CIK: 0001592162
Total reported value
$81.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Headwaters INC | Stock-Other | 8.84% | -2.87% | EXIT | |
| 2 | ✓ | Stock-Other | 7.14% | — | — | ||
| 3 | USCR | US Concrete INC | Stock-Other | 6.42% | +3.96% | — | |
| 4 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 6.32% | — | — | |
| 5 | PRMWUSD | Primo Water CORP | Stock-Other | 5.41% | +8.25% | — | |
| 6 | LADR | Ladder Capital Corp-reit | Stock-Other | 5.13% | — | — | |
| 7 | PGTIUSD | Pgt Innovations INC | Stock-Other | 5.11% | -1.71% | EXIT | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | 4.26% | — | — | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.17% | -0.71% | EXIT | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | 4.13% | — | — | |
| 11 | DXYN | Dixie Group INC | Stock-Other | 3.91% | -0.20% | EXIT | |
| 12 | SYNA | Synaptics INC | Stock-Other | 3.79% | — | — | |
| 13 | ✓ | Stonegate Mtg CORP | Stock-Other | 3.78% | — | — | |
| 14 | LEE1EUR | Lee Enterprises | Stock-Other | 3.47% | — | — | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 3.36% | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.30% | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.03% | — | — | |
| 18 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.75% | — | — | |
| 19 | CBPXEUR | Continental Building Product | Stock-Other | 2.62% | +3.28% | — | |
| 20 | ✓ | Istar INC | Stock-Other | 2.55% | — | — | |
| 21 | NEWT | Newtekone INC | Stock-Other | 2.41% | — | — | |
| 22 | CPS | Cooper-standard Holding | Stock-Other | 2.28% | — | — | |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.83% | — | — | |
| 24 | ✓ | Cenveo INC | Stock-Other | 1.74% | — | — | |
| 25 | ✓ | Neff Corp | Stock-Other | 1.52% | — | — | |
| 26 | TGLS | Tecnoglass Inc. | Stock-Other | 0.68% | +7.42% | — | |
| 27 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Trc Cos INC | Stock-Other | 0.01% | — | — |