CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 8.19% | — | — | |
| 2 | AGX | Argan INC | Stock-Industrials | 7.83% | — | +149.43% | |
| 3 | RMR | Rmr Group Inc/the - A | Stock-Other | 5.51% | — | -33.92% | |
| 4 | ✓ | Mentor Graphics CORP | Stock-Other | 5.09% | — | — | |
| 5 | ✓ | Dsw INC | Stock-Other | 4.25% | — | -24.46% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 4.21% | — | -14.17% | |
| 7 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 3.84% | — | +25.79% | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 3.69% | — | — | |
| 9 | ✓ | Select Income Reit | Stock-Other | 3.51% | — | — | |
| 10 | LPSNUSD | Liveperson INC | Stock-Other | 3.48% | — | +24.16% | |
| 11 | 1940857D | Fogo De Chao INC | Stock-Other | 3.16% | — | -17.57% | |
| 12 | PRSCUSD | Modivcare INC | Stock-Other | 3.10% | — | -45.43% | |
| 13 | TNET | Trinet Group INC | Stock-Other | 2.88% | — | -32.29% | |
| 14 | AHRT | Ah Realty Trust INC | Stock-Other | 2.64% | — | -27.80% | |
| 15 | KE | Kimball Electronics INC | Stock-Other | 2.57% | — | +3.01% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.26% | — | — | |
| 17 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.17% | — | +82.91% | |
| 18 | ✓ | Stock-Other | 2.15% | — | — | ||
| 19 | BID | Sotheby's | Stock-Other | 2.14% | — | — | |
| 20 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.10% | — | -44.74% | |
| 21 | ✓ | Jive Software INC | Stock-Other | 2.09% | — | — | |
| 22 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 1.99% | — | -5.94% | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 1.92% | — | -27.40% | |
| 24 | CALY | Callaway Golf Company | Stock-Other | 1.91% | — | -14.32% | |
| 25 | NC | Nacco Industries-cl A | Stock-Other | 1.82% | — | +147.86% | |
| 26 | ✓ | Cdi CORP | Stock-Other | 1.72% | — | — | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | 1.56% | — | — | |
| 28 | SNOW | Snowflake Inc. | Stock-Tech | 1.40% | — | — | |
| 29 | ✓ | Trecora Resources | Stock-Other | 1.31% | — | — | |
| 30 | ✓ | Infoblox INC | Stock-Other | 1.30% | — | — | |
| 31 | CSW | Csw Industrials INC | Stock-Industrials | 1.14% | — | — | |
| 32 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 1.13% | — | — | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.13% | — | — | |
| 34 | TOWR | Tower International INC | Stock-Other | 1.12% | — | +447.63% | |
| 35 | BCOREUR | Blucora INC | Stock-Other | 1.00% | — | -62.10% | |
| 36 | ✓ | Csra INC | Stock-Other | 0.81% | — | — | |
| 37 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.63% | — | — | |
| 38 | AGYS | Agilysys INC | Stock-Other | 0.45% | — | -58.12% | |
| 39 | NA | Nano Labs Ltd | Stock-Other | 0.27% | — | — | |
| 40 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.20% | — | — | |
| 41 | AANUSD | Aaron's INC | Stock-Other | 0.20% | — | — | |
| 42 | ✓ | Dts INC Com | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan INC | +4.7% | +149.43% | Add |
| 2 | NC | Nacco Industries-cl A | +1.2% | +147.86% | Add |
| 3 | TOWR | Tower International INC | +0.9% | +447.63% | Add |
| 4 | ✓ | Intralinks Hldgs INC | +0.7% | +82.91% | Add |
| 5 | RMR | Rmr Group Inc/the - A | +0.2% | -33.92% | Trim |
| 6 | ✓ | Select Income Reit | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | NA | Nano Labs Ltd | +0.1% | — | Unchanged |
| 9 | LPSNUSD | Liveperson INC | -0.1% | +24.16% | Add |
| 10 | SPNEUSD | Seaspine Holdings CORP | -0.1% | +25.79% | Add |
| 11 | CBPXEUR | Continental Building Product | -0.1% | — | Unchanged |
| 12 | KE | Kimball Electronics INC | -0.1% | +3.01% | Add |
| 13 | ✓ | Csra INC | -0.2% | — | Unchanged |
| 14 | BCOR 4.25 04-01-19 | Blucora INC | -0.3% | — | Unchanged |
| 15 | AGFSEUR | Agrofresh Solutions INC | -0.3% | -5.94% | Trim |
| 16 | ✓ | Cdi CORP | -0.3% | — | Unchanged |
| 17 | ✓ | Trecora Resources | -0.6% | — | Unchanged |
| 18 | CALY | Callaway Golf Company | -0.6% | -14.32% | Trim |
| 19 | AGYS | Agilysys INC | -0.7% | -58.12% | Trim |
| 20 | IBP | Installed Building Products | -0.8% | -14.17% | Trim |
| 21 | 1940857D | Fogo De Chao INC | -0.9% | -17.57% | Trim |
| 22 | ✓ | Dsw INC | -1.1% | -24.46% | Trim |
| 23 | AHRT | Ah Realty Trust INC | -1.1% | -27.80% | Trim |
| 24 | CROX | Crocs INC | -1.2% | -27.40% | Trim |
| 25 | PRSU | Pursuit Attractions And Hosp | -2% | -44.74% | Trim |
| 26 | PRSCUSD | Modivcare INC | -2.6% | -45.43% | Trim |
| 27 | TNET | Trinet Group INC | -3.4% | -32.29% | Trim |
| 28 | BCOREUR | Blucora INC | -4.5% | -62.10% | Trim |
| 29 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 30 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 31 | ✓ | Engility Hldgs INC | — | EXIT | Sold out |
| 32 | RACE | Ferrari N.V. | — | NEW | New buy |
| 33 | BID | Sotheby's | — | NEW | New buy |
| 34 | ✓ | Jive Software INC | — | NEW | New buy |
| 35 | BHE | Benchmark Electronics INC | — | EXIT | Sold out |
| 36 | IIIN | Insteel Industries INC | — | EXIT | Sold out |
| 37 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 38 | SNOW | Snowflake Inc. | — | NEW | New buy |
| 39 | KMT | Kennametal INC | — | EXIT | Sold out |
| 40 | FAST | Fastenal Co | — | EXIT | Sold out |
| 41 | ✓ | Infoblox INC | — | NEW | New buy |
| 42 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 43 | CSW | Csw Industrials INC | — | NEW | New buy |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 45 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 46 | ✓ | Xura INC Com | — | EXIT | Sold out |
| 47 | GCAPEUR | Gain Capital Holdings INC | — | NEW | New buy |
| 48 | AANUSD | Aaron's INC | — | NEW | New buy |
| 49 | ✓ | Dts INC Com | — | NEW | New buy |