CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | Stock-Other | 10.91% | — | +2143.63% | |
| 2 | ✓ | Engility Hldgs INC | Stock-Other | 5.25% | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 5.15% | — | -27.15% | |
| 4 | TNET | Trinet Group INC | Stock-Other | 4.63% | — | — | |
| 5 | ✓ | Select Income Reit | Stock-Other | 4.21% | — | +15.56% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.13% | — | — | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 4.05% | — | -43.29% | |
| 8 | PRSCUSD | Modivcare INC | Stock-Other | 3.79% | — | -17.17% | |
| 9 | IIIN | Insteel Industries INC | Stock-Other | 3.77% | — | +23.39% | |
| 10 | AHRT | Ah Realty Trust INC | Stock-Other | 3.73% | — | -2.32% | |
| 11 | AGX | Argan INC | Stock-Industrials | 2.98% | — | -10.12% | |
| 12 | 1940857D | Fogo De Chao INC | Stock-Other | 2.86% | — | — | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.76% | — | -50.33% | |
| 14 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 2.58% | — | — | |
| 15 | ✓ | Cdi CORP | Stock-Other | 2.47% | — | -9.16% | |
| 16 | ✓ | Trecora Resources | Stock-Other | 2.42% | — | +341.85% | |
| 17 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.39% | — | — | |
| 18 | KE | Kimball Electronics INC | Stock-Other | 2.28% | — | — | |
| 19 | AGYS | Agilysys INC | Stock-Other | 2.06% | — | -20.65% | |
| 20 | CALY | Callaway Golf Company | Stock-Other | 2.02% | — | — | |
| 21 | ✓ | Remy Intl Inc | Stock-Other | 1.96% | — | -61.46% | |
| 22 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.90% | — | — | |
| 23 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.80% | — | — | |
| 24 | ✓ | Stock-Other | 1.69% | — | +21.44% | ||
| 25 | 37M | Mrc Global INC | Stock-Other | 1.62% | — | — | |
| 26 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.54% | — | — | |
| 27 | ✓ | Xura INC Com | Stock-Other | 1.49% | — | — | |
| 28 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.36% | — | +900.00% | |
| 29 | ✓ | Stock-Other | 1.32% | — | -48.57% | ||
| 30 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.30% | — | -8.14% | |
| 31 | LPSNUSD | Liveperson INC | Stock-Other | 1.30% | — | +14.90% | |
| 32 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.18% | — | — | |
| 33 | ✓ | Aep Industries INC | Stock-Other | 1.10% | — | -64.98% | |
| 34 | ✓ | Blount Intl Inc-new | Stock-Other | 1.04% | — | — | |
| 35 | ZAGGEUR | Zagg INC | Stock-Other | 1.02% | — | — | |
| 36 | ZIXI | Zix CORP | Stock-Other | 1.01% | — | -27.38% | |
| 37 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.87% | — | -67.61% | |
| 38 | TRK | Speedway Motorsports LLC | Stock-Other | 0.74% | — | — | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.62% | — | — | |
| 40 | ✓ | Dts INC Com | Stock-Other | 0.50% | — | — | |
| 41 | NA | Nano Labs Ltd | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | +10.4% | +2143.63% | Add |
| 2 | ✓ | Trecora Resources | +1.7% | +341.85% | Add |
| 3 | ✓ | Select Income Reit | -0.1% | +15.56% | Add |
| 4 | IIIN | Insteel Industries INC | -0.1% | +23.39% | Add |
| 5 | ✓ | Clubcorp Holdings INC | -0.3% | +900.00% | Add |
| 6 | LPSNUSD | Liveperson INC | -0.3% | +14.90% | Add |
| 7 | NA | Nano Labs Ltd | -0.4% | — | Unchanged |
| 8 | AHRT | Ah Realty Trust INC | -0.6% | -2.32% | Trim |
| 9 | 37M | Mrc Global INC | -0.8% | — | Unchanged |
| 10 | ZIXI | Zix CORP | -0.9% | -27.38% | Trim |
| 11 | ✓ | Intralinks Hldgs INC | -0.9% | -8.14% | Trim |
| 12 | ✓ | -1% | +21.44% | Add | |
| 13 | MSM | Msc Industrial Direct Co-a | -1.1% | — | Unchanged |
| 14 | ✓ | -1.2% | -48.57% | Trim | |
| 15 | AGX | Argan INC | -1.3% | -10.12% | Trim |
| 16 | PRSCUSD | Modivcare INC | -1.3% | -17.17% | Trim |
| 17 | BRSSUSD | Global Brass & Copper Holdin | -1.6% | -67.61% | Trim |
| 18 | ✓ | Cdi CORP | -2.1% | -9.16% | Trim |
| 19 | PRSU | Pursuit Attractions And Hosp | -2.1% | -27.15% | Trim |
| 20 | ✓ | Aep Industries INC | -2.2% | -64.98% | Trim |
| 21 | ✓ | Remy Intl Inc | -2.3% | -61.46% | Trim |
| 22 | IBP | Installed Building Products | -3.5% | -43.29% | Trim |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | -4.8% | -50.33% | Trim |
| 24 | ✓ | Engility Hldgs INC | — | NEW | New buy |
| 25 | TNET | Trinet Group INC | — | NEW | New buy |
| 26 | ✓ | WP GLIMCHER Inc | — | EXIT | Sold out |
| 27 | 1940857D | Fogo De Chao INC | — | NEW | New buy |
| 28 | AGFSEUR | Agrofresh Solutions INC | — | NEW | New buy |
| 29 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 30 | KE | Kimball Electronics INC | — | NEW | New buy |
| 31 | ✓ | Boulevard Acquisition CORP | — | EXIT | Sold out |
| 32 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 33 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 34 | OHI | Omega Healthcare Investors, Inc. | — | NEW | New buy |
| 35 | ✓ | Xura INC Com | — | NEW | New buy |
| 36 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 37 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 38 | SPNEUSD | Seaspine Holdings CORP | — | NEW | New buy |
| 39 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 40 | ✓ | Comverse INC | — | EXIT | Sold out |
| 41 | ✓ | Blount Intl Inc-new | — | NEW | New buy |
| 42 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 43 | TRK | Speedway Motorsports LLC | — | NEW | New buy |
| 44 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 45 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 46 | CROX | Crocs INC | — | EXIT | Sold out |
| 47 | LE | Lands' End INC | — | EXIT | Sold out |
| 48 | FORR | Forrester Research INC | — | EXIT | Sold out |
| 49 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 50 | ✓ | Dts INC Com | — | NEW | New buy |