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 | 6.76% | — | -17.73% | |
| 2 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 4.59% | — | -13.52% | |
| 3 | RMR | Rmr Group Inc/the - A | Stock-Other | 4.55% | — | — | |
| 4 | LORLUSD | Loral Space & Communications | Stock-Other | 4.45% | — | +82.95% | |
| 5 | ✓ | Mentor Graphics CORP | Stock-Other | 3.99% | — | -18.81% | |
| 6 | ✓ | Tier REIT Inc | Stock-Other | 3.89% | — | -33.33% | |
| 7 | THRM | Gentherm INC | Stock-Other | 3.81% | — | — | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 3.72% | — | +5.58% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | 3.61% | — | +709.58% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 3.51% | — | -4.45% | |
| 11 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 3.46% | — | -14.15% | |
| 12 | AANUSD | Aaron's INC | Stock-Other | 3.31% | — | -34.15% | |
| 13 | EHTH | Ehealth INC | Stock-Other | 3.22% | — | +1.68% | |
| 14 | ✓ | Dsw INC | Stock-Other | 3.10% | — | -5.06% | |
| 15 | STAYUSD | Extended Stay America INC | Stock-Other | 2.94% | — | +43.52% | |
| 16 | MATX | Matson INC | Stock-Industrials | 2.66% | — | -15.71% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.51% | — | — | |
| 18 | CBPXEUR | Continental Building Product | Stock-Other | 2.43% | — | — | |
| 19 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.43% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.35% | — | — | |
| 21 | 1940857D | Fogo De Chao INC | Stock-Other | 2.20% | — | — | |
| 22 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.16% | — | -65.93% | |
| 23 | ✓ | Stock-Other | 1.91% | — | -5.54% | ||
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.88% | — | — | |
| 25 | CSTE | Caesarstone Ltd. | Stock-Other | 1.76% | — | — | |
| 26 | ✓ | PNK Entertainment Inc | Stock-Other | 1.67% | — | +197.80% | |
| 27 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.65% | — | — | |
| 28 | WK | Workiva INC | Stock-Tech | 1.64% | +2.37% | NEW | |
| 29 | ATRO | Astronics CORP | Stock-Other | 1.56% | — | +0.76% | |
| 30 | RPD | Rapid7 INC | Stock-Other | 1.47% | — | — | |
| 31 | ✓ | Commercehub INC | Stock-Other | 1.31% | — | +89.89% | |
| 32 | ✓ | Sodastream Intl F | Stock-Other | 1.31% | — | — | |
| 33 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 1.00% | — | — | |
| 34 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.99% | — | — | |
| 35 | KE | Kimball Electronics INC | Stock-Other | 0.91% | — | -67.27% | |
| 36 | ✓ | Shoretel INC | Stock-Other | 0.86% | — | — | |
| 37 | AGX | Argan INC | Stock-Industrials | 0.85% | — | -77.56% | |
| 38 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.72% | — | — | |
| 39 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.58% | — | — | |
| 40 | ✓ | Stock-Other | 0.45% | — | -47.94% | ||
| 41 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.40% | — | +7.11% | |
| 42 | INSW | International Seaways, Inc. | Stock-Other | 0.37% | — | — | |
| 43 | LRNUSD | Stride INC | Stock-Other | 0.32% | — | — | |
| 44 | EVC | Entravision Communications-a | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | 0.25% | — | — | |
| 46 | BIOSEUR | Bioscrip INC | Stock-Other | 0.18% | — | +102.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +3% | +709.58% | Add |
| 2 | LORLUSD | Loral Space & Communications | +2% | +82.95% | Add |
| 3 | ✓ | PNK Entertainment Inc | +1.2% | +197.80% | Add |
| 4 | STAYUSD | Extended Stay America INC | +1% | +43.52% | Add |
| 5 | TBBK | Bancorp Inc/the | +0.6% | +5.58% | Add |
| 6 | ✓ | Commercehub INC | +0.5% | +89.89% | Add |
| 7 | 1940857D | Fogo De Chao INC | +0.5% | — | Unchanged |
| 8 | ✓ | Sodastream Intl F | +0.4% | — | Unchanged |
| 9 | ✓ | +0.3% | -5.54% | Trim | |
| 10 | ✓ | Mentor Graphics CORP | +0.2% | -18.81% | Trim |
| 11 | XHR | Xenia Hotels & Resorts INC | +0.1% | -14.15% | Trim |
| 12 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 13 | CBPXEUR | Continental Building Product | +0.1% | — | Unchanged |
| 14 | ✓ | Dsw INC | -0.1% | -5.06% | Trim |
| 15 | RMR | Rmr Group Inc/the - A | -0.2% | — | Unchanged |
| 16 | ✓ | Shoretel INC | -0.2% | — | Unchanged |
| 17 | RICEEUR | Eqt Re Merger Sub INC | -0.3% | — | Unchanged |
| 18 | ✓ | -0.4% | -47.94% | Trim | |
| 19 | EHTH | Ehealth INC | -0.4% | +1.68% | Add |
| 20 | AGFSEUR | Agrofresh Solutions INC | -0.4% | +7.11% | Add |
| 21 | HP5A | Equity Commonwealth | -0.4% | -4.45% | Trim |
| 22 | SPNEUSD | Seaspine Holdings CORP | -0.6% | — | Unchanged |
| 23 | ATRO | Astronics CORP | -0.7% | +0.76% | Add |
| 24 | AANUSD | Aaron's INC | -1% | -34.15% | Trim |
| 25 | MATX | Matson INC | -1.2% | -15.71% | Trim |
| 26 | PHIIKUSD | Phi Inc-non Voting | -1.2% | -13.52% | Trim |
| 27 | FWRDUSD | Forward Air CORP | -1.3% | -17.73% | Trim |
| 28 | KE | Kimball Electronics INC | -1.4% | -67.27% | Trim |
| 29 | ✓ | Tier REIT Inc | -1.7% | -33.33% | Trim |
| 30 | AGX | Argan INC | -2.6% | -77.56% | Trim |
| 31 | ✓ | Intralinks Hldgs INC | -2.9% | -65.93% | Trim |
| 32 | THRM | Gentherm INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CAH | Cardinal Health INC | — | NEW | New buy |
| 35 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | ✓ | Essendant INC | — | EXIT | Sold out |
| 38 | IBP | Installed Building Products | — | EXIT | Sold out |
| 39 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 40 | ✓ | Dts INC Com | — | EXIT | Sold out |
| 41 | WK | Workiva INC | — | NEW | New buy |
| 42 | RPD | Rapid7 INC | — | NEW | New buy |
| 43 | PDFS | Pdf Solutions INC | — | EXIT | Sold out |
| 44 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 45 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 46 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 47 | LRNUSD | Stride INC | — | NEW | New buy |
| 48 | EVC | Entravision Communications-a | — | NEW | New buy |
| 49 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 50 | ✓ | Calavo Growers INC | — | NEW | New buy |