CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 16.89% | — | +52.62% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 14.60% | -2.85% | -48.77% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 10.81% | — | — | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 7.84% | — | +0.36% | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 7.17% | — | +2.30% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.81% | +6.13% | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.80% | — | — | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 4.56% | — | +25.64% | |
| 9 | RST | Rosetta Stone INC | Stock-Other | 3.85% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 3.23% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.98% | — | +35.90% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.68% | — | -12.00% | |
| 14 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 2.34% | — | +46.82% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | — | |
| 16 | ORBC | Orbcomm INC | Stock-Other | 1.48% | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | — | — | |
| 18 | ASTE | Astec Industries INC | Stock-Other | 0.93% | — | +266.37% | |
| 19 | AACH | Aac Holdings INC | Stock-Other | 0.48% | — | -19.67% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +3.3% | -48.77% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +1% | +35.90% | Add |
| 3 | ASTE | Astec Industries INC | +0.7% | +266.37% | Add |
| 4 | CHUYUSD | Chuy's Holdings INC | +0.6% | +0.36% | Add |
| 5 | BOX | Box INC - Class A | +0.5% | +25.64% | Add |
| 6 | RST | Rosetta Stone INC | +0.4% | — | Unchanged |
| 7 | ECL | Ecolab INC | — | — | Unchanged |
| 8 | AACH | Aac Holdings INC | -0.1% | -19.67% | Trim |
| 9 | DAR | Darling Ingredients INC | -0.6% | -12.00% | Trim |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | — | Unchanged |
| 11 | ORBC | Orbcomm INC | -0.7% | — | Unchanged |
| 12 | CALY | Callaway Golf Company | -0.9% | +2.30% | Add |
| 13 | MRTN | Marten Transport LTD | -1% | — | Unchanged |
| 14 | TWTRUSD | Twitter INC | -1% | +52.62% | Add |
| 15 | DPLOEUR | Diplomat Pharmacy INC | -4.3% | +46.82% | Add |
| 16 | CXW | Corecivic INC | — | EXIT | Sold out |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | CVS | Cvs Health CORP | — | NEW | New buy |
| 20 | WAB | Wabtec CORP | — | NEW | New buy |
| 21 | NTDOY | Nintendo Co Ltd-unspons Adr | — | EXIT | Sold out |
| 22 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 23 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |