CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Richmont Mines INC | Stock-Other | 12.89% | — | -16.72% | |
| 2 | LN5 | Lannett Co INC | Stock-Other | 8.94% | — | +15.28% | |
| 3 | CNXN | Pc Connection INC | Stock-Other | 8.06% | — | -2.33% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 7.32% | — | -15.95% | |
| 5 | PLUS | Eplus INC | Stock-Other | 5.26% | — | +33.85% | |
| 6 | TBI | Trueblue INC | Stock-Other | 4.00% | — | -1.03% | |
| 7 | APOG | Apogee Enterprises INC | Stock-Other | 3.36% | — | — | |
| 8 | KNL | Knoll INC | Stock-Other | 3.33% | — | +33.39% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 3.23% | — | +56.47% | |
| 10 | MXL | Maxlinear INC | Stock-Other | 3.05% | — | — | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.02% | +1.07% | +37.04% | |
| 12 | SCL | Stepan Co | Stock-Other | 3.01% | — | -0.80% | |
| 13 | CTB | Cooper Tire & Rubber | Stock-Other | 2.80% | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 2.70% | — | -0.79% | |
| 15 | EVOL | Symbolic Logic INC | Stock-Other | 2.61% | — | +3.64% | |
| 16 | ✓ | Atwood Oceanics INC | Stock-Other | 2.35% | — | -23.01% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.31% | — | -0.80% | |
| 18 | UFI | Unifi INC | Stock-Other | 2.30% | — | -29.01% | |
| 19 | DLX | Deluxe CORP | Stock-Other | 2.08% | — | -0.78% | |
| 20 | MMI | Marcus & Millichap INC | Stock-Other | 2.07% | — | -0.64% | |
| 21 | DLAPQ | Delta Apparel INC | Stock-Other | 2.04% | — | — | |
| 22 | CPS | Cooper-standard Holding | Stock-Other | 1.64% | — | +4.22% | |
| 23 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 1.39% | — | — | |
| 24 | TOWR | Tower International INC | Stock-Other | 1.29% | — | — | |
| 25 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.17% | — | -48.45% | |
| 26 | CBM | Cambrex CORP | Stock-Other | 1.13% | — | — | |
| 27 | ✓ | Tcf Finl CORP | Stock-Other | 1.12% | — | -0.77% | |
| 28 | SRJ | Spartannash Co | Stock-Other | 0.99% | — | -49.50% | |
| 29 | AGX | Argan INC | Stock-Industrials | 0.92% | — | -45.67% | |
| 30 | UNTY | Unity Bancorp INC | Stock-Other | 0.41% | — | — | |
| 31 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.40% | — | — | |
| 32 | FSBW | Fs Bancorp INC | Stock-Other | 0.39% | — | — | |
| 33 | ✓ | Ballantyne Strong INC | Stock-Other | 0.32% | — | — | |
| 34 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.32% | — | — | |
| 35 | ✓ | Sussex Bancorp | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Two Riv Bancorp | Stock-Other | 0.26% | — | +1.56% | |
| 37 | UBFO | United Security Bancshare/ca | Stock-Other | 0.25% | — | +2.54% | |
| 38 | AWRE | Aware Inc/mass | Stock-Other | 0.18% | — | -4.31% | |
| 39 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.18% | — | — | |
| 40 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.17% | — | -4.31% | |
| 41 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Jmp Group LLC | Stock-Other | 0.11% | — | +12.68% | |
| 43 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.10% | — | +122.58% | |
| 44 | ✓ | Synutra International INC | Stock-Other | 0.10% | — | +14.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUS | Eplus INC | +1.6% | +33.85% | Add |
| 2 | LN5 | Lannett Co INC | +1.4% | +15.28% | Add |
| 3 | WNC | Wabash National CORP | +1.2% | +56.47% | Add |
| 4 | MLR | Miller Industries Inc/tenn | +0.9% | +37.04% | Add |
| 5 | KNL | Knoll INC | +0.5% | +33.39% | Add |
| 6 | THO | Thor Industries INC | +0.5% | -0.79% | Trim |
| 7 | TBI | Trueblue INC | +0.4% | -1.03% | Trim |
| 8 | SCL | Stepan Co | +0.3% | -0.80% | Trim |
| 9 | CPS | Cooper-standard Holding | +0.3% | +4.22% | Add |
| 10 | ✓ | Tcf Finl CORP | +0.1% | -0.77% | Trim |
| 11 | CNXN | Pc Connection INC | 0% | -2.33% | Trim |
| 12 | AGX | Argan INC | -0.4% | -45.67% | Trim |
| 13 | EVOL | Symbolic Logic INC | -0.6% | +3.64% | Add |
| 14 | AXP | American Express Company | -0.8% | -0.80% | Trim |
| 15 | LGIH | Lgi Homes INC | -0.9% | -15.95% | Trim |
| 16 | UFI | Unifi INC | -0.9% | -29.01% | Trim |
| 17 | HTLFEUR | Heartland Financial USA INC | -1.2% | -48.45% | Trim |
| 18 | SRJ | Spartannash Co | -1.3% | -49.50% | Trim |
| 19 | ✓ | Atwood Oceanics INC | -2.4% | -23.01% | Trim |
| 20 | ✓ | Richmont Mines INC | -2.4% | -16.72% | Trim |
| 21 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 22 | MXL | Maxlinear INC | — | NEW | New buy |
| 23 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 24 | NPKI | Npk International INC | — | EXIT | Sold out |
| 25 | HB6 | Hibbett INC | — | EXIT | Sold out |
| 26 | DLAPQ | Delta Apparel INC | — | NEW | New buy |
| 27 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 28 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 29 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 30 | STSEUR | Supreme Inds Inc-class A | — | NEW | New buy |
| 31 | TOWR | Tower International INC | — | NEW | New buy |
| 32 | CBM | Cambrex CORP | — | NEW | New buy |
| 33 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 34 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 35 | UNTY | Unity Bancorp INC | — | NEW | New buy |
| 36 | MPB | Mid Penn Bancorp INC | — | NEW | New buy |
| 37 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 38 | ✓ | Anchor | — | EXIT | Sold out |
| 39 | ✓ | Ballantyne Strong INC | — | NEW | New buy |
| 40 | ✓ | Bank Of Commerce Holdings | — | NEW | New buy |
| 41 | ✓ | Sussex Bancorp | — | NEW | New buy |
| 42 | CRD-B | Crawford & Co -cl B | — | EXIT | Sold out |
| 43 | FMNB | Farmers Natl Banc CORP | — | EXIT | Sold out |
| 44 | MBTF | Mbt Financial CORP | — | EXIT | Sold out |
| 45 | BBGIEUR | Beasley Broadcast Grp INC -a | — | NEW | New buy |
| 46 | MLP | Maui Land & Pineapple Co | — | EXIT | Sold out |
| 47 | ✓ | Golden Enterprises | — | EXIT | Sold out |
| 48 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 49 | RVSB | Riverview Bancorp INC | — | EXIT | Sold out |
| 50 | AXTI | Axt INC | — | EXIT | Sold out |