CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.01% | — | — | |
| 2 | ✓ | Media General INC | Stock-Other | 1.77% | — | — | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.73% | — | -0.65% | |
| 4 | ASTE | Astec Industries INC | Stock-Other | 1.66% | — | -0.08% | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | 1.45% | — | -1.96% | |
| 6 | FOE | Ferro CORP | Stock-Other | 1.45% | — | -0.42% | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.30% | — | — | |
| 8 | MPX | Marine Products CORP | Stock-Other | 1.12% | — | — | |
| 9 | FL8 | Flushing Financial CORP | Stock-Other | 1.07% | — | +0.15% | |
| 10 | CIR2USD | Circor International INC | Stock-Other | 0.95% | — | — | |
| 11 | CMD | Cantel Medical CORP | Stock-Other | 0.88% | — | -14.93% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 0.86% | — | — | |
| 13 | NATH | Nathan's Famous INC | Stock-Other | 0.81% | — | — | |
| 14 | MYE | Myers Industries INC | Stock-Other | 0.79% | — | — | |
| 15 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.78% | — | +1.02% | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | 0.76% | — | — | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.75% | — | -3.65% | |
| 18 | ✓ | Snyders-lance INC Com | Stock-Other | 0.75% | — | — | |
| 19 | KBALUSD | Kimball International-b | Stock-Other | 0.73% | — | -0.17% | |
| 20 | MCS | Marcus Corporation | Stock-Other | 0.72% | — | — | |
| 21 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.69% | — | +1.80% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 0.66% | — | — | |
| 23 | STRT | Strattec Security CORP | Stock-Other | 0.65% | — | -0.45% | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 0.63% | — | — | |
| 25 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.62% | — | +10.03% | |
| 26 | HWKN | Hawkins INC | Stock-Other | 0.62% | — | -0.68% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | -0.15% | |
| 28 | CCFEUR | Chase CORP | Stock-Other | 0.59% | — | -5.12% | |
| 29 | SU6 | Surmodics INC | Stock-Other | 0.59% | — | — | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.58% | — | — | |
| 31 | CALD | Callidus Software INC | Stock-Other | 0.57% | — | — | |
| 32 | FB1 | Farmer Bros Co | Stock-Other | 0.57% | — | — | |
| 33 | CTS | Cts CORP | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Exactech INC | Stock-Other | 0.56% | — | — | |
| 35 | ✓ | Edgewater Technology INC | Stock-Other | 0.55% | — | — | |
| 36 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.55% | — | — | |
| 37 | TG | Tredegar CORP | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Aep Industries INC | Stock-Other | 0.54% | — | — | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.54% | — | — | |
| 40 | ✓ | Stock-Other | 0.52% | — | -2.12% | ||
| 41 | GENC | Gencor Industries INC | Stock-Other | 0.50% | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | -0.07% | |
| 43 | ✓ | Mocon INC | Stock-Other | 0.50% | — | — | |
| 44 | EML | Eastern Co/the | Stock-Other | 0.50% | — | — | |
| 45 | GDEN | Golden Entertainment INC | Stock-Other | 0.49% | — | — | |
| 46 | LDLEUR | Lydall INC | Stock-Other | 0.49% | — | -5.41% | |
| 47 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.48% | — | — | |
| 48 | BH | Biglari Holdings Inc. | Stock-Other | 0.48% | — | +1.43% | |
| 49 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.47% | — | -0.07% | |
| 50 | ORBC | Orbcomm INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEN | Shenandoah Telecommunication | +0.5% | -0.65% | Trim |
| 2 | ASTE | Astec Industries INC | +0.3% | -0.08% | Trim |
| 3 | SSUP | Superior Industries Intl | +0.2% | -1.96% | Trim |
| 4 | DNUT | Krispy Kreme, Inc. | +0.2% | +10.03% | Add |
| 5 | FORM | Formfactor INC | +0.2% | +36.75% | Add |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | — | Unchanged |
| 7 | CIR2USD | Circor International INC | +0.2% | — | Unchanged |
| 8 | MGPI | Mgp Ingredients INC | +0.2% | +88.92% | Add |
| 9 | FOE | Ferro CORP | +0.1% | -0.42% | Trim |
| 10 | ✓ | Griffin Ld & Nurseries INC | +0.1% | +1.80% | Add |
| 11 | BIOSEUR | Bioscrip INC | +0.1% | +73.62% | Add |
| 12 | ✓ | Exactech INC | +0.1% | — | Unchanged |
| 13 | SU6 | Surmodics INC | +0.1% | — | Unchanged |
| 14 | ✓ | Huttig Building Products | +0.1% | -0.07% | Trim |
| 15 | BCOREUR | Blucora INC | +0.1% | — | Unchanged |
| 16 | EXK | Exact Sciences CORP | +0.1% | -16.97% | Trim |
| 17 | MPX | Marine Products CORP | +0.1% | — | Unchanged |
| 18 | HWKN | Hawkins INC | +0.1% | -0.68% | Trim |
| 19 | ✓ | Guidance Software INC | +0.1% | -0.84% | Trim |
| 20 | ✓ | Aep Industries INC | +0.1% | — | Unchanged |
| 21 | ✓ | Inventure Foods INC Com | +0.1% | +24.54% | Add |
| 22 | CPE3EUR | Callon Petroleum Co | +0.1% | +25.66% | Add |
| 23 | CALD | Callidus Software INC | +0.1% | — | Unchanged |
| 24 | CINF | Cincinnati Financial Corporation | +0.1% | — | Unchanged |
| 25 | SALM | Salem Media Group INC | +0.1% | — | Unchanged |
| 26 | MYE | Myers Industries INC | +0.1% | — | Unchanged |
| 27 | ✓ | Media General INC | +0.1% | — | Unchanged |
| 28 | TISIUSD | Team INC | -0.1% | — | Unchanged |
| 29 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 30 | SYNA | Synaptics INC | -0.1% | -0.07% | Trim |
| 31 | BSET | Bassett Furniture Inds | -0.1% | +1.38% | Add |
| 32 | AP | Ampco-pittsburgh CORP | -0.1% | — | Unchanged |
| 33 | FL8 | Flushing Financial CORP | -0.1% | +0.15% | Add |
| 34 | PKOH | Park-ohio Holdings CORP | -0.2% | +8.00% | Add |
| 35 | CHDN | Churchill Downs INC | -0.2% | -3.65% | Trim |
| 36 | CMD | Cantel Medical CORP | -0.2% | -14.93% | Trim |
| 37 | STRT | Strattec Security CORP | -0.3% | -0.45% | Trim |
| 38 | ✓ | Sl Inds INC | — | EXIT | Sold out |
| 39 | ✓ | Atlantic Tele-network INC | — | EXIT | Sold out |
| 40 | ✓ | Cascade Microtech INC | — | EXIT | Sold out |
| 41 | ATNI | Atn International INC | — | NEW | New buy |
| 42 | ✓ | Journal Media Group INC | — | EXIT | Sold out |
| 43 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 44 | AES | Aes CORP | — | EXIT | Sold out |
| 45 | KO | The Coca-Cola Company | — | NEW | New buy |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 47 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 49 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 50 | MTSI | Macom Technology Solutions H | — | NEW | New buy |