CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | Stock-Other | 10.28% | — | — | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 7.04% | — | +4.93% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 4.86% | — | -7.42% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 4.83% | — | -27.44% | |
| 5 | MCRN | Milacron Holdings CORP | Stock-Other | 4.62% | — | +72.02% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 4.47% | — | +26.91% | |
| 7 | WK | Workiva INC | Stock-Tech | 4.10% | +2.37% | NEW | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.99% | — | -5.35% | |
| 9 | ✓ | Luxoft Holding INC | Stock-Other | 3.65% | — | — | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.52% | — | +91.11% | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 3.49% | — | -23.68% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.43% | — | +110.02% | |
| 13 | BCOVUSD | Brightcove | Stock-Other | 3.41% | — | +26.75% | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 3.35% | — | -8.66% | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | 3.30% | — | +11.69% | |
| 16 | FN | Fabrinet | Stock-Tech | 3.28% | — | — | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.26% | — | -22.26% | |
| 18 | ELVTUSD | Elevate Credit INC | Stock-Other | 3.14% | — | — | |
| 19 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.78% | — | -32.21% | |
| 20 | LORLUSD | Loral Space & Communications | Stock-Other | 2.22% | — | — | |
| 21 | SYNHEUR | Syneos Health INC | Stock-Other | 1.75% | — | — | |
| 22 | THRM | Gentherm INC | Stock-Other | 1.75% | — | -6.31% | |
| 23 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -38.19% | |
| 24 | EHTH | Ehealth INC | Stock-Other | 1.60% | — | -20.06% | |
| 25 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.41% | — | — | |
| 26 | ✓ | Commercehub INC | Stock-Other | 1.34% | — | — | |
| 27 | MOBL | Mobileiron INC | Stock-Other | 1.24% | — | — | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | 1.13% | — | — | |
| 29 | HILUSD | Hill International INC | Stock-Other | 1.11% | — | — | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 1.10% | — | — | |
| 31 | TISIUSD | Team INC | Stock-Other | 1.04% | — | +0.82% | |
| 32 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.88% | — | — | |
| 33 | LE | Lands' End INC | Stock-Other | 0.62% | — | — | |
| 34 | PRMWUSD | Primo Water CORP | Stock-Other | 0.38% | — | — | |
| 35 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCRN | Milacron Holdings CORP | +1.9% | +72.02% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +1.8% | +110.02% | Add |
| 3 | CCRN | Cross Country Healthcare INC | +1.2% | +91.11% | Add |
| 4 | ONL | Orion Properties Inc. | +0.4% | +4.93% | Add |
| 5 | BCOVUSD | Brightcove | +0.3% | +26.75% | Add |
| 6 | STAYUSD | Extended Stay America INC | +0.3% | +26.91% | Add |
| 7 | LE | Lands' End INC | +0.2% | — | Unchanged |
| 8 | PDFS | Pdf Solutions INC | 0% | +11.69% | Add |
| 9 | TISIUSD | Team INC | — | +0.82% | Add |
| 10 | ETSY | Etsy INC | 0% | -7.42% | Trim |
| 11 | ✓ | Commercehub INC | -0.2% | — | Unchanged |
| 12 | SPNEUSD | Seaspine Holdings CORP | -0.4% | — | Unchanged |
| 13 | WK | Workiva INC | -0.4% | — | Unchanged |
| 14 | LORLUSD | Loral Space & Communications | -0.6% | — | Unchanged |
| 15 | SFLY | Shutterfly LLC | -0.7% | -8.66% | Trim |
| 16 | THRM | Gentherm INC | -0.7% | -6.31% | Trim |
| 17 | RMR | Rmr Group Inc/the - A | -0.8% | -22.26% | Trim |
| 18 | ENSG | Ensign Group Inc/the | -0.9% | -5.35% | Trim |
| 19 | GIII | G-iii Apparel Group LTD | -0.9% | -32.21% | Trim |
| 20 | EHTH | Ehealth INC | -1.5% | -20.06% | Trim |
| 21 | FWRDUSD | Forward Air CORP | -1.7% | -23.68% | Trim |
| 22 | ✓ | Berkshire Hathaway Inc-cl B | -1.7% | -38.19% | Trim |
| 23 | MSTR | Strategy INC | -2.5% | -27.44% | Trim |
| 24 | CLSEUR | Celestica INC | — | NEW | New buy |
| 25 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 26 | FN | Fabrinet | — | NEW | New buy |
| 27 | ELVTUSD | Elevate Credit INC | — | NEW | New buy |
| 28 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 29 | AVT | Avnet INC | — | EXIT | Sold out |
| 30 | ✓ | Sonus Networks INC | — | EXIT | Sold out |
| 31 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 32 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 33 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 34 | GOLF | Acushnet Holdings CORP | — | EXIT | Sold out |
| 35 | ✓ | Apptio INC | — | EXIT | Sold out |
| 36 | MOBL | Mobileiron INC | — | NEW | New buy |
| 37 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 38 | RBBN | Ribbon Communications INC | — | NEW | New buy |
| 39 | HILUSD | Hill International INC | — | NEW | New buy |
| 40 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 41 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 42 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 43 | FBMUSD | Foundation Building Material | — | EXIT | Sold out |
| 44 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 45 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 46 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 47 | PRMWUSD | Primo Water CORP | — | NEW | New buy |
| 48 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 49 | PHIIUSD | Phi Inc-voting | — | EXIT | Sold out |
| 50 | 1940857D | Fogo De Chao INC | — | EXIT | Sold out |