CIK: 0001635925
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.87% | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.66% | — | +16.11% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 8.95% | — | +16.65% | |
| 4 | ✓ | Stock-Other | 8.74% | — | +14.13% | ||
| 5 | RS | Reliance INC | Stock-Materials | 7.97% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 7.86% | — | +4.73% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 7.52% | — | -14.05% | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 7.27% | — | — | |
| 9 | MSGN | Msg Networks Inc- A | Stock-Other | 6.63% | — | -22.48% | |
| 10 | WRLD | World Acceptance CORP | Stock-Other | 5.21% | — | +693.39% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.61% | — | +29.87% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.71% | — | — | |
| 13 | EHTH | Ehealth INC | Stock-Other | 2.26% | — | +48.99% | |
| 14 | ✓ | Stock-Other | 2.08% | — | — | ||
| 15 | SIENUSD | Sientra INC | Stock-Other | 2.03% | — | +8.75% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.9% | NEW | New buy |
| 2 | RS | Reliance INC | +8% | NEW | New buy |
| 3 | NUANEUR | Nuance Communications INC | +7.3% | NEW | New buy |
| 4 | WRLD | World Acceptance CORP | +4.2% | +693.39% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +2.7% | NEW | New buy |
| 6 | ✓ | +2.1% | NEW | New buy | |
| 7 | TTWO | Take-two Interactive Softwre | +1% | +16.11% | Add |
| 8 | SGI | Somnigroup International INC | +0.6% | NEW | New buy |
| 9 | EHTH | Ehealth INC | +0.6% | +48.99% | Add |
| 10 | ✓ | Stonemor Partners LP | -0.3% | EXIT | Sold out |
| 11 | SIENUSD | Sientra INC | -0.4% | +8.75% | Add |
| 12 | PAG | Penske Automotive Group INC | -0.4% | +29.87% | Add |
| 13 | ✓ | -0.4% | +14.13% | Add | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | +4.73% | Add |
| 15 | PETS | Petmed Express INC | -1.4% | EXIT | Sold out |
| 16 | ✓ | Ixia Com | -1.9% | EXIT | Sold out |
| 17 | ZIXI | Zix CORP | -2.1% | EXIT | Sold out |
| 18 | BBSI | Barrett Business Svcs INC | -2.5% | +16.65% | Add |
| 19 | BIO | Bio-rad Laboratories-a | -2.6% | -14.05% | Trim |
| 20 | MSGN | Msg Networks Inc- A | -3.4% | -22.48% | Trim |
| 21 | USCR | US Concrete INC | -3.8% | EXIT | Sold out |
| 22 | UIS | Unisys CORP | -4.3% | EXIT | Sold out |
| 23 | UHAL | U-haul Holding Co | -6.5% | EXIT | Sold out |
| 24 | IWM | Ishares Russell 2000 ETF | -10.6% | EXIT | Sold out |