CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 6.31% | — | +6.50% | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | 5.74% | — | +26.50% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 5.51% | — | — | |
| 4 | ✓ | Engility Hldgs INC | Stock-Other | 5.47% | — | -25.52% | |
| 5 | ✓ | Dsw INC | Stock-Other | 5.34% | — | — | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | 5.29% | — | — | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 5.03% | — | +13.97% | |
| 8 | 1940857D | Fogo De Chao INC | Stock-Other | 4.09% | — | +32.73% | |
| 9 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 4.05% | — | -27.39% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 3.94% | — | +183.08% | |
| 11 | CBPXEUR | Continental Building Product | Stock-Other | 3.81% | — | — | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | 3.75% | — | -15.77% | |
| 13 | LPSNUSD | Liveperson INC | Stock-Other | 3.56% | — | +174.89% | |
| 14 | ✓ | Select Income Reit | Stock-Other | 3.32% | — | -31.96% | |
| 15 | AGX | Argan INC | Stock-Industrials | 3.18% | — | +2.87% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 3.10% | — | — | |
| 17 | KE | Kimball Electronics INC | Stock-Other | 2.70% | — | +15.59% | |
| 18 | CALY | Callaway Golf Company | Stock-Other | 2.54% | — | — | |
| 19 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 2.30% | — | +0.50% | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | 2.26% | — | -80.41% | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 2.20% | — | -59.63% | |
| 22 | ✓ | Cdi CORP | Stock-Other | 2.04% | — | -6.08% | |
| 23 | ✓ | Stock-Other | 2.01% | — | — | ||
| 24 | ✓ | Trecora Resources | Stock-Other | 1.86% | — | -30.80% | |
| 25 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.50% | — | -5.54% | |
| 26 | KMT | Kennametal INC | Stock-Other | 1.47% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.44% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.43% | — | — | |
| 29 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 1.38% | — | — | |
| 30 | AGYS | Agilysys INC | Stock-Other | 1.15% | — | -44.29% | |
| 31 | ✓ | Csra INC | Stock-Other | 0.99% | — | — | |
| 32 | NC | Nacco Industries-cl A | Stock-Other | 0.59% | — | — | |
| 33 | ✓ | Xura INC Com | Stock-Other | 0.25% | — | -86.35% | |
| 34 | TOWR | Tower International INC | Stock-Other | 0.24% | — | — | |
| 35 | NA | Nano Labs Ltd | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPNEUSD | Seaspine Holdings CORP | +2.8% | +183.08% | Add |
| 2 | LPSNUSD | Liveperson INC | +2.3% | +174.89% | Add |
| 3 | PRSCUSD | Modivcare INC | +2% | +26.50% | Add |
| 4 | TNET | Trinet Group INC | +1.7% | +6.50% | Add |
| 5 | 1940857D | Fogo De Chao INC | +1.2% | +32.73% | Add |
| 6 | IBP | Installed Building Products | +1% | +13.97% | Add |
| 7 | CALY | Callaway Golf Company | +0.5% | — | Unchanged |
| 8 | KE | Kimball Electronics INC | +0.4% | +15.59% | Add |
| 9 | ✓ | +0.3% | — | Unchanged | |
| 10 | ✓ | Engility Hldgs INC | +0.2% | -25.52% | Trim |
| 11 | AHRT | Ah Realty Trust INC | 0% | -15.77% | Trim |
| 12 | AGFSEUR | Agrofresh Solutions INC | -0.3% | +0.50% | Add |
| 13 | ✓ | Cdi CORP | -0.4% | -6.08% | Trim |
| 14 | ✓ | Trecora Resources | -0.6% | -30.80% | Trim |
| 15 | ✓ | Select Income Reit | -0.9% | -31.96% | Trim |
| 16 | AGYS | Agilysys INC | -0.9% | -44.29% | Trim |
| 17 | PRSU | Pursuit Attractions And Hosp | -1.1% | -27.39% | Trim |
| 18 | ✓ | Xura INC Com | -1.2% | -86.35% | Trim |
| 19 | IIIN | Insteel Industries INC | -1.6% | -59.63% | Trim |
| 20 | BHE | Benchmark Electronics INC | -8.7% | -80.41% | Trim |
| 21 | BCOREUR | Blucora INC | — | NEW | New buy |
| 22 | ✓ | Dsw INC | — | NEW | New buy |
| 23 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 24 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 25 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 26 | CROX | Crocs INC | — | NEW | New buy |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 29 | ✓ | Remy Intl Inc | — | EXIT | Sold out |
| 30 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 31 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 32 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 33 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | KMT | Kennametal INC | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | GWW | Ww Grainger INC | — | NEW | New buy |
| 39 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | New buy |
| 40 | ✓ | Aep Industries INC | — | EXIT | Sold out |
| 41 | ✓ | Blount Intl Inc-new | — | EXIT | Sold out |
| 42 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 43 | ZIXI | Zix CORP | — | EXIT | Sold out |
| 44 | ✓ | Csra INC | — | NEW | New buy |
| 45 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 46 | TRK | Speedway Motorsports LLC | — | EXIT | Sold out |
| 47 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 48 | NC | Nacco Industries-cl A | — | NEW | New buy |
| 49 | ✓ | Dts INC Com | — | EXIT | Sold out |
| 50 | TOWR | Tower International INC | — | NEW | New buy |