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 | 7.70% | — | -8.06% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 7.65% | — | -4.57% | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 7.37% | — | +53.16% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.26% | — | — | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | 5.19% | — | — | |
| 6 | ✓ | Cdi CORP | Stock-Other | 4.61% | — | +10.34% | |
| 7 | ✓ | Select Income Reit | Stock-Other | 4.41% | — | +110.59% | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | 4.35% | — | -9.35% | |
| 9 | AGX | Argan INC | Stock-Industrials | 4.30% | — | +4.01% | |
| 10 | ✓ | Remy Intl Inc | Stock-Other | 4.28% | — | — | |
| 11 | IIIN | Insteel Industries INC | Stock-Other | 3.96% | — | — | |
| 12 | ✓ | Aep Industries INC | Stock-Other | 3.39% | — | — | |
| 13 | ✓ | WP GLIMCHER Inc | Stock-Other | 3.31% | — | — | |
| 14 | ✓ | Stock-Other | 2.74% | — | +1.58% | ||
| 15 | ✓ | Stock-Other | 2.56% | — | — | ||
| 16 | 37M | Mrc Global INC | Stock-Other | 2.49% | — | — | |
| 17 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 2.47% | — | — | |
| 18 | ✓ | Boulevard Acquisition CORP | Stock-Other | 2.43% | — | — | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 2.42% | — | — | |
| 20 | AGYS | Agilysys INC | Stock-Other | 2.39% | — | +14.64% | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.27% | — | — | |
| 22 | ZIXI | Zix CORP | Stock-Other | 1.90% | — | -53.63% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 1.64% | — | +188.09% | |
| 24 | ✓ | Blount Intl INC New | Stock-Other | 1.54% | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.35% | — | — | |
| 26 | CECO1EUR | Career Education CORP | Stock-Other | 1.30% | — | — | |
| 27 | ✓ | Comverse INC | Stock-Other | 1.27% | — | -65.15% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.76% | — | -61.31% | |
| 29 | ✓ | Trecora Resources | Stock-Other | 0.74% | — | — | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | 0.69% | — | -78.42% | |
| 31 | NA | Nano Labs Ltd | Stock-Other | 0.67% | — | — | |
| 32 | LE | Lands' End INC | Stock-Other | 0.63% | — | — | |
| 33 | FORR | Forrester Research INC | Stock-Other | 0.63% | — | — | |
| 34 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.61% | — | — | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.54% | — | — | |
| 36 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +1.6% | +53.16% | Add |
| 2 | ✓ | Select Income Reit | +1.5% | +110.59% | Add |
| 3 | LPSNUSD | Liveperson INC | +0.9% | +188.09% | Add |
| 4 | 37M | Mrc Global INC | +0.3% | — | Unchanged |
| 5 | NA | Nano Labs Ltd | +0.2% | — | Unchanged |
| 6 | AGX | Argan INC | — | +4.01% | Add |
| 7 | ✓ | Intralinks Hldgs INC | 0% | — | Unchanged |
| 8 | CCRN | Cross Country Healthcare INC | -0.1% | — | Unchanged |
| 9 | BRSSUSD | Global Brass & Copper Holdin | -0.1% | — | Unchanged |
| 10 | AGYS | Agilysys INC | -0.2% | +14.64% | Add |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | -0.5% | -4.57% | Trim |
| 12 | ✓ | Aep Industries INC | -0.5% | — | Unchanged |
| 13 | CALY | Callaway Golf Company | -0.6% | — | Unchanged |
| 14 | ✓ | Cdi CORP | -0.6% | +10.34% | Add |
| 15 | ✓ | Remy Intl Inc | -0.7% | — | Unchanged |
| 16 | IBP | Installed Building Products | -0.9% | -8.06% | Trim |
| 17 | ✓ | -1.2% | +1.58% | Add | |
| 18 | AHRT | Ah Realty Trust INC | -1.6% | -9.35% | Trim |
| 19 | ZIXI | Zix CORP | -1.7% | -53.63% | Trim |
| 20 | UTI | Universal Technical Institut | -1.8% | -61.31% | Trim |
| 21 | PRSCUSD | Modivcare INC | -2% | — | Unchanged |
| 22 | CROX | Crocs INC | -2.2% | -78.42% | Trim |
| 23 | ✓ | Comverse INC | -2.8% | -65.15% | Trim |
| 24 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 25 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 26 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 27 | ✓ | Cash Amer Intl INC | — | EXIT | Sold out |
| 28 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 31 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 32 | ✓ | Blount Intl INC New | — | NEW | New buy |
| 33 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 34 | CECO1EUR | Career Education CORP | — | NEW | New buy |
| 35 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 36 | ✓ | Trecora Resources | — | NEW | New buy |
| 37 | LE | Lands' End INC | — | NEW | New buy |
| 38 | FORR | Forrester Research INC | — | NEW | New buy |
| 39 | ✓ | Internap Network Svcs CORP | — | NEW | New buy |
| 40 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 41 | AIR | Aar CORP | — | EXIT | Sold out |
| 42 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 43 | ✓ | Guidance Software INC | — | EXIT | Sold out |