CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 17.64% | -2.85% | -19.57% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 12.19% | — | +34.65% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 10.32% | — | -0.73% | |
| 4 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 8.38% | — | +5.97% | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 8.30% | — | +0.80% | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 7.28% | — | -0.92% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.41% | +6.13% | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.83% | — | — | |
| 9 | CXW | Corecivic INC | Stock-Other | 4.83% | — | -4.35% | |
| 10 | CNDT | Conduent INC | Stock-Other | 4.08% | — | — | |
| 11 | BOX | Box INC - Class A | Stock-Tech | 2.83% | — | — | |
| 12 | RST | Rosetta Stone INC | Stock-Other | 2.81% | — | -27.83% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.81% | — | -15.00% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.18% | — | -16.67% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 2.17% | — | — | |
| 16 | ORBC | Orbcomm INC | Stock-Other | 1.90% | — | — | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 0.84% | — | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +9% | -19.57% | Trim |
| 2 | CALY | Callaway Golf Company | +1.6% | +0.80% | Add |
| 3 | CNDT | Conduent INC | +0.6% | — | Unchanged |
| 4 | ECL | Ecolab INC | +0.3% | — | Unchanged |
| 5 | SSYS | Stratasys Ltd. | +0.1% | — | Unchanged |
| 6 | ORBC | Orbcomm INC | +0.1% | — | Unchanged |
| 7 | MFS1EUR | Welbilt INC | -0.3% | — | Unchanged |
| 8 | CXW | Corecivic INC | -0.3% | -4.35% | Trim |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | — | Unchanged |
| 10 | RST | Rosetta Stone INC | -0.5% | -27.83% | Trim |
| 11 | DAR | Darling Ingredients INC | -0.6% | -16.67% | Trim |
| 12 | ACHC | Acadia Healthcare Co INC | -1.2% | -15.00% | Trim |
| 13 | CHUYUSD | Chuy's Holdings INC | -1.7% | -0.92% | Trim |
| 14 | MRTN | Marten Transport LTD | -1.8% | -0.73% | Trim |
| 15 | DPLOEUR | Diplomat Pharmacy INC | -2.5% | +5.97% | Add |
| 16 | TWTRUSD | Twitter INC | -5.5% | +34.65% | Add |
| 17 | BOX | Box INC - Class A | — | NEW | New buy |
| 18 | CC | Chemours Co/the | — | NEW | New buy |