CIK: 0001592450
Total reported value
$205.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | 8.07% | — | +62.98% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.95% | -3.38% | EXIT | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 7.04% | -0.66% | EXIT | |
| 4 | NCNO | nCino, Inc. | Stock-Other | 6.30% | — | +34.84% | |
| 5 | FOE | Ferro CORP | Stock-Other | 6.28% | — | +8.55% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 5.21% | -1.09% | EXIT | |
| 7 | WIFI | Boingo Wireless INC | Stock-Other | 4.76% | -0.69% | EXIT | |
| 8 | USCR | US Concrete INC | Stock-Other | 4.30% | — | +84.59% | |
| 9 | AXE3EUR | Anixter International INC | Stock-Other | 3.98% | +0.52% | -29.39% | |
| 10 | BMCH | Bmc Stock Holdings INC | Stock-Other | 3.98% | — | — | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | 3.37% | — | +16.81% | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | 3.35% | — | -47.10% | |
| 13 | ROG | Rogers CORP | Stock-Other | 3.14% | -0.54% | EXIT | |
| 14 | ✓ | Shoretel INC | Stock-Other | 2.79% | — | — | |
| 15 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 2.41% | — | +123.28% | |
| 16 | BCOVUSD | Brightcove | Stock-Other | 2.23% | — | — | |
| 17 | FIVN | Five9 INC | Stock-Tech | 2.09% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | +13.77% | |
| 19 | ✓ | Media General INC | Stock-Other | 1.84% | — | -38.20% | |
| 20 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.71% | — | -32.53% | |
| 21 | IVCUSD | Invacare CORP | Stock-Other | 1.65% | — | -49.83% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | — | -34.12% | |
| 23 | ✓ | Stock-Other | 1.47% | — | -32.29% | ||
| 24 | SFLY | Shutterfly LLC | Stock-Other | 1.36% | — | +67.24% | |
| 25 | ✓ | Trecora Resources | Stock-Other | 1.29% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.22% | — | +59.37% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.20% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -23.99% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.06% | — | — | |
| 30 | ✓ | New York Reit INC | Stock-Other | 0.91% | — | — | |
| 31 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.82% | — | — | |
| 32 | STKL | Sunopta INC | Stock-Other | 0.81% | — | +107.61% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.66% | — | -49.23% | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 0.65% | — | -33.96% | |
| 35 | GTN | Gray Media INC | Stock-Other | 0.51% | — | -58.59% | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.47% | — | — | |
| 37 | ✓ | Supervalu INC | Stock-Other | 0.38% | — | -0.21% | |
| 38 | CYH | Community Health Systems INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | +2.9% | +62.98% | Add |
| 2 | NCNO | nCino, Inc. | +2.4% | +34.84% | Add |
| 3 | USCR | US Concrete INC | +2.2% | +84.59% | Add |
| 4 | WIFI | Boingo Wireless INC | +1.9% | +23.98% | Add |
| 5 | ROG | Rogers CORP | +1.7% | +70.63% | Add |
| 6 | OSIS | Osi Systems INC | +1.6% | +1.71% | Add |
| 7 | ✓ | Aegean Marine Petroleum Netw | +1.6% | +123.28% | Add |
| 8 | FOE | Ferro CORP | +0.9% | +8.55% | Add |
| 9 | SFLY | Shutterfly LLC | +0.6% | +67.24% | Add |
| 10 | STKL | Sunopta INC | +0.4% | +107.61% | Add |
| 11 | GIS | General Mills INC | +0.3% | +59.37% | Add |
| 12 | SWCHF | Sierra Wireless INC | +0.2% | +16.81% | Add |
| 13 | NXST | Nexstar Media Group INC | +0.2% | -11.50% | Trim |
| 14 | AWI | Armstrong World Industries | +0.2% | +7.60% | Add |
| 15 | DOW | Dow Chem Co | — | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | +13.77% | Add |
| 17 | ✓ | Supervalu INC | -0.1% | -0.21% | Trim |
| 18 | GLW | Corning INC | -0.1% | — | Unchanged |
| 19 | ✓ | Winthrop Rlty Tr | -0.1% | — | Unchanged |
| 20 | ✓ | Media General INC | -0.3% | -38.20% | Trim |
| 21 | AGO | Assured Guaranty Ltd. | -0.4% | -49.23% | Trim |
| 22 | PFE | Pfizer INC | -0.6% | -23.99% | Trim |
| 23 | FEYECHF | Mandiant INC | -0.7% | -33.96% | Trim |
| 24 | GTN | Gray Media INC | -0.8% | -58.59% | Trim |
| 25 | AXE3EUR | Anixter International INC | -0.8% | -29.39% | Trim |
| 26 | PYPL | Paypal Holdings INC | -1.1% | -34.12% | Trim |
| 27 | ✓ | -1.2% | -32.29% | Trim | |
| 28 | IVCUSD | Invacare CORP | -1.4% | -49.83% | Trim |
| 29 | SNBR | Sleep Number Corporation | -2.9% | -47.10% | Trim |
| 30 | TRIBGBP | Trinity Biotech Plc-spon Adr | -3.9% | -32.53% | Trim |
| 31 | NX | Quanex Building Products | — | EXIT | Sold out |
| 32 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 33 | ✓ | Shoretel INC | — | NEW | New buy |
| 34 | BCOVUSD | Brightcove | — | NEW | New buy |
| 35 | FIVN | Five9 INC | — | NEW | New buy |
| 36 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 37 | THRM | Gentherm INC | — | EXIT | Sold out |
| 38 | ✓ | Trecora Resources | — | NEW | New buy |
| 39 | TR | Tootsie Roll Inds | — | EXIT | Sold out |
| 40 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 41 | ✓ | New York Reit INC | — | NEW | New buy |
| 42 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 43 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 44 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 47 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 49 | CYH | Community Health Systems INC | — | NEW | New buy |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | EXIT | Sold out |