CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | Stock-Other | 10.97% | — | -1.02% | |
| 2 | ✓ | American Railcar Industries | Stock-Other | 10.26% | — | -5.18% | |
| 3 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 9.29% | — | -29.07% | |
| 4 | PLUS | Eplus INC | Stock-Other | 7.22% | — | -5.19% | |
| 5 | KAI | Kadant INC | Stock-Other | 6.65% | — | +19.57% | |
| 6 | CNXN | Pc Connection INC | Stock-Other | 6.40% | — | +19.05% | |
| 7 | UFPIEUR | Universal Forest Products | Stock-Other | 5.58% | +1.81% | NEW | |
| 8 | SF9 | Sanderson Farms INC | Stock-Other | 5.10% | — | -3.73% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 5.00% | — | — | |
| 10 | ✓ | Richmont Mines INC | Stock-Other | 4.92% | — | -4.04% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 4.59% | +0.69% | -5.62% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 4.52% | — | -4.81% | |
| 13 | PLXS | Plexus CORP | Stock-Tech | 3.44% | — | -6.28% | |
| 14 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 2.72% | — | +41.20% | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | 2.23% | — | — | |
| 16 | ✓ | Liberator Medical Hld | Stock-Other | 2.12% | — | -5.28% | |
| 17 | NPKI | Npk International INC | Stock-Other | 2.11% | — | -1.11% | |
| 18 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.78% | — | -4.93% | |
| 19 | IOSP | Innospec INC | Stock-Other | 1.73% | — | +4.15% | |
| 20 | TISUSD | Orchids Paper Products Co | Stock-Other | 1.64% | — | -3.92% | |
| 21 | SCL | Stepan Co | Stock-Other | 1.47% | — | — | |
| 22 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.17% | — | +6.72% | |
| 23 | SLP | Simulations Plus INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | +3.6% | -1.02% | Trim |
| 2 | KAI | Kadant INC | +1.9% | +19.57% | Add |
| 3 | CNXN | Pc Connection INC | +1.1% | +19.05% | Add |
| 4 | ✓ | Glatfelter Usd 0.01 | +0.8% | +41.20% | Add |
| 5 | PLUS | Eplus INC | +0.2% | -5.19% | Trim |
| 6 | ✓ | Liberator Medical Hld | +0.2% | -5.28% | Trim |
| 7 | IOSP | Innospec INC | +0.1% | +4.15% | Add |
| 8 | LGIH | Lgi Homes INC | 0% | -4.81% | Trim |
| 9 | PBIPUSD | Prudential Bancorp INC | 0% | +6.72% | Add |
| 10 | HOFT | Hooker Furnishings CORP | — | -4.93% | Trim |
| 11 | NPKI | Npk International INC | -0.2% | -1.11% | Trim |
| 12 | UFPIEUR | Universal Forest Products | -0.3% | -3.40% | Trim |
| 13 | TISUSD | Orchids Paper Products Co | -0.3% | -3.92% | Trim |
| 14 | ✓ | Richmont Mines INC | -0.4% | -4.04% | Trim |
| 15 | PLXS | Plexus CORP | -0.5% | -6.28% | Trim |
| 16 | SNX | TD Synnex CORP | -0.6% | -5.62% | Trim |
| 17 | SF9 | Sanderson Farms INC | -0.8% | -3.73% | Trim |
| 18 | ✓ | American Railcar Industries | -1.6% | -5.18% | Trim |
| 19 | ARLP | Alliance Resource Partners, L.P. | -2.2% | -29.07% | Trim |
| 20 | ✓ | Inteliquent INC | — | EXIT | Sold out |
| 21 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 22 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 23 | ✓ | Allied Nevada Gold CORP | — | EXIT | Sold out |
| 24 | SCL | Stepan Co | — | NEW | New buy |
| 25 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 26 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 27 | SLP | Simulations Plus INC | — | NEW | New buy |