CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | Stock-Other | 12.40% | — | +12.50% | |
| 2 | FREDQ | Fred's Inc-class A | Stock-Other | 12.22% | — | +1.49% | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | 9.18% | — | -1.45% | |
| 4 | MRTN | Marten Transport LTD | Stock-Other | 8.30% | — | +3.38% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 6.99% | — | -2.31% | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 6.08% | — | +4.12% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 5.77% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 5.67% | +6.13% | — | |
| 9 | HOFT | Hooker Furnishings CORP | Stock-Other | 3.54% | — | — | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | 2.70% | — | -19.20% | |
| 11 | BH | Biglari Holdings Inc. | Stock-Other | 2.58% | — | — | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | 2.57% | — | -37.11% | |
| 13 | RAVE | Rave Restaurant Group INC | Stock-Other | 2.26% | — | +22.00% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.15% | — | — | |
| 15 | TAUSD | Travelcenters Of America LLC | Stock-Other | 2.11% | — | — | |
| 16 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.02% | — | -26.37% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.00% | — | +17.39% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +1.23% | — | |
| 19 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.51% | — | — | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.38% | — | — | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.18% | — | -13.48% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | 1.08% | — | -57.12% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 1.03% | — | +3.09% | |
| 24 | ✓ | Kate Spade & Company | Stock-Other | 0.93% | — | -20.99% | |
| 25 | DDD | 3d Systems CORP | Stock-Other | 0.91% | — | — | |
| 26 | HSTM | Healthstream INC | Stock-Other | 0.60% | — | — | |
| 27 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.45% | — | — | |
| 28 | RST | Rosetta Stone INC | Stock-Other | 0.43% | — | — | |
| 29 | AGX | Argan INC | Stock-Industrials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | +3.9% | +1.49% | Add |
| 2 | MRTN | Marten Transport LTD | +1.3% | +3.38% | Add |
| 3 | CHUYUSD | Chuy's Holdings INC | +1% | +4.12% | Add |
| 4 | ECL | Ecolab INC | +0.5% | — | Unchanged |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | — | Unchanged |
| 6 | HOFT | Hooker Furnishings CORP | +0.4% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 8 | CALY | Callaway Golf Company | +0.2% | +3.09% | Add |
| 9 | SPNEUSD | Seaspine Holdings CORP | +0.2% | — | Unchanged |
| 10 | WEN | Wendy's Co/the | +0.1% | -13.48% | Trim |
| 11 | HSTM | Healthstream INC | 0% | — | Unchanged |
| 12 | RAVE | Rave Restaurant Group INC | -0.1% | +22.00% | Add |
| 13 | TAUSD | Travelcenters Of America LLC | -0.1% | — | Unchanged |
| 14 | TUESUSD | Tuesday Morning CORP | -0.2% | -26.37% | Trim |
| 15 | BH | Biglari Holdings Inc. | -0.2% | — | Unchanged |
| 16 | ✓ | Kate Spade & Company | -0.3% | -20.99% | Trim |
| 17 | FCX | Freeport-mcmoran INC | -0.3% | +17.39% | Add |
| 18 | LSTR | Landstar System INC | -0.8% | -19.20% | Trim |
| 19 | RENT | Rent the Runway, Inc. | -0.9% | -1.45% | Trim |
| 20 | TWTRUSD | Twitter INC | -1% | -2.31% | Trim |
| 21 | HWC | Hancock Whitney CORP | -1.5% | -57.12% | Trim |
| 22 | SSYS | Stratasys Ltd. | -1.8% | -37.11% | Trim |
| 23 | ✓ | Ldr Hldg CORP | -2.1% | +12.50% | Add |
| 24 | CFG | Citizens Financial Group | — | NEW | New buy |
| 25 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 26 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 27 | ✓ | Stein Mart Inc | — | EXIT | Sold out |
| 28 | DXYN | Dixie Group INC | — | EXIT | Sold out |
| 29 | DDD | 3d Systems CORP | — | NEW | New buy |
| 30 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 31 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 32 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 33 | RST | Rosetta Stone INC | — | NEW | New buy |
| 34 | AGX | Argan INC | — | NEW | New buy |
| 35 | KBALUSD | Kimball International-b | — | EXIT | Sold out |