CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | Stock-Other | 12.90% | — | +0.23% | |
| 2 | FREDQ | Fred's Inc-class A | Stock-Other | 10.24% | — | +3.56% | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | 8.01% | — | +2.67% | |
| 4 | MRTN | Marten Transport LTD | Stock-Other | 7.65% | — | +5.07% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.68% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 5.53% | — | +18.36% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 5.47% | +6.13% | -1.44% | |
| 8 | ✓ | Stein Mart Inc | Stock-Other | 5.13% | — | -19.24% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.92% | — | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 4.49% | — | +575.00% | |
| 11 | BH | Biglari Holdings Inc. | Stock-Other | 3.73% | — | — | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | 2.79% | — | +29.88% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 2.42% | — | — | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.28% | — | +11.68% | |
| 15 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.24% | — | +15.51% | |
| 16 | ✓ | Verifone Sys INC | Stock-Other | 2.21% | — | +11.56% | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.93% | — | — | |
| 18 | RAVE | Rave Restaurant Group INC | Stock-Other | 1.89% | — | — | |
| 19 | MTX | Minerals Technologies INC | Stock-Other | 1.51% | — | — | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | 1.29% | — | — | |
| 21 | TRAK | Repositrak INC | Stock-Other | 0.94% | — | — | |
| 22 | ✓ | Swift Transn Co | Stock-Other | 0.85% | — | — | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 0.85% | — | — | |
| 24 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.84% | — | — | |
| 25 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.66% | — | — | |
| 26 | HSTM | Healthstream INC | Stock-Other | 0.59% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 28 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.57% | — | — | |
| 29 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.37% | — | -33.33% | |
| 30 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.28% | — | — | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.12% | — | — | |
| 32 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +3.9% | +575.00% | Add |
| 2 | TWTRUSD | Twitter INC | +2% | +18.36% | Add |
| 3 | WEN | Wendy's Co/the | +0.8% | — | Unchanged |
| 4 | ✓ | Ldr Hldg CORP | +0.7% | +0.23% | Add |
| 5 | MRTN | Marten Transport LTD | +0.4% | +5.07% | Add |
| 6 | HOFT | Hooker Furnishings CORP | +0.3% | +11.68% | Add |
| 7 | TRAK | Repositrak INC | +0.3% | — | Unchanged |
| 8 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | — | Unchanged |
| 10 | MTX | Minerals Technologies INC | — | — | Unchanged |
| 11 | ✓ | Verifone Sys INC | 0% | +11.56% | Add |
| 12 | BH | Biglari Holdings Inc. | -0.1% | — | Unchanged |
| 13 | CVLG | Covenant Logistics Group INC | -0.1% | -33.33% | Trim |
| 14 | HSTM | Healthstream INC | -0.1% | — | Unchanged |
| 15 | ✓ | Swift Transn Co | -0.1% | — | Unchanged |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -1.44% | Trim |
| 17 | LSTR | Landstar System INC | -0.4% | — | Unchanged |
| 18 | FREDQ | Fred's Inc-class A | -0.4% | +3.56% | Add |
| 19 | TUESUSD | Tuesday Morning CORP | -0.5% | +15.51% | Add |
| 20 | SSYS | Stratasys Ltd. | -0.8% | +29.88% | Add |
| 21 | ✓ | Stein Mart Inc | -2.8% | -19.24% | Trim |
| 22 | RENT | Rent the Runway, Inc. | -2.8% | +2.67% | Add |
| 23 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 24 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 25 | RAVE | Rave Restaurant Group INC | — | NEW | New buy |
| 26 | FIVE | Five Below | — | EXIT | Sold out |
| 27 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 30 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | TAUSD | Travelcenters Of America LLC | — | NEW | New buy |
| 33 | MTZ | Mastec INC | — | EXIT | Sold out |
| 34 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 35 | MIDD | Middleby CORP | — | NEW | New buy |
| 36 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | New buy |
| 37 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |