CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 19.97% | — | -21.69% | |
| 2 | ✓ | Cst Brands INC | Stock-Other | 14.62% | — | -28.96% | |
| 3 | STC | Stewart Information Services | Stock-Other | 9.25% | — | — | |
| 4 | CARBUSD | Carbonite INC | Stock-Other | 7.34% | — | +1.73% | |
| 5 | ✓ | Sparton CORP | Stock-Other | 7.02% | — | +110.59% | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | 6.04% | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 4.95% | — | +1150.63% | |
| 8 | ✓ | Stock-Other | 4.75% | — | — | ||
| 9 | ✓ | Jamba INC | Stock-Other | 2.84% | — | -20.18% | |
| 10 | FOE | Ferro CORP | Stock-Other | 2.54% | — | -19.72% | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | 2.45% | — | -21.92% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 1.88% | — | -53.28% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 1.83% | — | -22.07% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.76% | — | +18.05% | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 1.70% | — | -4.69% | |
| 16 | HILUSD | Hill International INC | Stock-Other | 1.62% | — | +149.33% | |
| 17 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.57% | — | -31.44% | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | 1.36% | — | +735.60% | |
| 19 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.12% | — | — | |
| 20 | ACM | Aecom | Stock-Industrials | 0.80% | — | -55.54% | |
| 21 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.79% | — | -33.27% | |
| 22 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.76% | — | -13.07% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 0.59% | — | +196.29% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.59% | — | -49.84% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.54% | -1.24% | -22.77% | |
| 26 | EFT | Techtarget | Stock-Other | 0.31% | — | — | |
| 27 | ✓ | Adcare Health Systems INC | Stock-Other | 0.29% | — | -46.74% | |
| 28 | REVEUR | Revlon Inc-class A | Stock-Other | 0.23% | — | +16.98% | |
| 29 | JASNQ | Jason Industries INC | Stock-Other | 0.16% | — | -31.69% | |
| 30 | ✓ | Xura INC Com | Stock-Other | 0.12% | — | — | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | -90.83% | |
| 32 | CBPXEUR | Continental Building Product | Stock-Other | 0.08% | — | -70.26% | |
| 33 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -37.50% | |
| 34 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -37.30% | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -12.92% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -13.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | +4.6% | +1150.63% | Add |
| 2 | ✓ | Sparton CORP | +3.8% | +110.59% | Add |
| 3 | MYRG | Myr Group Inc/delaware | +1.6% | -21.69% | Trim |
| 4 | TECD1USD | Tech Data CORP | +1.2% | +735.60% | Add |
| 5 | ✓ | +1.2% | — | Unchanged | |
| 6 | HILUSD | Hill International INC | +1% | +149.33% | Add |
| 7 | STC | Stewart Information Services | +0.9% | — | Unchanged |
| 8 | ASNAEUR | Ascena Retail Group INC | +0.6% | +18.05% | Add |
| 9 | LPSNUSD | Liveperson INC | +0.4% | +196.29% | Add |
| 10 | CABO | Cable One INC | +0.2% | -4.69% | Trim |
| 11 | REVEUR | Revlon Inc-class A | +0.1% | +16.98% | Add |
| 12 | BNED | Barnes & Noble Education, Inc. | +0.1% | -33.27% | Trim |
| 13 | EFT | Techtarget | 0% | — | Unchanged |
| 14 | ✓ | Ellis Perry Intl INC Com | — | -13.07% | Trim |
| 15 | CTRE | Caretrust Reit INC | — | -37.50% | Trim |
| 16 | MUSA | Murphy USA INC | — | -13.64% | Trim |
| 17 | ✓ | Xura INC Com | 0% | — | Unchanged |
| 18 | AHRT | Ah Realty Trust INC | 0% | -37.30% | Trim |
| 19 | DXPE | Dxp Enterprises INC | 0% | -12.92% | Trim |
| 20 | ✓ | Yahoo INC | 0% | -22.07% | Trim |
| 21 | FOE | Ferro CORP | -0.1% | -19.72% | Trim |
| 22 | JASNQ | Jason Industries INC | -0.1% | -31.69% | Trim |
| 23 | CBPXEUR | Continental Building Product | -0.2% | -70.26% | Trim |
| 24 | M | Macy's INC | -0.2% | -49.84% | Trim |
| 25 | ✓ | Adcare Health Systems INC | -0.2% | -46.74% | Trim |
| 26 | NXST | Nexstar Media Group INC | -0.3% | -22.77% | Trim |
| 27 | ✓ | Orbital Atk Inc | -0.4% | -21.92% | Trim |
| 28 | CARBUSD | Carbonite INC | -0.5% | +1.73% | Add |
| 29 | BNEDUSD | Barnes & Noble Education INC | -0.5% | -31.44% | Trim |
| 30 | ✓ | Jamba INC | -0.6% | -20.18% | Trim |
| 31 | ACM | Aecom | -0.8% | -55.54% | Trim |
| 32 | STLA | Stellantis N.V. | -1.4% | -90.83% | Trim |
| 33 | FLS | Flowserve CORP | -1.5% | -53.28% | Trim |
| 34 | ✓ | Cst Brands INC | -3.9% | -28.96% | Trim |
| 35 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 36 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 37 | ✓ | Lo Jack CORP | — | EXIT | Sold out |
| 38 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 39 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 40 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 41 | PFSWUSD | Pfsweb INC | — | EXIT | Sold out |