CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | Stock-Other | 9.38% | -4.13% | -2.41% | |
| 2 | CCS | Century Communities INC | Stock-Other | 9.25% | — | +22.31% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 7.49% | — | -6.06% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 7.11% | -2.97% | EXIT | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 6.76% | +0.37% | +25.00% | |
| 6 | ILPT | Industrial Logistics Propert | Stock-Other | 6.10% | — | +55.15% | |
| 7 | EGHT | 8x8 INC | Stock-Other | 6.01% | — | +18.27% | |
| 8 | ✓ | Contura Energy INC | Stock-Other | 5.07% | — | +36.09% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.43% | — | +29.03% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.31% | — | +60.71% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.84% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.77% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | — | +11.11% | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | 3.17% | — | +233.33% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.09% | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.05% | — | -40.00% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 2.78% | — | -20.00% | |
| 18 | ✓ | Farmland Partners INC | Stock-Other | 2.65% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 2.55% | — | — | |
| 20 | FOR | Forestar Group INC | Stock-Other | 2.48% | — | -53.52% | |
| 21 | BXC | Bluelinx Holdings INC | Stock-Other | 2.28% | — | — | |
| 22 | ✓ | Blue Ridge Mountain Resources | Stock-Other | 0.63% | — | +0.31% | |
| 23 | JEGBP | Just Energy Group INC | Stock-Other | 0.48% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +3.5% | +115.38% | Add |
| 2 | TPB | Turning Point Brands INC | +2.5% | -2.41% | Trim |
| 3 | CPS | Cooper-standard Holding | +2.1% | +233.33% | Add |
| 4 | ILPT | Industrial Logistics Propert | +1.9% | +55.15% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +1.1% | +60.71% | Add |
| 6 | ✓ | Contura Energy INC | +1.1% | +36.09% | Add |
| 7 | LOPE | Grand Canyon Education INC | +0.8% | +25.00% | Add |
| 8 | EGHT | 8x8 INC | +0.5% | +18.27% | Add |
| 9 | BLDR | Builders Firstsource INC | +0.1% | +29.03% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +11.11% | Add |
| 11 | ✓ | Blue Ridge Mountain Resources | -0.4% | +0.31% | Add |
| 12 | BCO | Brink's Co/the | -0.9% | -6.06% | Trim |
| 13 | CCS | Century Communities INC | -1.6% | +22.31% | Add |
| 14 | KNX | Knight-swift Transportation | -2.1% | -20.00% | Trim |
| 15 | PKG | Packaging CORP Of America | -3% | -40.00% | Trim |
| 16 | FOR | Forestar Group INC | -3.9% | -53.52% | Trim |
| 17 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 21 | ✓ | Farmland Partners INC | — | NEW | New buy |
| 22 | EFX | Equifax INC | — | EXIT | Sold out |
| 23 | NVR | Nvr INC | — | EXIT | Sold out |
| 24 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 25 | WOO | Foot Locker INC | — | NEW | New buy |
| 26 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 27 | ✓ | Manitex Intl INC | — | EXIT | Sold out |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 29 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 30 | JEGBP | Just Energy Group INC | — | NEW | New buy |
| 31 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 32 | ✓ | Century Cmntys INC | — | EXIT | Sold out |
| 33 | ✓ | St Joe Co | — | EXIT | Sold out |