CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 13.04% | — | +65.83% | |
| 2 | GTN | Gray Media INC | Stock-Other | 10.34% | — | +10.60% | |
| 3 | TECD1USD | Tech Data CORP | Stock-Other | 10.02% | — | -0.92% | |
| 4 | BBSI | Barrett Business Svcs INC | Stock-Other | 9.24% | — | -9.86% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 6.52% | — | — | |
| 6 | CECO1EUR | Career Education CORP | Stock-Other | 6.49% | — | -13.28% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.30% | — | — | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.90% | — | +25.97% | |
| 9 | ✓ | Strayer Ed INC Com | Stock-Other | 5.63% | — | — | |
| 10 | ✓ | Barracuda Networks INC | Stock-Other | 4.41% | — | — | |
| 11 | HRTG | Heritage Insurance Holdings | Stock-Other | 4.25% | — | +20.92% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 3.71% | — | — | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 2.90% | — | -40.10% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | — | |
| 15 | XPO | Xpo INC | Stock-Industrials | 2.43% | — | -68.75% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.34% | — | — | |
| 17 | EHTH | Ehealth INC | Stock-Other | 2.01% | — | — | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 1.64% | — | -61.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +4.6% | +65.83% | Add |
| 2 | CWST | Casella Waste Systems Inc-a | +1.6% | +25.97% | Add |
| 3 | HRTG | Heritage Insurance Holdings | +1.4% | +20.92% | Add |
| 4 | GTN | Gray Media INC | +0.6% | +10.60% | Add |
| 5 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 6 | TECD1USD | Tech Data CORP | -0.2% | -0.92% | Trim |
| 7 | CECO1EUR | Career Education CORP | -0.7% | -13.28% | Trim |
| 8 | BBSI | Barrett Business Svcs INC | -0.8% | -9.86% | Trim |
| 9 | ✓ | Web.com Group INC | -3.3% | -40.10% | Trim |
| 10 | BKD | Brookdale Senior Living INC | -3.6% | -61.61% | Trim |
| 11 | XPO | Xpo INC | -4% | -68.75% | Trim |
| 12 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 13 | DHI | Dr Horton INC | — | NEW | New buy |
| 14 | ✓ | Strayer Ed INC Com | — | NEW | New buy |
| 15 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 16 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 17 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 18 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 19 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 20 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 21 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 22 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 23 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | New buy |
| 24 | EHTH | Ehealth INC | — | NEW | New buy |
| 25 | CGIP | Celadon Group INC | — | EXIT | Sold out |
| 26 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 27 | WRLD | World Acceptance CORP | — | EXIT | Sold out |