CIK: 0001635925
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | 11.41% | — | -1.44% | |
| 2 | ILPT | Industrial Logistics Propert | Stock-Other | 10.28% | — | +22.58% | |
| 3 | PRSP | Perspecta INC | Stock-Other | 10.22% | — | +12.13% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 8.49% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.08% | — | +72.08% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 7.87% | — | -37.96% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.82% | — | — | |
| 8 | CCS | Century Communities INC | Stock-Other | 6.20% | — | — | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | 5.88% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 5.88% | — | -47.87% | |
| 11 | ✓ | Bridgepoint Ed INC | Stock-Other | 5.71% | — | +10.44% | |
| 12 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 4.58% | — | — | |
| 13 | CVEO1EUR | Civeo CORP | Stock-Other | 4.41% | — | +8.57% | |
| 14 | ✓ | Osiris Therapeutics INC New | Stock-Other | 3.39% | — | -45.63% | |
| 15 | SEB | Seaboard CORP | Stock-Other | 0.70% | — | — | |
| 16 | EGHT | 8x8 INC | Stock-Other | 0.06% | — | -99.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +2.8% | +72.08% | Add |
| 2 | CVEO1EUR | Civeo CORP | +0.9% | +8.57% | Add |
| 3 | BBSI | Barrett Business Svcs INC | +0.4% | -1.44% | Trim |
| 4 | PRSP | Perspecta INC | +0.2% | +12.13% | Add |
| 5 | ILPT | Industrial Logistics Propert | -0.2% | +22.58% | Add |
| 6 | ✓ | Bridgepoint Ed INC | -1.9% | +10.44% | Add |
| 7 | ✓ | Osiris Therapeutics INC New | -2.3% | -45.63% | Trim |
| 8 | KEYS | Keysight Technologies In | -3.7% | -37.96% | Trim |
| 9 | IRDM | Iridium Communications INC | -4.2% | -47.87% | Trim |
| 10 | EGHT | 8x8 INC | -8.8% | -99.19% | Trim |
| 11 | UPBD | Upbound Group INC | — | NEW | New buy |
| 12 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 13 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 14 | CCS | Century Communities INC | — | NEW | New buy |
| 15 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 16 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 17 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 18 | SEB | Seaboard CORP | — | NEW | New buy |