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 | 8.49% | — | +10.75% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 7.98% | — | — | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 7.10% | — | -0.63% | |
| 4 | AHRT | Ah Realty Trust INC | Stock-Other | 5.85% | — | — | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 5.63% | — | +15.29% | |
| 6 | ✓ | Cdi CORP | Stock-Other | 5.15% | — | +126.73% | |
| 7 | ✓ | Remy Intl Inc | Stock-Other | 4.90% | — | — | |
| 8 | BCOREUR | Blucora INC | Stock-Other | 4.56% | — | -17.54% | |
| 9 | AGX | Argan INC | Stock-Industrials | 4.23% | — | +47.68% | |
| 10 | ✓ | Comverse INC | Stock-Other | 4.06% | — | +0.08% | |
| 11 | ✓ | Stock-Other | 3.92% | — | +0.49% | ||
| 12 | ✓ | Aep Industries INC | Stock-Other | 3.85% | — | +22.26% | |
| 13 | ✓ | Cash Amer Intl INC | Stock-Other | 3.84% | — | — | |
| 14 | ZIXI | Zix CORP | Stock-Other | 3.55% | — | -15.25% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 2.94% | — | — | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 2.92% | — | +73.01% | |
| 17 | ✓ | Select Income Reit | Stock-Other | 2.89% | — | — | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 2.56% | — | — | |
| 19 | AGYS | Agilysys INC | Stock-Other | 2.55% | — | +100.65% | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 2.51% | — | — | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.25% | — | — | |
| 22 | 37M | Mrc Global INC | Stock-Other | 2.18% | — | +105.82% | |
| 23 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 1.66% | — | -59.06% | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.44% | — | — | |
| 25 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.87% | — | — | |
| 26 | LPSNUSD | Liveperson INC | Stock-Other | 0.68% | — | — | |
| 27 | AIR | Aar CORP | Stock-Industrials | 0.49% | -0.08% | EXIT | |
| 28 | NA | Nano Labs Ltd | Stock-Other | 0.45% | — | — | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.35% | — | -88.16% | |
| 30 | ✓ | Guidance Software INC | Stock-Other | 0.12% | — | -87.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cdi CORP | +1.6% | +126.73% | Add |
| 2 | PRSCUSD | Modivcare INC | +1% | -0.63% | Trim |
| 3 | AGX | Argan INC | +0.9% | +47.68% | Add |
| 4 | CROX | Crocs INC | +0.7% | +73.01% | Add |
| 5 | IBP | Installed Building Products | +0.6% | +10.75% | Add |
| 6 | AGYS | Agilysys INC | +0.5% | +100.65% | Add |
| 7 | 37M | Mrc Global INC | +0.5% | +105.82% | Add |
| 8 | BRSSUSD | Global Brass & Copper Holdin | -0.2% | — | Unchanged |
| 9 | PRSU | Pursuit Attractions And Hosp | -0.2% | +15.29% | Add |
| 10 | ✓ | Aep Industries INC | -0.3% | +22.26% | Add |
| 11 | CCRN | Cross Country Healthcare INC | -0.5% | — | Unchanged |
| 12 | AHRT | Ah Realty Trust INC | -0.7% | — | Unchanged |
| 13 | ✓ | Comverse INC | -0.8% | +0.08% | Add |
| 14 | ✓ | Intralinks Hldgs INC | -1% | — | Unchanged |
| 15 | ZIXI | Zix CORP | -1.3% | -15.25% | Trim |
| 16 | ✓ | Guidance Software INC | -1.4% | -87.05% | Trim |
| 17 | ✓ | -2.4% | +0.49% | Add | |
| 18 | BCOREUR | Blucora INC | -2.5% | -17.54% | Trim |
| 19 | CTRE | Caretrust Reit INC | -3% | -88.16% | Trim |
| 20 | ✓ | Ellis Perry Intl INC Com | -4% | -59.06% | Trim |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 22 | ✓ | Remy Intl Inc | — | NEW | New buy |
| 23 | ✓ | Remy Intl INC | — | EXIT | Sold out |
| 24 | ✓ | Cash Amer Intl INC | — | NEW | New buy |
| 25 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 26 | CALY | Callaway Golf Company | — | NEW | New buy |
| 27 | ✓ | Select Income Reit | — | NEW | New buy |
| 28 | UTI | Universal Technical Institut | — | NEW | New buy |
| 29 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 30 | ✓ | Actuate CORP | — | EXIT | Sold out |
| 31 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |
| 32 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 33 | AIR | Aar CORP | — | NEW | New buy |
| 34 | NA | Nano Labs Ltd | — | NEW | New buy |