CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | Stock-Other | 7.92% | — | +8.78% | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 5.41% | — | +69.38% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 5.20% | — | -30.72% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 5.16% | — | +167.82% | |
| 5 | AGX | Argan INC | Stock-Industrials | 5.12% | — | +33.29% | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | 4.87% | — | +18.80% | |
| 7 | WK | Workiva INC | Stock-Tech | 4.85% | +2.37% | NEW | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | 4.48% | — | — | |
| 9 | ONL | Orion Properties Inc. | Stock-Other | 3.39% | — | +19.62% | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 3.32% | — | +27.78% | |
| 11 | BCOVUSD | Brightcove | Stock-Other | 3.18% | — | — | |
| 12 | ELVTUSD | Elevate Credit INC | Stock-Other | 3.08% | — | -5.55% | |
| 13 | ONDK | On Deck Capital INC | Stock-Other | 2.82% | — | +6.09% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.52% | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | 2.50% | — | — | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | 2.49% | — | -15.25% | |
| 17 | MTW | Manitowoc Company INC | Stock-Other | 2.45% | — | — | |
| 18 | MCRN | Milacron Holdings CORP | Stock-Other | 2.08% | — | -11.17% | |
| 19 | RVIEUR | Retail Value INC | Stock-Other | 2.06% | — | — | |
| 20 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.05% | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 2.04% | +0.63% | NEW | |
| 22 | 5TC | Truecar INC | Stock-Other | 1.88% | — | — | |
| 23 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.84% | — | -16.61% | |
| 24 | FN | Fabrinet | Stock-Tech | 1.79% | — | -38.66% | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.70% | — | -39.16% | |
| 26 | ✓ | Spirit Mta Reit | Stock-Other | 1.62% | — | +711.67% | |
| 27 | GDEN | Golden Entertainment INC | Stock-Other | 1.59% | — | — | |
| 28 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.47% | — | +2.75% | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.31% | — | — | |
| 30 | CASH | Pathward Financial INC | Stock-Other | 1.24% | — | +187.33% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.14% | — | — | |
| 32 | MOBL | Mobileiron INC | Stock-Other | 1.11% | — | — | |
| 33 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.07% | — | -28.85% | |
| 34 | WOW | Wideopenwest INC | Stock-Other | 0.90% | — | -59.91% | |
| 35 | TISIUSD | Team INC | Stock-Other | 0.84% | — | -44.97% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.75% | — | — | |
| 37 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | TSRAEUR | Xperi CORP | Stock-Other | 0.47% | — | — | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | 0.44% | — | -67.62% | |
| 40 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.38% | — | — | |
| 41 | LE | Lands' End INC | Stock-Other | 0.37% | — | — | |
| 42 | PRMWUSD | Primo Water CORP | Stock-Other | 0.36% | — | — | |
| 43 | TPICQ | Tpi Composites INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +2.4% | +167.82% | Add |
| 2 | 8IN | Syneos Health INC | +2.4% | +69.38% | Add |
| 3 | WK | Workiva INC | +1.8% | +4.49% | Add |
| 4 | VISN | Vistance Networks INC | +1.8% | +876.95% | Add |
| 5 | ✓ | Luxoft Holding INC | +1.5% | +18.80% | Add |
| 6 | ✓ | Spirit Mta Reit | +1.4% | +711.67% | Add |
| 7 | AGX | Argan INC | +1.3% | +33.29% | Add |
| 8 | CASH | Pathward Financial INC | +0.7% | +187.33% | Add |
| 9 | ONL | Orion Properties Inc. | +0.5% | +19.62% | Add |
| 10 | 5TC | Truecar INC | +0.5% | — | Unchanged |
| 11 | STAYUSD | Extended Stay America INC | +0.4% | +27.78% | Add |
| 12 | SPNEUSD | Seaspine Holdings CORP | +0.3% | +2.75% | Add |
| 13 | ONDK | On Deck Capital INC | +0.2% | +6.09% | Add |
| 14 | VNDA | Vanda Pharmaceuticals INC | +0.2% | — | Unchanged |
| 15 | MSTR | Strategy INC | +0.1% | — | Unchanged |
| 16 | LE | Lands' End INC | -0.3% | — | Unchanged |
| 17 | ELVTUSD | Elevate Credit INC | -0.5% | -5.55% | Trim |
| 18 | FN | Fabrinet | -0.7% | -38.66% | Trim |
| 19 | BCOVUSD | Brightcove | -0.7% | — | Unchanged |
| 20 | MIKUSD | Michaels Cos Inc/the | -0.8% | -28.85% | Trim |
| 21 | TISIUSD | Team INC | -0.8% | -44.97% | Trim |
| 22 | ENSG | Ensign Group Inc/the | -1.1% | -39.16% | Trim |
| 23 | WOW | Wideopenwest INC | -1.1% | -59.91% | Trim |
| 24 | ETSY | Etsy INC | -1.3% | -30.72% | Trim |
| 25 | PDFS | Pdf Solutions INC | -1.5% | -67.62% | Trim |
| 26 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 27 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 28 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 29 | PCG | P G & E CORP | — | EXIT | Sold out |
| 30 | SDA | Sealed Air CORP | — | NEW | New buy |
| 31 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 32 | RVIEUR | Retail Value INC | — | NEW | New buy |
| 33 | GTX | Garrett Motion INC | — | NEW | New buy |
| 34 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 35 | THRM | Gentherm INC | — | EXIT | Sold out |
| 36 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 37 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 38 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 39 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 40 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 41 | HILUSD | Hill International INC | — | EXIT | Sold out |
| 42 | NPO | Enpro INC | — | EXIT | Sold out |
| 43 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 44 | ENVA | Enova International INC | — | EXIT | Sold out |
| 45 | SKY | Champion Homes INC | — | NEW | New buy |
| 46 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 47 | CUROEUR | Curo Group Holdings CORP | — | EXIT | Sold out |
| 48 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |
| 49 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | Sold out |
| 50 | TPICQ | Tpi Composites INC | — | NEW | New buy |