CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 17.92% | — | -20.21% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 11.76% | — | -0.99% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 11.34% | -2.85% | +14.71% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 8.07% | — | +3.17% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.50% | +6.13% | — | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 7.29% | — | -1.02% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.80% | — | — | |
| 8 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 6.66% | — | -23.40% | |
| 9 | CXW | Corecivic INC | Stock-Other | 5.29% | — | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 4.07% | — | +7.75% | |
| 11 | RST | Rosetta Stone INC | Stock-Other | 3.47% | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.25% | — | — | |
| 13 | ORBC | Orbcomm INC | Stock-Other | 2.17% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | — | |
| 15 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.96% | — | — | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | 0.69% | — | -29.83% | |
| 17 | AACH | Aac Holdings INC | Stock-Other | 0.54% | — | — | |
| 18 | ASTE | Astec Industries INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +5.7% | -20.21% | Trim |
| 2 | ECL | Ecolab INC | +2% | — | Unchanged |
| 3 | MRTN | Marten Transport LTD | +1.4% | -0.99% | Trim |
| 4 | BOX | Box INC - Class A | +1.2% | +7.75% | Add |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +1.1% | — | Unchanged |
| 6 | DAR | Darling Ingredients INC | +1.1% | — | Unchanged |
| 7 | RST | Rosetta Stone INC | +0.7% | — | Unchanged |
| 8 | CXW | Corecivic INC | +0.5% | — | Unchanged |
| 9 | ORBC | Orbcomm INC | +0.3% | — | Unchanged |
| 10 | CHUYUSD | Chuy's Holdings INC | 0% | -1.02% | Trim |
| 11 | SSYS | Stratasys Ltd. | -0.2% | -29.83% | Trim |
| 12 | CALY | Callaway Golf Company | -0.2% | +3.17% | Add |
| 13 | DPLOEUR | Diplomat Pharmacy INC | -1.7% | -23.40% | Trim |
| 14 | ROKU | Roku INC | -6.3% | +14.71% | Add |
| 15 | CNDT | Conduent INC | — | EXIT | Sold out |
| 16 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 17 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 19 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 20 | AACH | Aac Holdings INC | — | NEW | New buy |
| 21 | CC | Chemours Co/the | — | EXIT | Sold out |
| 22 | ASTE | Astec Industries INC | — | NEW | New buy |