CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Railcar Industries | Stock-Other | 11.83% | — | +36.82% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 11.51% | — | -35.92% | |
| 3 | LN5 | Lannett Co INC | Stock-Other | 7.41% | — | +40.13% | |
| 4 | PLUS | Eplus INC | Stock-Other | 7.00% | — | +45.38% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 5.90% | — | +98.23% | |
| 6 | UFPIEUR | Universal Forest Products | Stock-Other | 5.84% | +1.81% | NEW | |
| 7 | ✓ | Inteliquent INC | Stock-Other | 5.52% | — | +14.91% | |
| 8 | CNXN | Pc Connection INC | Stock-Other | 5.34% | — | -0.56% | |
| 9 | ✓ | Richmont Mines INC | Stock-Other | 5.34% | — | — | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 5.19% | +0.69% | +60.31% | |
| 11 | KAI | Kadant INC | Stock-Other | 4.76% | — | -8.18% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 4.49% | — | -1.81% | |
| 13 | PLXS | Plexus CORP | Stock-Tech | 3.91% | — | +74.46% | |
| 14 | NPKI | Npk International INC | Stock-Other | 2.35% | — | +115.85% | |
| 15 | ✓ | Allied Nevada Gold CORP | Stock-Other | 2.23% | — | +87.48% | |
| 16 | ✓ | Liberator Medical Hld | Stock-Other | 1.95% | — | +19.20% | |
| 17 | TISUSD | Orchids Paper Products Co | Stock-Other | 1.94% | — | +2.18% | |
| 18 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.89% | — | -4.03% | |
| 19 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.78% | — | +0.44% | |
| 20 | IOSP | Innospec INC | Stock-Other | 1.61% | — | +8.74% | |
| 21 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.29% | — | -1.22% | |
| 22 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.76% | — | +0.39% | |
| 23 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUS | Eplus INC | +3.6% | +45.38% | Add |
| 2 | UFPIEUR | Universal Forest Products | +3.4% | +83.01% | Add |
| 3 | SF9 | Sanderson Farms INC | +2.9% | +98.23% | Add |
| 4 | SNX | TD Synnex CORP | +2.6% | +60.31% | Add |
| 5 | ✓ | Inteliquent INC | +2.6% | +14.91% | Add |
| 6 | LN5 | Lannett Co INC | +2% | +40.13% | Add |
| 7 | PLXS | Plexus CORP | +2% | +74.46% | Add |
| 8 | NPKI | Npk International INC | +1% | +115.85% | Add |
| 9 | CNXN | Pc Connection INC | +0.8% | -0.56% | Trim |
| 10 | IOSP | Innospec INC | +0.4% | +8.74% | Add |
| 11 | TISUSD | Orchids Paper Products Co | +0.4% | +2.18% | Add |
| 12 | HOFT | Hooker Furnishings CORP | +0.3% | +0.44% | Add |
| 13 | ✓ | Glatfelter Usd 0.01 | +0.3% | -4.03% | Trim |
| 14 | ✓ | Liberator Medical Hld | +0.3% | +19.20% | Add |
| 15 | KAI | Kadant INC | +0.2% | -8.18% | Trim |
| 16 | PGTIUSD | Pgt Innovations INC | +0.1% | -1.22% | Trim |
| 17 | PBIPUSD | Prudential Bancorp INC | 0% | — | Unchanged |
| 18 | ✓ | American Railcar Industries | -0.1% | +36.82% | Add |
| 19 | PH | Parker-Hannifin Corporation | -0.4% | +0.39% | Add |
| 20 | LGIH | Lgi Homes INC | -0.9% | -1.81% | Trim |
| 21 | ✓ | Allied Nevada Gold CORP | -2.1% | +87.48% | Add |
| 22 | ARLP | Alliance Resource Partners, L.P. | -3.3% | -35.92% | Trim |
| 23 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 24 | ✓ | Richmont Mines INC | — | NEW | New buy |
| 25 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 26 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 27 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 28 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 29 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 30 | ✓ | Nh Thrift Bancshares INC - Non | — | EXIT | Sold out |
| 31 | ✓ | Qlogic CORP | — | EXIT | Sold out |
| 32 | ASFI | Asta Funding INC | — | EXIT | Sold out |
| 33 | FACO | First Acceptance CORP | — | EXIT | Sold out |