CIK: 0001635925
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | 10.22% | — | +67.39% | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | 10.02% | — | +40.41% | |
| 3 | GTN | Gray Media INC | Stock-Other | 9.77% | — | — | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 8.43% | — | +0.20% | |
| 5 | CECO1EUR | Career Education CORP | Stock-Other | 7.18% | — | +52.28% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 6.40% | — | — | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 6.18% | — | +231.72% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.84% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 5.19% | — | — | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.27% | — | — | |
| 11 | VRTVEUR | Veritiv CORP | Stock-Other | 3.69% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.39% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.08% | — | — | |
| 14 | IDT | Idt Corp-class B | Stock-Other | 2.99% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | — | — | |
| 16 | HRTG | Heritage Insurance Holdings | Stock-Other | 2.87% | — | — | |
| 17 | KEMUSD | Kemet CORP | Stock-Other | 2.71% | — | — | |
| 18 | CGIP | Celadon Group INC | Stock-Other | 1.95% | — | — | |
| 19 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.49% | — | — | |
| 20 | WRLD | World Acceptance CORP | Stock-Other | 1.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -97.1% | — | Trim |
| 2 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 3 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 4 | GTN | Gray Media INC | — | NEW | New buy |
| 5 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 6 | CECO1EUR | Career Education CORP | — | NEW | New buy |
| 7 | XPO | Xpo INC | — | NEW | New buy |
| 8 | ✓ | Web.com Group INC | — | NEW | New buy |
| 9 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 10 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 11 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 12 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 13 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 14 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 15 | IDT | Idt Corp-class B | — | NEW | New buy |
| 16 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |
| 17 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 18 | CGIP | Celadon Group INC | — | NEW | New buy |
| 19 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 20 | WRLD | World Acceptance CORP | — | NEW | New buy |