CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | 25.33% | — | +3.44% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 15.74% | +6.12% | +195.18% | |
| 3 | HILUSD | Hill International INC | Stock-Other | 9.41% | — | +16.69% | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 6.51% | — | +11.57% | |
| 5 | ✓ | Tier REIT Inc | Stock-Other | 6.25% | — | -39.98% | |
| 6 | MG | Mistras Group INC | Stock-Other | 5.98% | — | +22.59% | |
| 7 | ✓ | Stock-Other | 5.13% | — | — | ||
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.75% | -1.24% | +56.47% | |
| 9 | TISIUSD | Team INC | Stock-Other | 4.39% | — | +44852.41% | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 3.64% | — | — | |
| 11 | BLBD | Blue Bird CORP | Stock-Other | 3.53% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.00% | — | — | |
| 13 | ✓ | Sonus Networks INC | Stock-Other | 1.54% | — | — | |
| 14 | TECD1USD | Tech Data CORP | Stock-Other | 1.04% | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | 0.90% | — | +36.36% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.64% | — | — | |
| 18 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.51% | — | — | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.43% | — | -52.89% | |
| 20 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.31% | — | — | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.29% | — | +100.00% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.25% | — | +46.50% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.24% | — | -83.74% | |
| 24 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.22% | — | +17.00% | |
| 25 | ✓ | Jamba INC | Stock-Other | 0.11% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 27 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.07% | — | — | |
| 28 | KONA | Kona Grill INC | Stock-Other | 0.03% | — | -66.67% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +9.7% | +195.18% | Add |
| 2 | TISIUSD | Team INC | +4.4% | +44852.41% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.9% | +56.47% | Add |
| 4 | CTLEUR | Centurylink INC | +0.1% | +100.00% | Add |
| 5 | CASY | Casey's General Stores INC | 0% | +46.50% | Add |
| 6 | CNDT | Conduent INC | 0% | +36.36% | Add |
| 7 | ✓ | Jamba INC | 0% | — | Unchanged |
| 8 | PHIIKUSD | Phi Inc-non Voting | 0% | — | Unchanged |
| 9 | ADNT | Adient plc | -0.1% | +3.44% | Add |
| 10 | LOCO | El Pollo Loco Holdings INC | -0.1% | +17.00% | Add |
| 11 | KONA | Kona Grill INC | -0.1% | -66.67% | Trim |
| 12 | AABAUSD | Altaba INC | -0.3% | — | Unchanged |
| 13 | BLBD | Blue Bird CORP | -0.4% | — | Unchanged |
| 14 | ✓ | Sonus Networks INC | -0.5% | — | Unchanged |
| 15 | IBKR | Interactive Brokers Gro-cl A | -0.5% | EXIT | Sold out |
| 16 | RMR | Rmr Group Inc/the - A | -0.7% | -52.89% | Trim |
| 17 | MG | Mistras Group INC | -1% | +22.59% | Add |
| 18 | PFSWUSD | Pfsweb INC | -1.2% | +11.57% | Add |
| 19 | JLL | Jones Lang Lasalle INC | -1.7% | -83.74% | Trim |
| 20 | ✓ | -2% | — | Unchanged | |
| 21 | HILUSD | Hill International INC | -2.4% | +16.69% | Add |
| 22 | ✓ | Tier REIT Inc | -7% | -39.98% | Trim |
| 23 | ✓ | Cbs CORP New | — | NEW | New buy |
| 24 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 25 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 26 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 27 | ✓ | Nexeo Solutions Inc | — | NEW | New buy |
| 28 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 29 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 30 | CARS | Cars.com INC | — | EXIT | Sold out |
| 31 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 32 | ✓ | Sparton CORP | — | EXIT | Sold out |
| 33 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 34 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |