CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Richmont Mines INC | Stock-Other | 8.98% | — | -7.74% | |
| 2 | APOG | Apogee Enterprises INC | Stock-Other | 5.34% | — | +9.44% | |
| 3 | LN5 | Lannett Co INC | Stock-Other | 4.96% | — | -18.07% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 4.87% | +0.69% | +15.87% | |
| 5 | ✓ | Stock-Other | 3.98% | — | -4.68% | ||
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 3.80% | — | -7.21% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 3.74% | — | -12.14% | |
| 8 | EVOL | Symbolic Logic INC | Stock-Other | 3.36% | — | -8.91% | |
| 9 | TOWR | Tower International INC | Stock-Other | 3.33% | — | +80.40% | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 3.12% | — | +26.48% | |
| 11 | UFPIEUR | Universal Forest Products | Stock-Other | 2.88% | +1.81% | NEW | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 2.73% | — | — | |
| 13 | KNL | Knoll INC | Stock-Other | 2.44% | — | -8.66% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.28% | — | — | |
| 15 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.22% | — | +0.13% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 2.21% | — | -7.43% | |
| 17 | ✓ | Convergys CORP Com | Stock-Other | 2.10% | — | -7.52% | |
| 18 | CNXN | Pc Connection INC | Stock-Other | 2.08% | — | -51.18% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 2.03% | — | +74.38% | |
| 20 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.97% | +1.07% | -8.44% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.94% | — | +95.28% | |
| 22 | MTRX | Matrix Service Co | Stock-Other | 1.93% | — | +65.45% | |
| 23 | KFRC | Kforce INC | Stock-Other | 1.92% | — | — | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 1.91% | — | +91.73% | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | 1.87% | — | -7.67% | |
| 26 | DLX | Deluxe CORP | Stock-Other | 1.77% | — | -7.61% | |
| 27 | HNNA | Hennessy Advisors INC | Stock-Other | 1.73% | -0.31% | EXIT | |
| 28 | PLUS | Eplus INC | Stock-Other | 1.59% | — | -45.82% | |
| 29 | DLAPQ | Delta Apparel INC | Stock-Other | 1.44% | — | -27.64% | |
| 30 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.33% | — | -2.43% | |
| 31 | FSBW | Fs Bancorp INC | Stock-Other | 1.01% | — | +34.00% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.00% | — | -8.22% | |
| 33 | CBM | Cambrex CORP | Stock-Other | 0.89% | — | -46.22% | |
| 34 | TSBK | Timberland Bancorp INC | Stock-Other | 0.82% | — | — | |
| 35 | FOA | Fonar CORP | Stock-Other | 0.71% | — | — | |
| 36 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.61% | — | +1.46% | |
| 37 | ACU | Acme United CORP | Stock-Other | 0.59% | — | +0.40% | |
| 38 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.56% | — | — | |
| 39 | FSFG | First Savings Financial Grp | Stock-Other | 0.52% | — | +1.91% | |
| 40 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 0.51% | — | +1.21% | |
| 41 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.50% | — | -50.83% | |
| 42 | ✓ | Hmn Financial INC | Stock-Other | 0.49% | +0.51% | NEW | |
| 43 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.47% | — | — | |
| 44 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.47% | — | +2.67% | |
| 45 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.43% | — | +155.70% | |
| 46 | ✓ | Cmnty Wst Banc | Stock-Other | 0.39% | — | +113.92% | |
| 47 | DNBF | Dnb Financial CORP | Stock-Other | 0.37% | — | +1.93% | |
| 48 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.37% | — | +2.49% | |
| 49 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.35% | — | -2.37% | |
| 50 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOWR | Tower International INC | +1% | +80.40% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | +95.28% | Add |
| 3 | BC | Brunswick CORP | +0.8% | +74.38% | Add |
| 4 | SANM | Sanmina CORP | +0.8% | +91.73% | Add |
| 5 | SNX | TD Synnex CORP | +0.7% | +15.87% | Add |
| 6 | HNNA | Hennessy Advisors INC | +0.4% | +48.35% | Add |
| 7 | FSBW | Fs Bancorp INC | +0.3% | +34.00% | Add |
| 8 | CPS | Cooper-standard Holding | +0.2% | +26.48% | Add |
| 9 | HOFT | Hooker Furnishings CORP | +0.2% | -2.43% | Trim |
| 10 | SNFCA | Security Natl Finl Corp-cl A | +0.2% | +155.70% | Add |
| 11 | ✓ | Cmnty Wst Banc | +0.2% | +113.92% | Add |
| 12 | AAOI | Applied Optoelectronics INC | +0.1% | +0.13% | Add |
| 13 | APOG | Apogee Enterprises INC | -0.1% | +9.44% | Add |
| 14 | DLX | Deluxe CORP | -0.4% | -7.61% | Trim |
| 15 | ✓ | Tcf Finl CORP | -0.4% | -7.67% | Trim |
| 16 | MLR | Miller Industries Inc/tenn | -0.5% | -8.44% | Trim |
| 17 | GIFI | Gulf Island Fabrication INC | -0.6% | -50.83% | Trim |
| 18 | CBM | Cambrex CORP | -0.7% | -46.22% | Trim |
| 19 | KNL | Knoll INC | -0.9% | -8.66% | Trim |
| 20 | LN5 | Lannett Co INC | -2.1% | -18.07% | Trim |
| 21 | CNXN | Pc Connection INC | -2.9% | -51.18% | Trim |
| 22 | PLUS | Eplus INC | -4.1% | -45.82% | Trim |
| 23 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 24 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 25 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 26 | KFRC | Kforce INC | — | NEW | New buy |
| 27 | TBI | Trueblue INC | — | EXIT | Sold out |
| 28 | TSBK | Timberland Bancorp INC | — | NEW | New buy |
| 29 | FOA | Fonar CORP | — | NEW | New buy |
| 30 | HTLFEUR | Heartland Financial USA INC | — | EXIT | Sold out |
| 31 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 32 | PBIPUSD | Prudential Bancorp INC | — | NEW | New buy |
| 33 | EML | Eastern Co/the | — | EXIT | Sold out |
| 34 | SVBI | Severn Bancorp Inc/md | — | NEW | New buy |
| 35 | FUNC | First United CORP | — | EXIT | Sold out |
| 36 | ISTR | Investar Holding CORP | — | EXIT | Sold out |
| 37 | SFBC | Sound Financial Bancorp INC | — | NEW | New buy |
| 38 | ✓ | Salisbury Bancorp INC | — | NEW | New buy |
| 39 | CIX | Compx International INC | — | NEW | New buy |
| 40 | TLF | Tandy Leather Factory INC | — | NEW | New buy |
| 41 | TIPT | Tiptree INC | — | NEW | New buy |
| 42 | SALM | Salem Media Group INC | — | EXIT | Sold out |
| 43 | ✓ | Dover Motorsports INC | — | NEW | New buy |
| 44 | GSBUSD | Globalscape INC | — | NEW | New buy |
| 45 | ✓ | Bank Of Commerce Holdings | — | EXIT | Sold out |
| 46 | ✓ | First South Bancorp INC Va | — | EXIT | Sold out |
| 47 | UBFO | United Security Bancshare/ca | — | EXIT | Sold out |
| 48 | SLCT | Select Bancorp INC | — | NEW | New buy |
| 49 | ✓ | Atlantic Coast Finl CORP | — | EXIT | Sold out |
| 50 | MDLYGBP | Medley Management INC - A | — | EXIT | Sold out |