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 | 7.77% | -3.38% | EXIT | |
| 2 | SNBR | Sleep Number Corporation | Stock-Other | 6.24% | — | -5.52% | |
| 3 | NX | Quanex Building Products | Stock-Other | 5.83% | — | +1.68% | |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 5.56% | — | — | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | 5.48% | -0.66% | EXIT | |
| 6 | FOE | Ferro CORP | Stock-Other | 5.42% | — | +20.42% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 5.14% | — | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 5.06% | -1.09% | EXIT | |
| 9 | AXE3EUR | Anixter International INC | Stock-Other | 4.79% | +0.52% | -8.17% | |
| 10 | NCNO | nCino, Inc. | Stock-Other | 3.87% | — | +11.48% | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | 3.14% | — | -43.11% | |
| 12 | IVCUSD | Invacare CORP | Stock-Other | 3.06% | — | -17.68% | |
| 13 | WIFI | Boingo Wireless INC | Stock-Other | 2.87% | -0.69% | EXIT | |
| 14 | ✓ | Stock-Other | 2.63% | — | +3.41% | ||
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | -0.64% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 2.18% | — | -47.66% | |
| 17 | ✓ | Media General INC | Stock-Other | 2.17% | — | +3.34% | |
| 18 | USCR | US Concrete INC | Stock-Other | 2.15% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | — | |
| 21 | THRM | Gentherm INC | Stock-Other | 1.53% | — | — | |
| 22 | ROG | Rogers CORP | Stock-Other | 1.49% | -0.54% | EXIT | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 1.38% | — | +21.56% | |
| 24 | GTN | Gray Media INC | Stock-Other | 1.30% | — | +18.32% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.29% | — | — | |
| 26 | TR | Tootsie Roll Inds | Stock-Other | 1.10% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.06% | — | -25.00% | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.05% | — | — | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.05% | — | — | |
| 30 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.96% | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.95% | — | — | |
| 32 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.89% | — | -34.93% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.85% | — | +3.27% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | — | |
| 36 | SFLY | Shutterfly LLC | Stock-Other | 0.80% | — | -48.53% | |
| 37 | ✓ | Stock-Other | 0.76% | — | — | ||
| 38 | HRI | Herc Holdings INC | Stock-Other | 0.71% | — | -83.74% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.59% | — | — | |
| 40 | ✓ | Supervalu INC | Stock-Other | 0.45% | — | — | |
| 41 | STKL | Sunopta INC | Stock-Other | 0.43% | — | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | +2.4% | +526.20% | Add |
| 2 | PEP | Pepsico INC | +2% | — | Unchanged |
| 3 | AWI | Armstrong World Industries | +1.7% | +37.61% | Add |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | +1.3% | — | Unchanged |
| 5 | NXST | Nexstar Media Group INC | +1% | +2.79% | Add |
| 6 | FOE | Ferro CORP | +0.8% | +20.42% | Add |
| 7 | AXE3EUR | Anixter International INC | +0.6% | -8.17% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.4% | -0.64% | Trim |
| 9 | ✓ | Aegean Marine Petroleum Netw | +0.3% | +3.27% | Add |
| 10 | GLW | Corning INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.2% | +3.41% | Add | |
| 12 | NX | Quanex Building Products | +0.2% | +1.68% | Add |
| 13 | GTN | Gray Media INC | +0.2% | +18.32% | Add |
| 14 | FEYECHF | Mandiant INC | +0.2% | +21.56% | Add |
| 15 | OSIS | Osi Systems INC | +0.2% | +3.32% | Add |
| 16 | IR | Ingersoll-rand PLC | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 18 | TR | Tootsie Roll Inds | 0% | — | Unchanged |
| 19 | ✓ | Winthrop Rlty Tr | 0% | — | Unchanged |
| 20 | DOW | Dow Chem Co | -0.2% | -25.00% | Trim |
| 21 | ✓ | Cabelas INC Cl-a Com | -0.3% | -34.93% | Trim |
| 22 | SNBR | Sleep Number Corporation | -0.3% | -5.52% | Trim |
| 23 | NCNO | nCino, Inc. | -0.5% | +11.48% | Add |
| 24 | ✓ | Media General INC | -0.5% | +3.34% | Add |
| 25 | HRI | Herc Holdings INC | -0.6% | -83.74% | Trim |
| 26 | SFLY | Shutterfly LLC | -0.7% | -48.53% | Trim |
| 27 | IVCUSD | Invacare CORP | -0.8% | -17.68% | Trim |
| 28 | SWCHF | Sierra Wireless INC | -2.5% | -43.11% | Trim |
| 29 | TTEK | Tetra Tech INC | -2.5% | -47.66% | Trim |
| 30 | ✓ | Incontact INC | — | EXIT | Sold out |
| 31 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 32 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 33 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 34 | USCR | US Concrete INC | — | NEW | New buy |
| 35 | THRM | Gentherm INC | — | NEW | New buy |
| 36 | ROG | Rogers CORP | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 38 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 39 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 40 | GIS | General Mills INC | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 45 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 46 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 47 | ✓ | Supervalu INC | — | NEW | New buy |
| 48 | STKL | Sunopta INC | — | NEW | New buy |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |