CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 8.79% | — | — | |
| 2 | AGX | Argan INC | Stock-Industrials | 6.57% | — | — | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 6.46% | — | — | |
| 4 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 6.40% | — | — | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | 5.27% | — | — | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 5.16% | — | — | |
| 7 | ✓ | Stock-Other | 4.88% | — | — | ||
| 8 | TECD1USD | Tech Data CORP | Stock-Other | 4.68% | — | — | |
| 9 | JBL | Jabil INC | Stock-Tech | 4.62% | — | — | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 4.31% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.29% | — | — | |
| 12 | ✓ | Actuate CORP | Stock-Other | 4.25% | — | — | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.63% | — | — | |
| 14 | ✓ | Comverse INC | Stock-Other | 3.61% | — | — | |
| 15 | YUMEEUR | Yume INC | Stock-Other | 2.72% | — | — | |
| 16 | ✓ | Aep Industries INC | Stock-Other | 2.57% | — | — | |
| 17 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 2.55% | — | — | |
| 18 | AHRT | Ah Realty Trust INC | Stock-Other | 2.34% | — | — | |
| 19 | AGYS | Agilysys INC | Stock-Other | 2.26% | — | — | |
| 20 | ✓ | Remy Intl INC | Stock-Other | 2.26% | — | — | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | 1.92% | — | — | |
| 22 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.86% | — | — | |
| 23 | ✓ | Cafepress INC | Stock-Other | 1.70% | — | — | |
| 24 | ZIXI | Zix CORP | Stock-Other | 1.70% | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.41% | — | — | |
| 26 | ✓ | Guidance Software INC | Stock-Other | 1.37% | — | — | |
| 27 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 1.31% | — | — | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.83% | — | — | |
| 29 | SNOW | Snowflake Inc. | Stock-Tech | 0.28% | — | — |