CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 7.89% | — | +16.77% | |
| 2 | ACM | Aecom | Stock-Industrials | 7.15% | — | -31.54% | |
| 3 | KBR | Kbr INC | Stock-Industrials | 7.00% | +6.12% | +138.95% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 6.78% | — | -20.02% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 6.01% | — | — | |
| 6 | HILUSD | Hill International INC | Stock-Other | 5.84% | — | +12.00% | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 5.78% | — | +25.21% | |
| 8 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 5.71% | — | -49.00% | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 5.61% | — | +19.30% | |
| 10 | RMR | Rmr Group Inc/the - A | Stock-Other | 5.25% | — | -55.06% | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | 4.84% | — | — | |
| 12 | ✓ | Stock-Other | 4.80% | — | — | ||
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 3.81% | — | +107.36% | |
| 14 | PFSWUSD | Pfsweb INC | Stock-Other | 3.66% | — | +1.38% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.98% | — | +1972.60% | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 2.64% | — | +8982.24% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 2.36% | — | — | |
| 18 | BLBD | Blue Bird CORP | Stock-Other | 2.00% | — | +41.24% | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 1.96% | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.56% | -1.24% | -31.86% | |
| 21 | RST | Rosetta Stone INC | Stock-Other | 0.98% | — | — | |
| 22 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.94% | — | — | |
| 23 | MED | Medifast INC | Stock-Other | 0.79% | — | -57.07% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | 0.59% | -0.21% | -76.14% | |
| 25 | STAYUSD | Extended Stay America INC | Stock-Other | 0.52% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.49% | — | — | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.37% | — | -82.68% | |
| 28 | GTN | Gray Media INC | Stock-Other | 0.36% | — | -25.85% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.34% | — | -39.67% | |
| 30 | ✓ | Baudax Bio INC | Stock-Other | 0.28% | — | -82.17% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.14% | — | +20.90% | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.13% | — | -81.93% | |
| 33 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.10% | — | -50.80% | |
| 34 | TISIUSD | Team INC | Stock-Other | 0.09% | — | — | |
| 35 | 2XY | Sciplay Corp-class A | Stock-Other | 0.06% | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | — | |
| 37 | PTB | Potbelly CORP | Stock-Other | 0.03% | — | -82.02% | |
| 38 | BV | Brightview Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | SIC | Select Interior Concepts-a | Stock-Other | 0.03% | — | -91.22% | |
| 40 | ✓ | Put - Iwm 100 @ 165 Exp 01/24/2020 | Stock-Other | 0.02% | — | -82.20% | |
| 41 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -97.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +3.7% | +138.95% | Add |
| 2 | LKQ | Lkq CORP | +2.8% | +1972.60% | Add |
| 3 | PLCE | Children's Place Inc/the | +2.6% | +8982.24% | Add |
| 4 | DELL | Dell Technologies -c | +2.1% | +16.77% | Add |
| 5 | CBAYUSD | Cymabay Therapeutics INC | +2% | +25.21% | Add |
| 6 | HBIOUSD | Harvard Bioscience INC | +1.8% | +19.30% | Add |
| 7 | UNVREUR | Univar Solutions INC | +1.7% | +107.36% | Add |
| 8 | PFSWUSD | Pfsweb INC | +1.7% | +1.38% | Add |
| 9 | KKR | Kkr & Co INC | +0.4% | — | Unchanged |
| 10 | BLBD | Blue Bird CORP | +0.3% | +41.24% | Add |
| 11 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 12 | ON | On Semiconductor | 0% | +20.90% | Add |
| 13 | 2XY | Sciplay Corp-class A | 0% | — | Unchanged |
| 14 | ✓ | Put - Iwm 100 @ 165 Exp 01/24/2020 | -0.1% | -82.20% | Trim |
| 15 | PTB | Potbelly CORP | -0.1% | -82.02% | Trim |
| 16 | LOVUSD | Spark Networks Se-adr | -0.1% | — | Unchanged |
| 17 | GTN | Gray Media INC | -0.2% | -25.85% | Trim |
| 18 | WH | Wyndham Hotels & Resorts INC | -0.3% | -39.67% | Trim |
| 19 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | -81.93% | Trim |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.6% | -50.80% | Trim |
| 21 | SIC | Select Interior Concepts-a | -0.6% | -91.22% | Trim |
| 22 | PWR | Quanta Services INC | -0.7% | -20.02% | Trim |
| 23 | MED | Medifast INC | -0.8% | -57.07% | Trim |
| 24 | G2C | Everi Holdings INC | -0.8% | -97.55% | Trim |
| 25 | ✓ | Baudax Bio INC | -0.9% | -82.17% | Trim |
| 26 | HILUSD | Hill International INC | -1% | +12.00% | Add |
| 27 | NXST | Nexstar Media Group INC | -1% | -31.86% | Trim |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | -1.2% | -82.68% | Trim |
| 29 | PRKS | United Parks & Resorts INC | -1.5% | -76.14% | Trim |
| 30 | ACM | Aecom | -1.9% | -31.54% | Trim |
| 31 | PDLIEUR | Pdl Biopharma INC | -2.1% | -49.00% | Trim |
| 32 | RAH | Societal Cdmo INC | -3.1% | — | Unchanged |
| 33 | RMR | Rmr Group Inc/the - A | -7.6% | -55.06% | Trim |
| 34 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 35 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 38 | MTRX | Matrix Service Co | — | NEW | New buy |
| 39 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 40 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 41 | RST | Rosetta Stone INC | — | NEW | New buy |
| 42 | BC | Brunswick CORP | — | EXIT | Sold out |
| 43 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 44 | ✓ | Put - Iwm 100 @ 164 Exp 06/19/2020 | — | EXIT | Sold out |
| 45 | TISIUSD | Team INC | — | NEW | New buy |
| 46 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 47 | BV | Brightview Holdings INC | — | NEW | New buy |