CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Richmont Mines INC | Stock-Other | 15.33% | — | -54.16% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 8.17% | — | -39.93% | |
| 3 | CNXN | Pc Connection INC | Stock-Other | 8.04% | — | -38.76% | |
| 4 | LN5 | Lannett Co INC | Stock-Other | 7.51% | — | -38.80% | |
| 5 | ✓ | Atwood Oceanics INC | Stock-Other | 4.75% | — | -39.60% | |
| 6 | PLUS | Eplus INC | Stock-Other | 3.68% | — | -42.19% | |
| 7 | TBI | Trueblue INC | Stock-Other | 3.64% | — | -3.06% | |
| 8 | EVOL | Symbolic Logic INC | Stock-Other | 3.24% | — | -13.41% | |
| 9 | UFI | Unifi INC | Stock-Other | 3.24% | — | +71.19% | |
| 10 | AXP | American Express Company | Stock-Financials | 3.10% | — | +176.32% | |
| 11 | KNL | Knoll INC | Stock-Other | 2.87% | — | -35.24% | |
| 12 | SCL | Stepan Co | Stock-Other | 2.69% | — | -57.10% | |
| 13 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 2.39% | — | +19.09% | |
| 14 | NPKI | Npk International INC | Stock-Other | 2.37% | — | -49.60% | |
| 15 | HB6 | Hibbett INC | Stock-Other | 2.35% | — | -35.56% | |
| 16 | DLX | Deluxe CORP | Stock-Other | 2.25% | — | — | |
| 17 | SRJ | Spartannash Co | Stock-Other | 2.25% | — | -26.72% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 2.24% | — | +13.69% | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | 2.19% | — | — | |
| 20 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.15% | +1.07% | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | 1.99% | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.88% | -1.09% | EXIT | |
| 23 | ALG | Alamo Group INC | Stock-Other | 1.86% | — | — | |
| 24 | ✓ | American Railcar Industries | Stock-Other | 1.85% | — | -58.47% | |
| 25 | CPS | Cooper-standard Holding | Stock-Other | 1.36% | — | -9.84% | |
| 26 | AGX | Argan INC | Stock-Industrials | 1.29% | — | -37.18% | |
| 27 | ✓ | Tcf Finl CORP | Stock-Other | 1.06% | — | -38.92% | |
| 28 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.79% | — | — | |
| 29 | ARCB | Arcbest CORP | Stock-Other | 0.76% | — | -39.90% | |
| 30 | ✓ | Anchor | Stock-Other | 0.38% | — | — | |
| 31 | UBFO | United Security Bancshare/ca | Stock-Other | 0.27% | — | — | |
| 32 | ✓ | Two Riv Bancorp | Stock-Other | 0.26% | — | — | |
| 33 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.24% | — | — | |
| 34 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.19% | — | — | |
| 35 | MBTF | Mbt Financial CORP | Stock-Other | 0.19% | — | +4.62% | |
| 36 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.18% | — | — | |
| 37 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.17% | — | — | |
| 38 | ✓ | Golden Enterprises | Stock-Other | 0.17% | — | — | |
| 39 | AWRE | Aware Inc/mass | Stock-Other | 0.17% | — | — | |
| 40 | RVSB | Riverview Bancorp INC | Stock-Other | 0.12% | — | +7.90% | |
| 41 | ✓ | Jmp Group LLC | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Synutra International INC | Stock-Other | 0.08% | — | — | |
| 44 | AXTI | Axt INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | +2% | +71.19% | Add |
| 2 | AXP | American Express Company | +1.8% | +176.32% | Add |
| 3 | HTLFEUR | Heartland Financial USA INC | +1% | +19.09% | Add |
| 4 | THO | Thor Industries INC | +0.7% | +13.69% | Add |
| 5 | LN5 | Lannett Co INC | +0.4% | -38.80% | Trim |
| 6 | ✓ | Atwood Oceanics INC | +0.3% | -39.60% | Trim |
| 7 | LGIH | Lgi Homes INC | +0.2% | -39.93% | Trim |
| 8 | EVOL | Symbolic Logic INC | 0% | -13.41% | Trim |
| 9 | AGX | Argan INC | -0.1% | -37.18% | Trim |
| 10 | SRJ | Spartannash Co | -0.1% | -26.72% | Trim |
| 11 | KNL | Knoll INC | -0.2% | -35.24% | Trim |
| 12 | ✓ | Tcf Finl CORP | -0.2% | -38.92% | Trim |
| 13 | NPKI | Npk International INC | -0.3% | -49.60% | Trim |
| 14 | TBI | Trueblue INC | -0.4% | -3.06% | Trim |
| 15 | ✓ | Richmont Mines INC | -0.5% | -54.16% | Trim |
| 16 | ARCB | Arcbest CORP | -0.5% | -39.90% | Trim |
| 17 | HB6 | Hibbett INC | -0.6% | -35.56% | Trim |
| 18 | RRX | Regal Rexnord CORP | -0.9% | -39.16% | Trim |
| 19 | PLUS | Eplus INC | -1.2% | -42.19% | Trim |
| 20 | ✓ | American Railcar Industries | -1.7% | -58.47% | Trim |
| 21 | SCL | Stepan Co | -1.8% | -57.10% | Trim |
| 22 | CNXN | Pc Connection INC | -3% | -38.76% | Trim |
| 23 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 24 | DLX | Deluxe CORP | — | NEW | New buy |
| 25 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 26 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 27 | WNC | Wabash National CORP | — | NEW | New buy |
| 28 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 29 | ALG | Alamo Group INC | — | NEW | New buy |
| 30 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 31 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 32 | ✓ | Sparton CORP | — | EXIT | Sold out |
| 33 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 34 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |
| 35 | ✓ | Anchor | — | NEW | New buy |
| 36 | ASFI | Asta Funding INC | — | EXIT | Sold out |
| 37 | UBFO | United Security Bancshare/ca | — | NEW | New buy |
| 38 | ✓ | Two Riv Bancorp | — | NEW | New buy |
| 39 | CRD-B | Crawford & Co -cl B | — | NEW | New buy |
| 40 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 41 | EBC | Eastern Bankshares, Inc. | — | NEW | New buy |
| 42 | MLP | Maui Land & Pineapple Co | — | NEW | New buy |
| 43 | AWRE | Aware Inc/mass | — | NEW | New buy |
| 44 | ✓ | Golden Enterprises | — | NEW | New buy |
| 45 | ✓ | Macatawa Bk CORP | — | EXIT | Sold out |
| 46 | ✓ | New York & Co INC | — | EXIT | Sold out |
| 47 | ✓ | Jmp Group LLC | — | NEW | New buy |
| 48 | HDSN | Hudson Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | Huttig Building Products | — | EXIT | Sold out |
| 50 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |