CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 6.04% | +0.69% | +38.38% | |
| 2 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.54% | — | -1.63% | |
| 3 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.93% | — | -1.46% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.69% | — | +36.01% | |
| 5 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 3.60% | — | +216.46% | |
| 6 | ✓ | Stock-Other | 3.60% | — | -21.73% | ||
| 7 | EVOL | Symbolic Logic INC | Stock-Other | 3.58% | — | -1.53% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 3.53% | — | — | |
| 9 | TOWR | Tower International INC | Stock-Other | 3.33% | — | +52.18% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 3.24% | +0.99% | NEW | |
| 11 | PLBC | Plumas Bancorp | Stock-Other | 3.16% | -0.77% | +33.05% | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 2.92% | — | +1.37% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 2.90% | — | +52.04% | |
| 14 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.84% | — | — | |
| 15 | MPOUSD | Amplify Energy CORP | Stock-Other | 2.63% | — | — | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | 2.37% | — | -0.64% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.16% | — | +90.09% | |
| 18 | LN5 | Lannett Co INC | Stock-Other | 2.14% | — | +0.97% | |
| 19 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.10% | — | -0.86% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.05% | — | -1.09% | |
| 21 | ✓ | Stock-Other | 2.01% | — | — | ||
| 22 | FOA | Fonar CORP | Stock-Other | 2.00% | — | -1.60% | |
| 23 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.99% | — | +88.16% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 1.98% | — | -57.58% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.93% | — | -2.64% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 1.89% | — | — | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 1.69% | — | — | |
| 28 | SRJ | Spartannash Co | Stock-Other | 1.66% | — | +298.08% | |
| 29 | APOG | Apogee Enterprises INC | Stock-Other | 1.59% | — | -65.05% | |
| 30 | HNNA | Hennessy Advisors INC | Stock-Other | 1.52% | -0.31% | EXIT | |
| 31 | CLMB | Climb Global Solutions INC | Stock-Other | 1.37% | — | -3.60% | |
| 32 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.32% | — | — | |
| 33 | DLX | Deluxe CORP | Stock-Other | 1.22% | — | -44.98% | |
| 34 | SBFG | Sb Financial Group INC | Stock-Other | 1.08% | — | -20.54% | |
| 35 | KEMUSD | Kemet CORP | Stock-Other | 1.02% | -1.45% | EXIT | |
| 36 | RS | Reliance INC | Stock-Materials | 0.97% | — | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.95% | — | — | |
| 38 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.69% | — | — | |
| 39 | TPB | Turning Point Brands INC | Stock-Other | 0.66% | — | -3.47% | |
| 40 | UCFCUSD | United Community Financial | Stock-Other | 0.65% | — | — | |
| 41 | ODC | Oil-dri CORP Of America | Stock-Other | 0.60% | — | +23.56% | |
| 42 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 0.59% | — | +13.06% | |
| 43 | OVLY | Oak Valley Bancorp | Stock-Other | 0.49% | — | +5.71% | |
| 44 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.48% | — | — | |
| 45 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.48% | — | +112.10% | |
| 46 | TRNS | Transcat INC | Stock-Other | 0.45% | — | +39.24% | |
| 47 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.40% | — | — | |
| 48 | ARKR | Ark Restaurants CORP | Stock-Other | 0.36% | — | +25.63% | |
| 49 | EMCI | Emc Ins Group INC | Stock-Other | 0.36% | — | +29.23% | |
| 50 | UG | United Guardian INC | Stock-Other | 0.33% | — | +26.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcbc Hldgs INC Com | +2.6% | +216.46% | Add |
| 2 | LPX | Louisiana-pacific CORP | +1.1% | +90.09% | Add |
| 3 | SNX | TD Synnex CORP | +1% | +38.38% | Add |
| 4 | SRJ | Spartannash Co | +1% | +298.08% | Add |
| 5 | PLBC | Plumas Bancorp | +1% | +33.05% | Add |
| 6 | TOWR | Tower International INC | +0.9% | +52.18% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.8% | +36.01% | Add |
| 8 | NSIT | Insight Enterprises INC | +0.8% | +52.04% | Add |
| 9 | HOFT | Hooker Furnishings CORP | +0.8% | +88.16% | Add |
| 10 | HELE | Helen of Troy Limited | -0.4% | -0.62% | Trim |
| 11 | CLMB | Climb Global Solutions INC | -0.5% | -3.60% | Trim |
| 12 | MHO | M/i Homes INC | -0.5% | -1.63% | Trim |
| 13 | MIKUSD | Michaels Cos Inc/the | -0.5% | -0.86% | Trim |
| 14 | AGI | Alamos Gold Inc-class A | -0.6% | -1.09% | Trim |
| 15 | THO | Thor Industries INC | -0.7% | -2.64% | Trim |
| 16 | UCTT | Ultra Clean Holdings INC | -0.9% | -1.46% | Trim |
| 17 | ✓ | -0.9% | -21.73% | Trim | |
| 18 | HNNA | Hennessy Advisors INC | -0.9% | -45.32% | Trim |
| 19 | LN5 | Lannett Co INC | -0.9% | +0.97% | Add |
| 20 | DLX | Deluxe CORP | -1.1% | -44.98% | Trim |
| 21 | CUBI | Customers Bancorp INC | -2.2% | -57.58% | Trim |
| 22 | APOG | Apogee Enterprises INC | -3.2% | -65.05% | Trim |
| 23 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 24 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 25 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 26 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 27 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 28 | BC | Brunswick CORP | — | EXIT | Sold out |
| 29 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CBT | Cabot CORP | — | NEW | New buy |
| 32 | INGR | Ingredion INC | — | NEW | New buy |
| 33 | SBOWEUR | Silverbow Resources INC | — | EXIT | Sold out |
| 34 | SMMT | Summit Therapeutics Inc. | — | NEW | New buy |
| 35 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 36 | RS | Reliance INC | — | NEW | New buy |
| 37 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 38 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 40 | KEQU | Kewaunee Scientific Cp | — | NEW | New buy |
| 41 | MPB | Mid Penn Bancorp INC | — | EXIT | Sold out |
| 42 | UCFCUSD | United Community Financial | — | NEW | New buy |
| 43 | FSFG | First Savings Financial Grp | — | EXIT | Sold out |
| 44 | MFNC | Mackinac Financial CORP | — | EXIT | Sold out |
| 45 | ✓ | Hmn Financial INC | — | EXIT | Sold out |
| 46 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 47 | FUNC | First United CORP | — | EXIT | Sold out |
| 48 | ACU | Acme United CORP | — | EXIT | Sold out |
| 49 | GV1EUR | Goldfield CORP | — | EXIT | Sold out |
| 50 | FCCYUSD | 1st Constitution Bancorp | — | NEW | New buy |