CIK: 0001666580
Total reported value
$56.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 22.00% | — | — | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 19.92% | -4.07% | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 7.85% | — | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.09% | -1.18% | — | |
| 5 | BIOSEUR | Bioscrip INC | Stock-Other | 6.04% | +0.13% | — | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 5.74% | — | — | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 5.72% | -1.87% | — | |
| 8 | 6SS | Servicesource International | Stock-Other | 5.51% | — | — | |
| 9 | ✓ | Jive Software INC | Stock-Other | 5.23% | -0.46% | — | |
| 10 | RST | Rosetta Stone INC | Stock-Other | 4.59% | -4.98% | EXIT | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | — | — | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 2.21% | +0.21% | — | |
| 13 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.86% | — | — | |
| 14 | ✓ | Telecommunication Sys INC | Stock-Other | 0.85% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 16 | INFU | Infusystem Holdings INC | Stock-Other | 0.65% | — | — | |
| 17 | ✓ | Trecora Resources | Stock-Other | 0.38% | — | — | |
| 18 | TZOO | Travelzoo | Stock-Other | 0.34% | — | — | |
| 19 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.33% | — | — | |
| 20 | LRNUSD | Stride INC | Stock-Other | 0.32% | — | — | |
| 21 | BLBD | Blue Bird CORP | Stock-Other | 0.31% | -0.66% | EXIT | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 23 | LXU | Lsb Industries INC | Stock-Other | 0.16% | — | — | |
| 24 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.09% | — | — |