CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | 7.85% | — | — | |
| 2 | BCOREUR | Blucora INC | Stock-Other | 7.01% | — | +21.27% | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | 6.50% | — | +47.84% | |
| 4 | ✓ | Stock-Other | 6.32% | — | +3.78% | ||
| 5 | PRSCUSD | Modivcare INC | Stock-Other | 6.12% | — | +732.78% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 5.85% | — | +23.30% | |
| 7 | ✓ | Remy Intl INC | Stock-Other | 5.73% | — | +29.58% | |
| 8 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 5.68% | — | -51.95% | |
| 9 | ✓ | Comverse INC | Stock-Other | 4.84% | — | +28.64% | |
| 10 | ZIXI | Zix CORP | Stock-Other | 4.80% | — | +153.16% | |
| 11 | TECD1USD | Tech Data CORP | Stock-Other | 4.70% | — | +22.19% | |
| 12 | ✓ | Aep Industries INC | Stock-Other | 4.16% | — | — | |
| 13 | ✓ | Cdi CORP | Stock-Other | 3.58% | — | +233.80% | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | 3.38% | — | — | |
| 15 | AGX | Argan INC | Stock-Industrials | 3.33% | — | +9.23% | |
| 16 | ✓ | Intralinks Hldgs INC | Stock-Other | 3.24% | — | -14.30% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | 2.81% | — | -46.75% | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 2.73% | — | +38.10% | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 2.23% | — | — | |
| 20 | AGYS | Agilysys INC | Stock-Other | 2.03% | — | +3.42% | |
| 21 | ✓ | Actuate CORP | Stock-Other | 2.00% | — | -43.96% | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.89% | — | -28.11% | |
| 23 | 37M | Mrc Global INC | Stock-Other | 1.70% | — | — | |
| 24 | ✓ | Guidance Software INC | Stock-Other | 1.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +4.9% | +732.78% | Add |
| 2 | ZIXI | Zix CORP | +2.5% | +153.16% | Add |
| 3 | ✓ | Cdi CORP | +2.5% | +233.80% | Add |
| 4 | PRSU | Pursuit Attractions And Hosp | +1.3% | +23.30% | Add |
| 5 | AHRT | Ah Realty Trust INC | +1.2% | +47.84% | Add |
| 6 | ✓ | Aep Industries INC | +0.8% | — | Unchanged |
| 7 | ✓ | Remy Intl INC | +0.3% | +29.58% | Add |
| 8 | ✓ | +0.3% | +3.78% | Add | |
| 9 | TECD1USD | Tech Data CORP | +0.2% | +22.19% | Add |
| 10 | IBP | Installed Building Products | +0.1% | — | Unchanged |
| 11 | ✓ | Intralinks Hldgs INC | 0% | -14.30% | Trim |
| 12 | BRSSUSD | Global Brass & Copper Holdin | 0% | +38.10% | Add |
| 13 | ✓ | Guidance Software INC | -0.3% | — | Unchanged |
| 14 | AGYS | Agilysys INC | -0.3% | +3.42% | Add |
| 15 | AGX | Argan INC | -0.5% | +9.23% | Add |
| 16 | CCRN | Cross Country Healthcare INC | -0.6% | -28.11% | Trim |
| 17 | ✓ | Actuate CORP | -0.6% | -43.96% | Trim |
| 18 | ✓ | Comverse INC | -0.8% | +28.64% | Add |
| 19 | BCOREUR | Blucora INC | -1% | +21.27% | Add |
| 20 | NCMIEUR | National Cinemedia INC | -3.9% | -46.75% | Trim |
| 21 | ✓ | Ellis Perry Intl INC Com | -6% | -51.95% | Trim |
| 22 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 23 | CROX | Crocs INC | — | NEW | New buy |
| 24 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 25 | 37M | Mrc Global INC | — | NEW | New buy |
| 26 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 27 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 28 | ✓ | Cafepress INC | — | EXIT | Sold out |
| 29 | TITN | Titan Machinery INC | — | EXIT | Sold out |