CIK: 0001666580
Total reported value
$56.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | Stock-Other | 24.77% | -4.07% | -43.89% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 12.87% | -1.18% | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 11.02% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 9.14% | +0.13% | -30.64% | |
| 5 | 6SS | Servicesource International | Stock-Other | 8.84% | — | -2.58% | |
| 6 | ✓ | Jive Software INC | Stock-Other | 8.84% | -0.46% | +2.24% | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 7.59% | -1.87% | — | |
| 8 | RST | Rosetta Stone INC | Stock-Other | 6.15% | -4.98% | EXIT | |
| 9 | NSP | Insperity INC | Stock-Other | 4.35% | — | -89.67% | |
| 10 | DMRC | Digimarc Corporation | Stock-Other | 2.87% | +0.21% | -12.20% | |
| 11 | ✓ | Hortonworks, Inc. | Stock-Other | 1.08% | — | — | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.64% | — | +52.38% | |
| 13 | TZOO | Travelzoo | Stock-Other | 0.59% | — | — | |
| 14 | ✓ | Blue Bird CORP | Stock-Other | 0.56% | — | — | |
| 15 | ✓ | Trecora Resources | Stock-Other | 0.53% | — | — | |
| 16 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.09% | — | -35.48% | |
| 17 | ✓ | Accuride CORP New | Stock-Other | 0.08% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +5.8% | — | Unchanged |
| 2 | SRG | Seritage Growth Prop- A | +4.9% | -43.89% | Trim |
| 3 | ✓ | Jive Software INC | +3.6% | +2.24% | Add |
| 4 | 6SS | Servicesource International | +3.3% | -2.58% | Trim |
| 5 | FITB | Fifth Third Bancorp | +3.2% | — | Unchanged |
| 6 | BIOSEUR | Bioscrip INC | +3.1% | -30.64% | Trim |
| 7 | SHLDEUR | Sears Holdings CORP | +1.9% | — | Unchanged |
| 8 | RST | Rosetta Stone INC | +1.6% | -25.06% | Trim |
| 9 | DMRC | Digimarc Corporation | +0.7% | -12.20% | Trim |
| 10 | IRWD | Ironwood Pharmaceuticals INC | +0.4% | +52.38% | Add |
| 11 | TZOO | Travelzoo | +0.3% | — | Unchanged |
| 12 | ✓ | Trecora Resources | +0.2% | — | Unchanged |
| 13 | ✓ | U.s. Auto Parts Network INC | — | -35.48% | Trim |
| 14 | NSP | Insperity INC | -17.7% | -89.67% | Trim |
| 15 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 16 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 17 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
| 18 | ✓ | Telecommunication Sys INC | — | EXIT | Sold out |
| 19 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 20 | INFU | Infusystem Holdings INC | — | EXIT | Sold out |
| 21 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 22 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 23 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 24 | ✓ | Blue Bird CORP | — | NEW | New buy |
| 25 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 26 | LXU | Lsb Industries INC | — | EXIT | Sold out |
| 27 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Accuride CORP New | — | NEW | New buy |