CIK: 0001592162
Total reported value
$81.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 39.23% | -72.53% | EXIT | |
| 2 | ✓ | Headwaters INC | Stock-Other | 5.32% | -2.87% | EXIT | |
| 3 | USCR | US Concrete INC | Stock-Other | 4.15% | +3.96% | +12.43% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.89% | -0.71% | EXIT | |
| 5 | ✓ | Stock-Other | 3.50% | — | -2.06% | ||
| 6 | CBPXEUR | Continental Building Product | Stock-Other | 3.40% | +3.28% | +110.49% | |
| 7 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.23% | — | +2.72% | |
| 8 | PRMWUSD | Primo Water CORP | Stock-Other | 3.18% | +8.25% | — | |
| 9 | PGTIUSD | Pgt Innovations INC | Stock-Other | 2.69% | -1.71% | EXIT | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 2.64% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.98% | — | — | |
| 12 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.97% | — | -15.72% | |
| 13 | DXYN | Dixie Group INC | Stock-Other | 1.95% | -0.20% | EXIT | |
| 14 | MINIEUR | Mobile Mini INC | Stock-Other | 1.94% | — | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.93% | — | -1.69% | |
| 16 | PSIX | Power Solutions Internationa | Stock-Other | 1.75% | — | — | |
| 17 | ✓ | Stonegate Mtg CORP | Stock-Other | 1.56% | — | -5.87% | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 1.48% | — | — | |
| 19 | LEE1EUR | Lee Enterprises | Stock-Other | 1.45% | — | — | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.44% | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.43% | — | — | |
| 22 | NEWT | Newtekone INC | Stock-Other | 1.33% | — | +2.40% | |
| 23 | ✓ | Neff Corp | Stock-Other | 1.29% | — | +87.65% | |
| 24 | ✓ | Cenveo INC | Stock-Other | 1.14% | — | +32.55% | |
| 25 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.13% | — | — | |
| 26 | LGIH | Lgi Homes INC | Stock-Other | 1.04% | — | — | |
| 27 | SYNA | Synaptics INC | Stock-Other | 1.03% | — | -52.60% | |
| 28 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.02% | +5.21% | — | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.95% | — | — | |
| 30 | DOORUSD | Masonite International CORP | Stock-Other | 0.64% | +8.12% | — | |
| 31 | TGLS | Tecnoglass Inc. | Stock-Other | 0.30% | +7.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +0.8% | +110.49% | Add |
| 2 | ✓ | Neff Corp | -0.2% | +87.65% | Add |
| 3 | WMS | Advanced Drainage Systems In | -0.3% | +48.16% | Add |
| 4 | TGLS | Tecnoglass Inc. | -0.4% | — | Unchanged |
| 5 | ✓ | Cenveo INC | -0.6% | +32.55% | Add |
| 6 | NEWT | Newtekone INC | -1.1% | +2.40% | Add |
| 7 | FIX | Comfort Systems USA INC | -1.4% | -1.69% | Trim |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | -1.6% | — | Unchanged |
| 9 | DFRG | Del Frisco's Restaurant Grou | -1.6% | — | Unchanged |
| 10 | DXYN | Dixie Group INC | -2% | +4.42% | Add |
| 11 | LEE1EUR | Lee Enterprises | -2% | — | Unchanged |
| 12 | ✓ | Stonegate Mtg CORP | -2.2% | -5.87% | Trim |
| 13 | PRMWUSD | Primo Water CORP | -2.2% | — | Unchanged |
| 14 | USCR | US Concrete INC | -2.3% | +12.43% | Add |
| 15 | PGTIUSD | Pgt Innovations INC | -2.4% | -6.14% | Trim |
| 16 | SYNA | Synaptics INC | -2.8% | -52.60% | Trim |
| 17 | ✓ | NorthStar Realty Finance Corp | -3.1% | +2.72% | Add |
| 18 | LADR | Ladder Capital Corp-reit | -3.2% | -15.72% | Trim |
| 19 | ✓ | Headwaters INC | -3.5% | +1.64% | Add |
| 20 | ✓ | -3.6% | -2.06% | Trim | |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | EXP | Eagle Materials INC | — | NEW | New buy |
| 23 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 24 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 25 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 26 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 27 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 28 | ALLE | Allegion plc | — | EXIT | Sold out |
| 29 | MEI | Methode Electronics INC | — | NEW | New buy |
| 30 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 31 | ✓ | Istar INC | — | EXIT | Sold out |
| 32 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 33 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 34 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 35 | BURL | Burlington Stores INC | — | NEW | New buy |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 37 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 38 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | Sold out |
| 39 | ✓ | Trc Cos INC | — | EXIT | Sold out |