CIK: 0001504681
Total reported value
$46.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 5.52% | — | -5.01% | |
| 2 | CE | Celanese CORP | Stock-Materials | 4.16% | — | -9.71% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 4.16% | +0.69% | -15.13% | |
| 4 | RS | Reliance INC | Stock-Materials | 3.84% | — | -10.23% | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | 3.63% | -0.77% | +3.54% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 3.51% | — | -8.78% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 2.94% | — | -7.77% | |
| 8 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 2.83% | -2.19% | EXIT | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.60% | — | -32.63% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | 2.33% | +0.99% | NEW | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.29% | — | -32.68% | |
| 12 | KEMUSD | Kemet CORP | Stock-Other | 2.27% | -1.45% | EXIT | |
| 13 | CRMT | America's Car-mart INC | Stock-Other | 2.23% | -0.29% | — | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.21% | — | -5.09% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 2.18% | -0.46% | +75.99% | |
| 16 | AANUSD | Aaron's INC | Stock-Other | 2.17% | — | — | |
| 17 | KMT | Kennametal INC | Stock-Other | 2.14% | -2.03% | EXIT | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.01% | — | -38.67% | |
| 19 | ACNT | Ascent Industries Co | Stock-Other | 1.95% | — | +31.99% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.93% | — | — | |
| 21 | MHH | Mastech Digital INC | Stock-Other | 1.87% | — | +173.84% | |
| 22 | TBI | Trueblue INC | Stock-Other | 1.87% | — | — | |
| 23 | TALO | Talos Energy INC | Stock-Other | 1.86% | -0.41% | — | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.85% | -0.68% | -8.49% | |
| 25 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.82% | — | -8.74% | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 1.70% | — | — | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | 1.65% | — | -11.39% | |
| 28 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.61% | — | +18.43% | |
| 29 | EVOL | Symbolic Logic INC | Stock-Other | 1.48% | — | -17.39% | |
| 30 | ✓ | Stock-Other | 1.39% | — | -45.08% | ||
| 31 | CBT | Cabot CORP | Stock-Materials | 1.28% | — | -47.10% | |
| 32 | SBFG | Sb Financial Group INC | Stock-Other | 1.22% | — | -8.35% | |
| 33 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 1.05% | -0.79% | EXIT | |
| 34 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.03% | — | — | |
| 35 | TPB | Turning Point Brands INC | Stock-Other | 1.01% | — | -30.31% | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 0.94% | — | — | |
| 37 | CC | Chemours Co/the | Stock-Materials | 0.94% | — | -33.08% | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.91% | -0.48% | EXIT | |
| 39 | HNNA | Hennessy Advisors INC | Stock-Other | 0.85% | -0.31% | EXIT | |
| 40 | FOA | Fonar CORP | Stock-Other | 0.84% | — | -23.05% | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | 0.83% | — | -9.92% | |
| 42 | TECD1USD | Tech Data CORP | Stock-Other | 0.80% | — | -57.22% | |
| 43 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 0.67% | — | +6.04% | |
| 44 | TRNS | Transcat INC | Stock-Other | 0.66% | — | -4.30% | |
| 45 | ODC | Oil-dri CORP Of America | Stock-Other | 0.65% | — | +7.82% | |
| 46 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.62% | — | +145.64% | |
| 47 | BSRR | Sierra Bancorp | Stock-Other | 0.61% | — | — | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.60% | — | -1.77% | |
| 49 | NTIC | Northern Technologies Intl | Stock-Other | 0.57% | — | +39.12% | |
| 50 | MSON | Misonix INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy I Com | +1.6% | +166.61% | Add |
| 2 | ✓ | Mcbc Hldgs INC Com | +1.4% | -5.01% | Trim |
| 3 | GNRC | Generac Holdings INC | +1.2% | +75.99% | Add |
| 4 | MHH | Mastech Digital INC | +0.9% | +173.84% | Add |
| 5 | ACNT | Ascent Industries Co | +0.8% | +31.99% | Add |
| 6 | KEMUSD | Kemet CORP | +0.7% | +62.81% | Add |
| 7 | HELE | Helen of Troy Limited | +0.6% | -8.40% | Trim |
| 8 | RS | Reliance INC | 0% | -10.23% | Trim |
| 9 | CUBI | Customers Bancorp INC | -0.3% | -11.39% | Trim |
| 10 | EVOL | Symbolic Logic INC | -0.4% | -17.39% | Trim |
| 11 | CC | Chemours Co/the | -0.5% | -33.08% | Trim |
| 12 | HOFT | Hooker Furnishings CORP | -0.6% | -5.09% | Trim |
| 13 | SNX | TD Synnex CORP | -0.8% | -15.13% | Trim |
| 14 | ✓ | -0.8% | -45.08% | Trim | |
| 15 | CBT | Cabot CORP | -0.8% | -47.10% | Trim |
| 16 | MPOUSD | Amplify Energy CORP | -0.9% | -8.74% | Trim |
| 17 | LPX | Louisiana-pacific CORP | -1% | -38.67% | Trim |
| 18 | AEIS | Advanced Energy Industries | -1.1% | -32.68% | Trim |
| 19 | TECD1USD | Tech Data CORP | -1.1% | -57.22% | Trim |
| 20 | MHO | M/i Homes INC | -1.2% | -32.63% | Trim |
| 21 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 22 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | INGR | Ingredion INC | — | EXIT | Sold out |
| 25 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 26 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 27 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 28 | AANUSD | Aaron's INC | — | NEW | New buy |
| 29 | KMT | Kennametal INC | — | NEW | New buy |
| 30 | TOWR | Tower International INC | — | EXIT | Sold out |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 32 | TBI | Trueblue INC | — | NEW | New buy |
| 33 | TALO | Talos Energy INC | — | NEW | New buy |
| 34 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 35 | DK | Delek US Holdings INC | — | NEW | New buy |
| 36 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 37 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |
| 38 | CVLG | Covenant Logistics Group INC | — | NEW | New buy |
| 39 | EVR | Evercore INC - A | — | NEW | New buy |
| 40 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 41 | UCFCUSD | United Community Financial | — | EXIT | Sold out |
| 42 | FCCYUSD | 1st Constitution Bancorp | — | EXIT | Sold out |
| 43 | BSRR | Sierra Bancorp | — | NEW | New buy |
| 44 | MSON | Misonix INC | — | NEW | New buy |
| 45 | ACNB | Acnb CORP | — | NEW | New buy |
| 46 | UNTY | Unity Bancorp INC | — | NEW | New buy |
| 47 | MRLNUSD | Marlin Business Services INC | — | NEW | New buy |
| 48 | OVLY | Oak Valley Bancorp | — | EXIT | Sold out |
| 49 | EML | Eastern Co/the | — | NEW | New buy |
| 50 | DGII | Digi International INC | — | NEW | New buy |