CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | 26.19% | — | +18.32% | |
| 2 | CALD | Callidus Software INC | Stock-Other | 14.69% | — | -10.83% | |
| 3 | SGC | Superior Group Of Cos INC | Stock-Other | 12.93% | — | -1.95% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 12.72% | — | +16.76% | |
| 5 | MPAA | Motorcar Parts Of America In | Stock-Other | 12.22% | — | +69.21% | |
| 6 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 6.23% | — | -66.89% | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 4.56% | — | — | |
| 8 | ✓ | Azure Midstream Partners LP | Stock-Other | 4.25% | — | -10.13% | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.10% | — | — | |
| 10 | ✓ | Pace Hldgs CORP | Stock-Other | 2.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +9.7% | +18.32% | Add |
| 2 | MPAA | Motorcar Parts Of America In | +7.6% | +69.21% | Add |
| 3 | ✓ | Integrated Device Technology INC | +5% | +16.76% | Add |
| 4 | SGC | Superior Group Of Cos INC | +4.9% | -1.95% | Trim |
| 5 | CALD | Callidus Software INC | +4.7% | -10.83% | Trim |
| 6 | ✓ | Azure Midstream Partners LP | -2% | -10.13% | Trim |
| 7 | SPB | Spectrum Brands Hldgs INC | -7.7% | -66.89% | Trim |
| 8 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 9 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 10 | NNBR | Nn INC | — | EXIT | Sold out |
| 11 | CRD-A | Crawford & Company -cl A | — | EXIT | Sold out |
| 12 | ✓ | Osiris Therapeutics INC New | — | EXIT | Sold out |
| 13 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 14 | PATK | Patrick Industries INC | — | NEW | New buy |
| 15 | RELL | Richardson Elec LTD | — | EXIT | Sold out |
| 16 | ✓ | Pace Hldgs CORP | — | NEW | New buy |
| 17 | ✓ | Energy Focus INC | — | EXIT | Sold out |