CIK: 0001592450
Total reported value
$205.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.78% | -3.38% | EXIT | |
| 2 | SNBR | Sleep Number Corporation | Stock-Other | 6.53% | — | +4.23% | |
| 3 | ✓ | Incontact INC | Stock-Other | 6.16% | — | -33.41% | |
| 4 | SWCHF | Sierra Wireless INC | Stock-Other | 5.65% | — | -15.97% | |
| 5 | NX | Quanex Building Products | Stock-Other | 5.60% | — | +4.56% | |
| 6 | OSIS | Osi Systems INC | Stock-Tech | 5.28% | -0.66% | EXIT | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 4.72% | — | -12.01% | |
| 8 | FOE | Ferro CORP | Stock-Other | 4.63% | — | +61.56% | |
| 9 | NCNO | nCino, Inc. | Stock-Other | 4.41% | — | -42.59% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 4.29% | — | — | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 4.16% | +0.52% | +5.94% | |
| 12 | IVCUSD | Invacare CORP | Stock-Other | 3.82% | — | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 3.40% | -1.09% | EXIT | |
| 14 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 2.95% | — | — | |
| 15 | ✓ | Media General INC | Stock-Other | 2.71% | — | — | |
| 16 | ✓ | Stock-Other | 2.39% | — | — | ||
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | -25.62% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 2.16% | — | +40.75% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | -43.25% | |
| 20 | SFLY | Shutterfly LLC | Stock-Other | 1.52% | — | +139.36% | |
| 21 | HRI | Herc Holdings INC | Stock-Other | 1.34% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.30% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.27% | — | +3.53% | |
| 24 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.16% | — | — | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 1.16% | — | +33.33% | |
| 26 | TR | Tootsie Roll Inds | Stock-Other | 1.07% | — | — | |
| 27 | GTN | Gray Media INC | Stock-Other | 1.07% | — | +27.34% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.04% | — | — | |
| 29 | ASH | Ashland Inc. | Stock-Materials | 0.95% | — | -48.71% | |
| 30 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.95% | — | +28.59% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.92% | — | -17.29% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | -31.70% | |
| 34 | ✓ | Stock-Other | 0.72% | — | — | ||
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -40.05% | |
| 36 | ✓ | Stock-Other | 0.72% | — | — | ||
| 37 | ✓ | Stock-Other | 0.70% | — | — | ||
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | -59.79% | |
| 39 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.58% | — | — | |
| 40 | ATRO | Astronics CORP | Stock-Other | 0.58% | — | — | |
| 41 | WIFI | Boingo Wireless INC | Stock-Other | 0.46% | -0.69% | EXIT | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | — | -97.23% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +20.78% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -99.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +2.4% | +326.40% | Add |
| 2 | FOE | Ferro CORP | +2.1% | +61.56% | Add |
| 3 | OSIS | Osi Systems INC | +1.3% | +45.64% | Add |
| 4 | FEYECHF | Mandiant INC | +1.2% | +33.33% | Add |
| 5 | SNBR | Sleep Number Corporation | +1% | +4.23% | Add |
| 6 | SFLY | Shutterfly LLC | +0.9% | +139.36% | Add |
| 7 | NX | Quanex Building Products | +0.7% | +4.56% | Add |
| 8 | ✓ | Yahoo INC | +0.7% | +40.75% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.7% | -25.62% | Trim |
| 10 | AXE3EUR | Anixter International INC | +0.4% | +5.94% | Add |
| 11 | ✓ | Incontact INC | +0.3% | -33.41% | Trim |
| 12 | PFE | Pfizer INC | +0.3% | -43.25% | Trim |
| 13 | GTN | Gray Media INC | +0.2% | +27.34% | Add |
| 14 | IR | Ingersoll-rand PLC | -0.2% | -17.29% | Trim |
| 15 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -31.70% | Trim |
| 16 | TTEK | Tetra Tech INC | -0.4% | -12.01% | Trim |
| 17 | ABT | Abbott Laboratories | -0.5% | -40.05% | Trim |
| 18 | ✓ | Mattress Firm Hldg CORP | -0.7% | — | Unchanged |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.7% | -99.90% | Trim |
| 20 | ASH | Ashland Inc. | -0.8% | -48.71% | Trim |
| 21 | ZTS | Zoetis INC | -0.8% | -59.79% | Trim |
| 22 | PEP | Pepsico INC | -1.4% | +20.78% | Add |
| 23 | NCNO | nCino, Inc. | -2.3% | -42.59% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 26 | III | Information Services Group | — | EXIT | Sold out |
| 27 | ✓ | Mitcham Inds INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | TILE | Interface INC | — | EXIT | Sold out |
| 30 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 31 | HRI | Herc Holdings INC | — | NEW | New buy |
| 32 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 33 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 34 | GLW | Corning INC | — | NEW | New buy |
| 35 | ADT | ADT Inc. | — | EXIT | Sold out |
| 36 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 39 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 40 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Numerex CORP - Cl A | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Aegean Marine Petroleum Netw | — | NEW | New buy |
| 48 | ATRO | Astronics CORP | — | NEW | New buy |
| 49 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 50 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |