CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Richmont Mines INC | Stock-Other | 15.85% | — | -30.31% | |
| 2 | CNXN | Pc Connection INC | Stock-Other | 11.02% | — | +4.29% | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 7.97% | — | -3.25% | |
| 4 | LN5 | Lannett Co INC | Stock-Other | 7.15% | — | +15.06% | |
| 5 | PLUS | Eplus INC | Stock-Other | 4.85% | — | -22.10% | |
| 6 | SCL | Stepan Co | Stock-Other | 4.50% | — | -39.78% | |
| 7 | ✓ | Atwood Oceanics INC | Stock-Other | 4.46% | — | -3.03% | |
| 8 | TBI | Trueblue INC | Stock-Other | 4.02% | — | +45.67% | |
| 9 | ✓ | American Railcar Industries | Stock-Other | 3.55% | — | -14.38% | |
| 10 | EVOL | Symbolic Logic INC | Stock-Other | 3.21% | — | +61.24% | |
| 11 | KNL | Knoll INC | Stock-Other | 3.06% | — | — | |
| 12 | HB6 | Hibbett INC | Stock-Other | 2.91% | — | -4.18% | |
| 13 | MGPI | Mgp Ingredients INC | Stock-Other | 2.84% | — | -3.53% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.74% | -1.09% | EXIT | |
| 15 | NPKI | Npk International INC | Stock-Other | 2.71% | — | — | |
| 16 | SRJ | Spartannash Co | Stock-Other | 2.35% | — | — | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 1.50% | — | — | |
| 18 | UFPIEUR | Universal Forest Products | Stock-Other | 1.45% | +1.81% | NEW | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 1.37% | +0.69% | -85.35% | |
| 20 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.36% | — | — | |
| 21 | AGX | Argan INC | Stock-Industrials | 1.34% | — | — | |
| 22 | ✓ | Tcf Finl CORP | Stock-Other | 1.30% | — | — | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 1.29% | — | -74.17% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.28% | — | — | |
| 25 | MTRX | Matrix Service Co | Stock-Other | 1.26% | — | — | |
| 26 | UFI | Unifi INC | Stock-Other | 1.23% | — | — | |
| 27 | ✓ | Sparton CORP | Stock-Other | 1.12% | — | — | |
| 28 | CPS | Cooper-standard Holding | Stock-Other | 1.06% | — | — | |
| 29 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.39% | — | — | |
| 30 | ASFI | Asta Funding INC | Stock-Other | 0.21% | — | — | |
| 31 | MBTF | Mbt Financial CORP | Stock-Other | 0.14% | — | — | |
| 32 | ✓ | Macatawa Bk CORP | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | New York & Co INC | Stock-Other | 0.11% | — | — | |
| 34 | HDSN | Hudson Technologies INC | Stock-Other | 0.08% | — | — | |
| 35 | RVSB | Riverview Bancorp INC | Stock-Other | 0.07% | — | — | |
| 36 | ✓ | Huttig Building Products | Stock-Other | 0.07% | — | +4.67% | |
| 37 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Richmont Mines INC | +4.9% | -30.31% | Trim |
| 2 | CNXN | Pc Connection INC | +3.2% | +4.29% | Add |
| 3 | TBI | Trueblue INC | +1.7% | +45.67% | Add |
| 4 | EVOL | Symbolic Logic INC | +1.6% | +61.24% | Add |
| 5 | LGIH | Lgi Homes INC | +1% | -3.25% | Trim |
| 6 | HB6 | Hibbett INC | +0.8% | -4.18% | Trim |
| 7 | MGPI | Mgp Ingredients INC | +0.2% | -3.53% | Trim |
| 8 | ✓ | Atwood Oceanics INC | +0.1% | -3.03% | Trim |
| 9 | ✓ | New York & Co INC | +0.1% | — | Unchanged |
| 10 | ASFI | Asta Funding INC | +0.1% | — | Unchanged |
| 11 | PBIPUSD | Prudential Bancorp INC | 0% | — | Unchanged |
| 12 | MBTF | Mbt Financial CORP | 0% | — | Unchanged |
| 13 | HDSN | Hudson Technologies INC | 0% | — | Unchanged |
| 14 | ✓ | Macatawa Bk CORP | 0% | — | Unchanged |
| 15 | ✓ | Huttig Building Products | 0% | +4.67% | Add |
| 16 | RVSB | Riverview Bancorp INC | — | — | Unchanged |
| 17 | GENNQ | Genesis Healthcare INC | 0% | — | Unchanged |
| 18 | ✓ | American Railcar Industries | -0.4% | -14.38% | Trim |
| 19 | SCL | Stepan Co | -1.2% | -39.78% | Trim |
| 20 | PLUS | Eplus INC | -1.2% | -22.10% | Trim |
| 21 | ARCB | Arcbest CORP | -2.9% | -74.17% | Trim |
| 22 | UFPIEUR | Universal Forest Products | -3.7% | -81.21% | Trim |
| 23 | LN5 | Lannett Co INC | -4.6% | +15.06% | Add |
| 24 | SNX | TD Synnex CORP | -6.3% | -85.35% | Trim |
| 25 | IOSP | Innospec INC | — | EXIT | Sold out |
| 26 | KAI | Kadant INC | — | EXIT | Sold out |
| 27 | KNL | Knoll INC | — | NEW | New buy |
| 28 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 29 | NPKI | Npk International INC | — | NEW | New buy |
| 30 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 31 | SRJ | Spartannash Co | — | NEW | New buy |
| 32 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 33 | THO | Thor Industries INC | — | NEW | New buy |
| 34 | HTLFEUR | Heartland Financial USA INC | — | NEW | New buy |
| 35 | AGX | Argan INC | — | NEW | New buy |
| 36 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 37 | AXP | American Express Company | — | NEW | New buy |
| 38 | MTRX | Matrix Service Co | — | NEW | New buy |
| 39 | UFI | Unifi INC | — | NEW | New buy |
| 40 | ✓ | Sparton CORP | — | NEW | New buy |
| 41 | CPS | Cooper-standard Holding | — | NEW | New buy |