CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | Stock-Other | 8.28% | — | — | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | 7.48% | — | +89.53% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 7.13% | — | +30.72% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 6.92% | — | -7.74% | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 6.62% | — | +7.81% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.31% | — | -22.54% | |
| 7 | ETMUSD | Entercom Communications-cl A | Stock-Other | 6.25% | — | +59.94% | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | 5.87% | — | +71.95% | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.71% | — | -9.32% | |
| 10 | WRLD | World Acceptance CORP | Stock-Other | 5.56% | — | -3.53% | |
| 11 | AVNS | Avanos Medical INC | Stock-Other | 4.85% | — | — | |
| 12 | ✓ | Bridgepoint Ed INC | Stock-Other | 4.53% | — | — | |
| 13 | EGHT | 8x8 INC | Stock-Other | 4.27% | — | -8.33% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.93% | — | — | |
| 15 | ✓ | Acuity Brands INC | Stock-Other | 3.92% | — | -30.07% | |
| 16 | UIS | Unisys CORP | Stock-Other | 3.31% | — | — | |
| 17 | ILPT | Industrial Logistics Propert | Stock-Other | 2.74% | — | — | |
| 18 | ELVTUSD | Elevate Credit INC | Stock-Other | 2.15% | — | +53.49% | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | 1.94% | — | — | |
| 20 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 1.47% | — | — | |
| 21 | SXI | Standex International CORP | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +4.6% | +89.53% | Add |
| 2 | ETMUSD | Entercom Communications-cl A | +2.4% | +59.94% | Add |
| 3 | CVEO1EUR | Civeo CORP | +2.2% | +71.95% | Add |
| 4 | KEYS | Keysight Technologies In | +2.1% | +30.72% | Add |
| 5 | ELVTUSD | Elevate Credit INC | +0.6% | +53.49% | Add |
| 6 | CSL | Carlisle Cos INC | 0% | -7.74% | Trim |
| 7 | WRLD | World Acceptance CORP | -0.2% | -3.53% | Trim |
| 8 | EGHT | 8x8 INC | -0.3% | -8.33% | Trim |
| 9 | ✓ | Acuity Brands INC | -0.4% | -30.07% | Trim |
| 10 | ✓ | Travelport Worldwide LTD | -1.4% | -9.32% | Trim |
| 11 | DHI | Dr Horton INC | -1.9% | -22.54% | Trim |
| 12 | BBSI | Barrett Business Svcs INC | -2.5% | +7.81% | Add |
| 13 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 14 | PRSP | Perspecta INC | — | NEW | New buy |
| 15 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 16 | WWD | Woodward INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | AVNS | Avanos Medical INC | — | NEW | New buy |
| 19 | ✓ | Bridgepoint Ed INC | — | NEW | New buy |
| 20 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 21 | GTN | Gray Media INC | — | EXIT | Sold out |
| 22 | UIS | Unisys CORP | — | NEW | New buy |
| 23 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 24 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 25 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 26 | IOTSEUR | Adesto Technologies CORP | — | NEW | New buy |
| 27 | HCCIUSD | Heritage-crystal Clean INC | — | EXIT | Sold out |
| 28 | SXI | Standex International CORP | — | NEW | New buy |