CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | 25.53% | — | +0.27% | |
| 2 | ✓ | Tier REIT Inc | Stock-Other | 14.73% | — | -28.19% | |
| 3 | HILUSD | Hill International INC | Stock-Other | 6.44% | — | +5.30% | |
| 4 | ✓ | Stock-Other | 6.38% | — | -26.34% | ||
| 5 | MG | Mistras Group INC | Stock-Other | 6.30% | — | +39.29% | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | 5.27% | — | -57.44% | |
| 7 | PFSWUSD | Pfsweb INC | Stock-Other | 5.15% | — | +7.85% | |
| 8 | ✓ | Jive Software INC | Stock-Other | 4.01% | — | +23.92% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 3.52% | — | +145.43% | |
| 10 | ✓ | Yahoo INC | Stock-Other | 3.12% | — | -39.45% | |
| 11 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.91% | — | -25.26% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 2.44% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.14% | -1.24% | — | |
| 14 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.79% | — | — | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.61% | — | — | |
| 16 | ✓ | Cst Brands INC | Stock-Other | 1.36% | — | — | |
| 17 | CNDT | Conduent INC | Stock-Other | 0.86% | — | — | |
| 18 | BCBEUR | Primo Water CORP | Stock-Other | 0.80% | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.58% | — | — | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 0.55% | — | -55.02% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.51% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.46% | — | — | |
| 24 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.39% | — | -1.71% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.32% | — | — | |
| 26 | EFT | Techtarget | Stock-Other | 0.23% | — | -31.78% | |
| 27 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.22% | — | — | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.21% | — | — | |
| 29 | KONA | Kona Grill INC | Stock-Other | 0.18% | — | — | |
| 30 | TECD1USD | Tech Data CORP | Stock-Other | 0.18% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.17% | — | -95.97% | |
| 32 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.15% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | ✓ | Jamba INC | Stock-Other | 0.13% | — | -17.77% | |
| 35 | ✓ | Sparton CORP | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.08% | — | -85.89% | |
| 37 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.08% | — | -86.52% | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.07% | — | -83.08% | |
| 39 | ✓ | Sonus Networks INC | Stock-Other | 0.06% | — | — | |
| 40 | TISIUSD | Team INC | Stock-Other | 0.02% | — | — | |
| 41 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | — | |
| 42 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.01% | — | — | |
| 43 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Parkway INC | Stock-Other | 0.01% | — | — | |
| 45 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +21.2% | +0.27% | Add |
| 2 | MG | Mistras Group INC | +3.7% | +39.29% | Add |
| 3 | BLBD | Blue Bird CORP | +2.5% | +145.43% | Add |
| 4 | RMR | Rmr Group Inc/the - A | +2.2% | -57.44% | Add |
| 5 | NXST | Nexstar Media Group INC | +1.8% | — | Add |
| 6 | ✓ | Yahoo INC | +1.7% | -39.45% | Add |
| 7 | JLL | Jones Lang Lasalle INC | +1.4% | — | Add |
| 8 | MPAA | Motorcar Parts Of America In | +1.3% | -25.26% | Add |
| 9 | ✓ | Cst Brands INC | +1% | — | Add |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.4% | — | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.3% | — | Add |
| 12 | SIG | Signet Jewelers Limited | +0.3% | — | Add |
| 13 | CASY | Casey's General Stores INC | +0.2% | — | Add |
| 14 | TECD1USD | Tech Data CORP | +0.2% | — | Add |
| 15 | ✓ | Sparton CORP | +0.1% | — | Add |
| 16 | ✓ | Tier REIT Inc | 0% | -28.19% | Add |
| 17 | CBPXEUR | Continental Building Product | 0% | — | Add |
| 18 | DXPE | Dxp Enterprises INC | 0% | — | Add |
| 19 | PHIIUSD | Phi Inc-voting | — | — | Add |
| 20 | FOE | Ferro CORP | — | — | Add |
| 21 | PHIIKUSD | Phi Inc-non Voting | 0% | -1.71% | Add |
| 22 | ✓ | Jamba INC | -0.1% | -17.77% | Add |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -83.08% | Add |
| 24 | EFT | Techtarget | -0.2% | -31.78% | Add |
| 25 | ✓ | Ellis Perry Intl INC Com | -0.3% | -85.89% | Add |
| 26 | DFRG | Del Frisco's Restaurant Grou | -0.3% | -86.52% | Add |
| 27 | VPG | Vishay Precision Group | -0.4% | -55.02% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.7% | -95.97% | Trim |
| 29 | PFSWUSD | Pfsweb INC | -4% | +7.85% | Add |
| 30 | ✓ | Jive Software INC | -5.4% | +23.92% | Add |
| 31 | ✓ | -6% | -26.34% | Add | |
| 32 | HILUSD | Hill International INC | -11.9% | +5.30% | Add |
| 33 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 34 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 35 | ✓ | Inteliquent INC | — | EXIT | Sold out |
| 36 | CNDT | Conduent INC | — | NEW | New buy |
| 37 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 38 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 39 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 40 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 41 | KONA | Kona Grill INC | — | NEW | New buy |
| 42 | ✓ | Felcor Lodging Tr INC | — | NEW | New buy |
| 43 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 46 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 47 | TISIUSD | Team INC | — | NEW | New buy |
| 48 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 49 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Parkway INC | — | NEW | New buy |