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 | 10.12% | — | -0.88% | |
| 2 | ✓ | Richmont Mines INC | Stock-Other | 8.51% | — | +26.27% | |
| 3 | ✓ | American Railcar Industries | Stock-Other | 7.65% | — | -13.97% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 7.46% | +0.69% | -0.84% | |
| 5 | CNXN | Pc Connection INC | Stock-Other | 6.97% | — | -0.21% | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | 6.52% | — | -25.74% | |
| 7 | IOSP | Innospec INC | Stock-Other | 5.83% | — | +34.44% | |
| 8 | KAI | Kadant INC | Stock-Other | 5.77% | — | -1.01% | |
| 9 | UFPIEUR | Universal Forest Products | Stock-Other | 5.69% | +1.81% | NEW | |
| 10 | PLUS | Eplus INC | Stock-Other | 5.52% | — | -17.07% | |
| 11 | SCL | Stepan Co | Stock-Other | 4.85% | — | -0.90% | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 3.24% | — | +54.35% | |
| 13 | FLXS | Flexsteel Inds | Stock-Other | 3.20% | — | — | |
| 14 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.86% | — | -43.19% | |
| 15 | MGPI | Mgp Ingredients INC | Stock-Other | 2.41% | — | — | |
| 16 | SF9 | Sanderson Farms INC | Stock-Other | 2.37% | — | -0.81% | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.09% | — | -58.31% | |
| 18 | TBI | Trueblue INC | Stock-Other | 2.06% | — | — | |
| 19 | CRMT | America's Car-mart INC | Stock-Other | 2.00% | -0.29% | — | |
| 20 | EVOL | Symbolic Logic INC | Stock-Other | 1.74% | — | -0.88% | |
| 21 | ARCB | Arcbest CORP | Stock-Other | 1.09% | — | — | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | 0.55% | — | — | |
| 23 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.33% | — | +3.26% | |
| 24 | SLP | Simulations Plus INC | Stock-Other | 0.23% | — | +7.47% | |
| 25 | ✓ | Monarch Financial Holdings | Stock-Other | 0.20% | — | +5.59% | |
| 26 | ✓ | Baylake CORP | Stock-Other | 0.19% | — | +6.61% | |
| 27 | ASFI | Asta Funding INC | Stock-Other | 0.17% | — | +6.94% | |
| 28 | ✓ | Macatawa Bk CORP | Stock-Other | 0.10% | — | — | |
| 29 | MBTF | Mbt Financial CORP | Stock-Other | 0.09% | — | -9.04% | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | 0.08% | — | — | |
| 31 | RVSB | Riverview Bancorp INC | Stock-Other | 0.07% | — | — | |
| 32 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.04% | — | -28.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOSP | Innospec INC | +2.2% | +34.44% | Add |
| 2 | SNX | TD Synnex CORP | +1.9% | -0.84% | Trim |
| 3 | ✓ | Richmont Mines INC | +1.9% | +26.27% | Add |
| 4 | LGIH | Lgi Homes INC | +1% | -25.74% | Trim |
| 5 | UFPIEUR | Universal Forest Products | +0.3% | -17.67% | Trim |
| 6 | SF9 | Sanderson Farms INC | +0.1% | -0.81% | Trim |
| 7 | SLP | Simulations Plus INC | +0.1% | +7.47% | Add |
| 8 | ✓ | Baylake CORP | +0.1% | +6.61% | Add |
| 9 | PBIPUSD | Prudential Bancorp INC | +0.1% | +3.26% | Add |
| 10 | ASFI | Asta Funding INC | 0% | +6.94% | Add |
| 11 | ✓ | Monarch Financial Holdings | 0% | +5.59% | Add |
| 12 | ✓ | Atwood Oceanics INC | 0% | +54.35% | Add |
| 13 | MBTF | Mbt Financial CORP | 0% | -9.04% | Trim |
| 14 | ACLS | Axcelis Technologies, Inc. | 0% | -28.10% | Trim |
| 15 | PLUS | Eplus INC | 0% | -17.07% | Trim |
| 16 | CNXN | Pc Connection INC | -0.2% | -0.21% | Trim |
| 17 | KAI | Kadant INC | -0.3% | -1.01% | Trim |
| 18 | EVOL | Symbolic Logic INC | -0.5% | -0.88% | Trim |
| 19 | SCL | Stepan Co | -0.6% | -0.90% | Trim |
| 20 | ARLP | Alliance Resource Partners, L.P. | -1.8% | -43.19% | Trim |
| 21 | AIT | Applied Industrial Tech INC | -2.4% | -58.31% | Trim |
| 22 | LN5 | Lannett Co INC | -2.5% | -0.88% | Trim |
| 23 | ✓ | American Railcar Industries | -2.6% | -13.97% | Trim |
| 24 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 25 | FLXS | Flexsteel Inds | — | NEW | New buy |
| 26 | ✓ | Glatfelter Usd 0.01 | — | EXIT | Sold out |
| 27 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 28 | TBI | Trueblue INC | — | NEW | New buy |
| 29 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 30 | ✓ | Liberator Medical Hld | — | EXIT | Sold out |
| 31 | ARCB | Arcbest CORP | — | NEW | New buy |
| 32 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |
| 33 | HAYNUSD | Haynes International INC | — | NEW | New buy |
| 34 | PFBI | Premier Financial Bancorp | — | EXIT | Sold out |
| 35 | ✓ | Idi INC | — | EXIT | Sold out |
| 36 | ✓ | Macatawa Bk CORP | — | NEW | New buy |
| 37 | ✓ | Cambium Learning Grp INC | — | EXIT | Sold out |
| 38 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 39 | RVSB | Riverview Bancorp INC | — | NEW | New buy |
| 40 | ✓ | Synta Pharmaceuticals CORP | — | EXIT | Sold out |