CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Railcar Industries | Stock-Other | 16.58% | — | -20.86% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 15.57% | — | +11.88% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 9.93% | — | -9.59% | |
| 4 | ✓ | Atwood Oceanics INC | Stock-Other | 9.79% | — | -9.98% | |
| 5 | ✓ | Allied Nevada Gold CORP | Stock-Other | 5.97% | — | +432.39% | |
| 6 | GEOS | Geospace Technologies CORP | Stock-Other | 4.39% | — | -8.15% | |
| 7 | CNXN | Pc Connection INC | Stock-Other | 3.93% | — | -4.82% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 3.77% | -0.63% | -9.06% | |
| 9 | ✓ | Omnivision Technologies INC | Stock-Other | 3.71% | — | — | |
| 10 | KAI | Kadant INC | Stock-Other | 3.29% | — | — | |
| 11 | RM | Regional Management CORP | Stock-Other | 1.73% | — | — | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | 0.67% | — | +68.54% | |
| 13 | NPEUR | Neenah INC | Stock-Other | 0.62% | — | +43.00% | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.57% | — | +91.20% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 0.57% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.55% | — | +162.78% | |
| 17 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.52% | — | — | |
| 18 | STRT | Strattec Security CORP | Stock-Other | 0.52% | — | — | |
| 19 | MATV | Mativ Holdings INC | Stock-Other | 0.48% | — | -83.18% | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | 0.48% | — | +124.89% | |
| 21 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.46% | — | — | |
| 22 | ULH | Universal Logistics Holdings | Stock-Other | 0.45% | — | — | |
| 23 | ACNT | Ascent Industries Co | Stock-Other | 0.44% | — | — | |
| 24 | LBYYQ | Libbey INC | Stock-Other | 0.43% | — | — | |
| 25 | ACM | Aecom | Stock-Industrials | 0.42% | — | — | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.42% | — | +45.95% | |
| 27 | IOSP | Innospec INC | Stock-Other | 0.41% | — | +51.21% | |
| 28 | UNTEUR | Unit CORP | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Exelis INC | Stock-Other | 0.40% | — | +3.24% | |
| 30 | HNRG | Hallador Energy Co | Stock-Other | 0.39% | — | +248.15% | |
| 31 | ACIC | American Coastal Insurance C | Stock-Other | 0.39% | — | — | |
| 32 | EVTC | Evertec INC | Stock-Other | 0.38% | +0.87% | NEW | |
| 33 | SMP | Standard Motor Prods | Stock-Other | 0.37% | — | — | |
| 34 | ✓ | Qlogic CORP | Stock-Other | 0.36% | — | — | |
| 35 | ALG | Alamo Group INC | Stock-Other | 0.35% | — | — | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.35% | — | — | |
| 37 | SKYW | Skywest INC | Stock-Industrials | 0.34% | — | +56.03% | |
| 38 | FLXS | Flexsteel Inds | Stock-Other | 0.34% | — | — | |
| 39 | ✓ | Frisch's Restaurants INC | Stock-Other | 0.33% | — | — | |
| 40 | UFPT | Ufp Technologies INC | Stock-Other | 0.33% | — | — | |
| 41 | SCSC | Scansource INC | Stock-Other | 0.33% | — | — | |
| 42 | EMCI | Emc Ins Group INC | Stock-Other | 0.33% | — | — | |
| 43 | ✓ | Sl Inds INC | Stock-Other | 0.32% | — | -64.70% | |
| 44 | ✓ | Steiner Leisure LTD | Stock-Other | 0.32% | — | +50.25% | |
| 45 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.31% | — | — | |
| 46 | ✓ | Microfinancial INC | Stock-Other | 0.31% | — | — | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.30% | +1.07% | NEW | |
| 48 | CULP | Culp INC | Stock-Other | 0.30% | — | — | |
| 49 | SXI | Standex International CORP | Stock-Other | 0.29% | — | -6.63% | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allied Nevada Gold CORP | +4.5% | +432.39% | Add |
| 2 | ARLP | Alliance Resource Partners, L.P. | +2.8% | +11.88% | Add |
| 3 | ESGRP | Enstar Group Limited - Deposita | +0.3% | +162.78% | Add |
| 4 | NSIT | Insight Enterprises INC | +0.3% | +68.54% | Add |
| 5 | HNRG | Hallador Energy Co | +0.3% | +248.15% | Add |
| 6 | PKOH | Park-ohio Holdings CORP | +0.2% | +91.20% | Add |
| 7 | SAFT | Safety Insurance Group INC | +0.2% | +124.89% | Add |
| 8 | SWKS | Skyworks Solutions INC | -0.2% | -9.59% | Trim |
| 9 | ✓ | Sl Inds INC | -0.6% | -64.70% | Trim |
| 10 | GEOS | Geospace Technologies CORP | -2.2% | -8.15% | Trim |
| 11 | ✓ | Atwood Oceanics INC | -2.2% | -9.98% | Trim |
| 12 | MATV | Mativ Holdings INC | -2.8% | -83.18% | Trim |
| 13 | ✓ | American Railcar Industries | -8.4% | -20.86% | Trim |
| 14 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 15 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |
| 16 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 17 | KAI | Kadant INC | — | NEW | New buy |
| 18 | RM | Regional Management CORP | — | NEW | New buy |
| 19 | AEUSD | Adams Resources & Energy INC | — | EXIT | Sold out |
| 20 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 21 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 22 | ✓ | Global Cash Access Hldgs INC | — | NEW | New buy |
| 23 | STRT | Strattec Security CORP | — | NEW | New buy |
| 24 | ✓ | Republic Awys Hldgs INC | — | NEW | New buy |
| 25 | ULH | Universal Logistics Holdings | — | NEW | New buy |
| 26 | ACNT | Ascent Industries Co | — | NEW | New buy |
| 27 | LBYYQ | Libbey INC | — | NEW | New buy |
| 28 | ACM | Aecom | — | NEW | New buy |
| 29 | UNTEUR | Unit CORP | — | NEW | New buy |
| 30 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 31 | EVTC | Evertec INC | — | NEW | New buy |
| 32 | ✓ | Qlogic CORP | — | NEW | New buy |
| 33 | ALG | Alamo Group INC | — | NEW | New buy |
| 34 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 35 | FLXS | Flexsteel Inds | — | NEW | New buy |
| 36 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 37 | ✓ | Frisch's Restaurants INC | — | NEW | New buy |
| 38 | SCSC | Scansource INC | — | NEW | New buy |
| 39 | EMCI | Emc Ins Group INC | — | NEW | New buy |
| 40 | ✓ | Sykes Enterprises INC Com | — | NEW | New buy |
| 41 | ✓ | Microfinancial INC | — | NEW | New buy |
| 42 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 43 | CULP | Culp INC | — | NEW | New buy |
| 44 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 45 | ✓ | Glatfelter Usd 0.01 | — | NEW | New buy |
| 46 | VSEC | Vse CORP | — | NEW | New buy |
| 47 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 48 | ASFI | Asta Funding INC | — | NEW | New buy |
| 49 | ✓ | Cherokee Inc | — | NEW | New buy |
| 50 | ATSG* | Air Transport Services Group | — | NEW | New buy |