CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inteliquent INC | Stock-Other | 16.23% | — | — | |
| 2 | ✓ | Tier REIT Inc | Stock-Other | 13.79% | — | +8.26% | |
| 3 | TISIUSD | Team INC | Stock-Other | 9.83% | — | — | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | 9.33% | — | +5.20% | |
| 5 | STC | Stewart Information Services | Stock-Other | 6.43% | — | — | |
| 6 | ✓ | Stock-Other | 6.10% | — | — | ||
| 7 | PFSWUSD | Pfsweb INC | Stock-Other | 4.04% | — | +814.69% | |
| 8 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 3.65% | — | — | |
| 9 | ✓ | Sparton CORP | Stock-Other | 3.60% | — | -59.75% | |
| 10 | ✓ | Orbital Atk Inc | Stock-Other | 2.99% | — | +88.55% | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.99% | — | -62.93% | |
| 12 | CABO | Cable One INC | Stock-Comm Services | 1.97% | — | — | |
| 13 | ✓ | Stock-Other | 1.88% | — | +163.50% | ||
| 14 | ✓ | Yahoo INC | Stock-Other | 1.86% | — | — | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.69% | — | +98.77% | |
| 16 | HILUSD | Hill International INC | Stock-Other | 1.65% | — | -14.03% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.61% | — | +185.19% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.47% | -1.24% | +138.74% | |
| 19 | ✓ | Jamba INC | Stock-Other | 1.45% | — | — | |
| 20 | ✓ | Cst Brands INC | Stock-Other | 1.34% | — | -89.77% | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.28% | — | +8.71% | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 1.20% | — | — | |
| 23 | VPG | Vishay Precision Group | Stock-Other | 0.61% | — | — | |
| 24 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.59% | — | — | |
| 25 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.52% | — | -25.57% | |
| 26 | ✓ | Accuride CORP New | Stock-Other | 0.47% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.46% | — | +55.56% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.43% | — | — | |
| 30 | EFT | Techtarget | Stock-Other | 0.29% | — | — | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.21% | — | — | |
| 32 | ✓ | Shoretel INC | Stock-Other | 0.19% | — | — | |
| 33 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.17% | — | — | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | 0.08% | — | -86.95% | |
| 35 | JASNQ | Jason Industries INC | Stock-Other | 0.07% | — | -22.57% | |
| 36 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.02% | — | — | |
| 37 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | — | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -99.22% | |
| 40 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 41 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | -99.94% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFSWUSD | Pfsweb INC | +3.4% | +814.69% | Add |
| 2 | ✓ | +1.2% | +163.50% | Add | |
| 3 | JLL | Jones Lang Lasalle INC | +1% | +185.19% | Add |
| 4 | NXST | Nexstar Media Group INC | +0.8% | +138.74% | Add |
| 5 | BWEUR | Babcock & Wilcox Enterpr | +0.7% | +98.77% | Add |
| 6 | ✓ | Orbital Atk Inc | +0.7% | +88.55% | Add |
| 7 | ✓ | +0.6% | — | Unchanged | |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +55.56% | Add |
| 9 | DXPE | Dxp Enterprises INC | 0% | — | Unchanged |
| 10 | TEN1 | Tenneco Inc-class A | — | — | Unchanged |
| 11 | MUSA | Murphy USA INC | — | — | Unchanged |
| 12 | CBPXEUR | Continental Building Product | 0% | — | Unchanged |
| 13 | AHRT | Ah Realty Trust INC | 0% | — | Unchanged |
| 14 | RMR | Rmr Group Inc/the - A | 0% | +5.20% | Add |
| 15 | M | Macy's INC | -0.1% | — | Unchanged |
| 16 | EFT | Techtarget | -0.1% | — | Unchanged |
| 17 | JASNQ | Jason Industries INC | -0.1% | -22.57% | Trim |
| 18 | H | Hyatt Hotels CORP - Cl A | -0.1% | — | Unchanged |
| 19 | ✓ | Yahoo INC | -0.2% | — | Unchanged |
| 20 | CABO | Cable One INC | -0.3% | — | Unchanged |
| 21 | ✓ | Jamba INC | -0.3% | — | Unchanged |
| 22 | ✓ | Ellis Perry Intl INC Com | -0.4% | -25.57% | Trim |
| 23 | LPSNUSD | Liveperson INC | -0.5% | -86.95% | Trim |
| 24 | HILUSD | Hill International INC | -0.5% | -14.03% | Trim |
| 25 | ASNAEUR | Ascena Retail Group INC | -0.6% | +8.71% | Add |
| 26 | STC | Stewart Information Services | -1.3% | — | Unchanged |
| 27 | FOE | Ferro CORP | -1.8% | -99.22% | Trim |
| 28 | ✓ | Tier REIT Inc | -2.6% | +8.26% | Add |
| 29 | AVBC | Avidia Bancorp, Inc. | -3.1% | -62.93% | Trim |
| 30 | ✓ | Sparton CORP | -6% | -59.75% | Trim |
| 31 | CARBUSD | Carbonite INC | -7.6% | -99.94% | Trim |
| 32 | ✓ | Cst Brands INC | -13.8% | -89.77% | Trim |
| 33 | ✓ | Inteliquent INC | — | NEW | New buy |
| 34 | TISIUSD | Team INC | — | NEW | New buy |
| 35 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 36 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | VPG | Vishay Precision Group | — | NEW | New buy |
| 39 | PHIIKUSD | Phi Inc-non Voting | — | NEW | New buy |
| 40 | ✓ | Accuride CORP New | — | NEW | New buy |
| 41 | ACM | Aecom | — | EXIT | Sold out |
| 42 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 43 | ✓ | Shoretel INC | — | NEW | New buy |
| 44 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 45 | ✓ | Xura INC Com | — | EXIT | Sold out |
| 46 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 47 | PHIIUSD | Phi Inc-voting | — | NEW | New buy |