -0.35% | +0.57% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 3.93% | — | — | |
| 13 | HZN1USD | Horizon Global CORP | Stock-Other | 3.91% | — | +6557.03% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.70% | -1.79% | — | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 3.53% | +0.58% | -5.39% | |
| 16 | USPH | U.s. Physical Therapy INC | Stock-Other | 3.52% | — | -43.58% | |
| 17 | FC | Franklin Covey Co | Stock-Other | 3.45% | — | — | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.34% | -0.01% | +0.22% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.86% | — | — | |
| 20 | ✓ | Carmike Cinemas INC | Stock-Other | 2.33% | — | -33.68% | |
| 21 | ✓ | Drew Inds INC | Stock-Other | 1.80% | — | -63.78% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.22% | — | +3.58% | |
| 23 | ✓ | National Research CORP Cl B | Stock-Other | 1.07% | — | -14.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HZN1USD | Horizon Global CORP | +3.9% | +6557.03% | Add |
| 2 | BLDR | Builders Firstsource INC | +2.1% | +74.88% | Add |
| 3 | GTT1USD | Gtt Communications INC | +1.4% | +0.92% | Add |
| 4 | CRD-A | Crawford & Company -cl A | +1.1% | — | Unchanged |
| 5 | BLBD | Blue Bird CORP | +0.8% | +0.22% | Add |
| 6 | OIEUR | Owens-illinois INC | +0.6% | — | Unchanged |
| 7 | BECNUSD | Beacon Roofing Supply INC | +0.4% | — | Unchanged |
| 8 | VMI | Valmont Industries | +0.1% | -5.39% | Trim |
| 9 | BKR | Baker Hughes Company | +0.1% | +3.58% | Add |
| 10 | NGS | Natural Gas Services Group | 0% | -5.95% | Trim |
| 11 | ✓ | National Research CORP Cl B | -0.2% | -14.78% | Trim |
| 12 | LEA | Lear CORP | -0.3% | +0.57% | Add |
| 13 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | -4.49% | Trim |
| 14 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | +0.22% | Add |
| 15 | GJB | Steelcase Inc-cl A | -0.4% | — | Unchanged |
| 16 | WHR | Whirlpool CORP | -0.4% | — | Unchanged |
| 17 | FC | Franklin Covey Co | -0.5% | — | Unchanged |
| 18 | NRC | Nrc Health | -0.7% | -0.07% | Trim |
| 19 | LBYYQ | Libbey INC | -0.9% | — | Unchanged |
| 20 | ✓ | Carmike Cinemas INC | -1.1% | -33.68% | Trim |
| 21 | USPH | U.s. Physical Therapy INC | -1.6% | -43.58% | Trim |
| 22 | ✓ | Drew Inds INC | -1.9% | -63.78% | Trim |
| 23 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 24 | NWL | Newell Brands INC | — | NEW | New buy |