CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 14.80% | — | +23.98% | |
| 2 | ✓ | American Railcar Industries | Stock-Other | 11.93% | — | -40.91% | |
| 3 | LN5 | Lannett Co INC | Stock-Other | 5.41% | — | — | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 5.41% | — | +2204.32% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.22% | — | -61.89% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 4.58% | -0.63% | -0.79% | |
| 7 | KAI | Kadant INC | Stock-Other | 4.56% | — | +22.29% | |
| 8 | CNXN | Pc Connection INC | Stock-Other | 4.51% | — | -0.94% | |
| 9 | ✓ | Allied Nevada Gold CORP | Stock-Other | 4.34% | — | -25.91% | |
| 10 | PLUS | Eplus INC | Stock-Other | 3.43% | — | — | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 3.00% | — | — | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 2.97% | — | -67.36% | |
| 13 | ✓ | Inteliquent INC | Stock-Other | 2.93% | — | — | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | 2.92% | — | — | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | 2.69% | +0.99% | NEW | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 2.57% | +0.69% | — | |
| 17 | UFPIEUR | Universal Forest Products | Stock-Other | 2.46% | +1.81% | NEW | |
| 18 | ✓ | Gulfmark Offshore INC | Stock-Other | 2.42% | — | — | |
| 19 | PLXS | Plexus CORP | Stock-Tech | 1.93% | — | — | |
| 20 | ✓ | Liberator Medical Hld | Stock-Other | 1.70% | — | — | |
| 21 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.62% | — | +541.54% | |
| 22 | TISUSD | Orchids Paper Products Co | Stock-Other | 1.54% | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.51% | — | — | |
| 24 | NPKI | Npk International INC | Stock-Other | 1.37% | — | — | |
| 25 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.22% | — | — | |
| 26 | IOSP | Innospec INC | Stock-Other | 1.20% | — | +213.58% | |
| 27 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.17% | — | — | |
| 28 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | 0.18% | — | -25.95% | |
| 29 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Qlogic CORP | Stock-Other | 0.13% | — | -64.27% | |
| 31 | ASFI | Asta Funding INC | Stock-Other | 0.10% | — | -66.29% | |
| 32 | FACO | First Acceptance CORP | Stock-Other | 0.03% | — | -88.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +5.2% | +2204.32% | Add |
| 2 | ✓ | Glatfelter Usd 0.01 | +1.4% | +541.54% | Add |
| 3 | KAI | Kadant INC | +1.3% | +22.29% | Add |
| 4 | IOSP | Innospec INC | +0.8% | +213.58% | Add |
| 5 | ARLP | Alliance Resource Partners, L.P. | -0.8% | +23.98% | Add |
| 6 | ✓ | Allied Nevada Gold CORP | -1.6% | -25.91% | Trim |
| 7 | ✓ | American Railcar Industries | -4.7% | -40.91% | Trim |
| 8 | SWKS | Skyworks Solutions INC | -4.7% | -61.89% | Trim |
| 9 | ✓ | Atwood Oceanics INC | -6.8% | -67.36% | Trim |
| 10 | LN5 | Lannett Co INC | — | NEW | New buy |
| 11 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 12 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 13 | PLUS | Eplus INC | — | NEW | New buy |
| 14 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 15 | ✓ | Inteliquent INC | — | NEW | New buy |
| 16 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 17 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 18 | SNX | TD Synnex CORP | — | NEW | New buy |
| 19 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 20 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |
| 21 | RM | Regional Management CORP | — | EXIT | Sold out |
| 22 | PLXS | Plexus CORP | — | NEW | New buy |
| 23 | ✓ | Liberator Medical Hld | — | NEW | New buy |
| 24 | TISUSD | Orchids Paper Products Co | — | NEW | New buy |
| 25 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 26 | NPKI | Npk International INC | — | NEW | New buy |
| 27 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 28 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 29 | NSIT | Insight Enterprises INC | — | EXIT | Sold out |
| 30 | NPEUR | Neenah INC | — | EXIT | Sold out |
| 31 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 32 | PKOH | Park-ohio Holdings CORP | — | EXIT | Sold out |
| 33 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 34 | ✓ | Global Cash Access Hldgs INC | — | EXIT | Sold out |
| 35 | STRT | Strattec Security CORP | — | EXIT | Sold out |
| 36 | MATV | Mativ Holdings INC | — | EXIT | Sold out |
| 37 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |
| 38 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 39 | ULH | Universal Logistics Holdings | — | EXIT | Sold out |
| 40 | ACNT | Ascent Industries Co | — | EXIT | Sold out |
| 41 | LBYYQ | Libbey INC | — | EXIT | Sold out |
| 42 | ACM | Aecom | — | EXIT | Sold out |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 44 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 45 | ✓ | Exelis INC | — | EXIT | Sold out |
| 46 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 47 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 48 | EVTC | Evertec INC | — | EXIT | Sold out |
| 49 | SMP | Standard Motor Prods | — | EXIT | Sold out |
| 50 | ALG | Alamo Group INC | — | EXIT | Sold out |