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 | 46.67% | -72.53% | EXIT | |
| 2 | ✓ | Headwaters INC | Stock-Other | 5.05% | -2.87% | EXIT | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 4.47% | +8.12% | +743.39% | |
| 4 | PGTIUSD | Pgt Innovations INC | Stock-Other | 4.17% | -1.71% | EXIT | |
| 5 | USCR | US Concrete INC | Stock-Other | 3.64% | +3.96% | -0.77% | |
| 6 | CBPXEUR | Continental Building Product | Stock-Other | 2.92% | +3.28% | +15.70% | |
| 7 | PRMWUSD | Primo Water CORP | Stock-Other | 2.75% | +8.25% | — | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.51% | — | +113.16% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.50% | -0.71% | EXIT | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.20% | — | +32.71% | |
| 11 | DXYN | Dixie Group INC | Stock-Other | 1.96% | -0.20% | EXIT | |
| 12 | ✓ | Cenveo INC | Stock-Other | 1.92% | — | +115.65% | |
| 13 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.86% | +5.21% | +99.72% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.85% | — | -3.00% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.57% | — | — | |
| 16 | TGLS | Tecnoglass Inc. | Stock-Other | 1.42% | +7.42% | +340.51% | |
| 17 | ✓ | Stock-Other | 1.38% | — | -36.84% | ||
| 18 | MINIEUR | Mobile Mini INC | Stock-Other | 1.36% | — | -10.38% | |
| 19 | PSIX | Power Solutions Internationa | Stock-Other | 1.13% | — | -3.09% | |
| 20 | NEWT | Newtekone INC | Stock-Other | 1.11% | — | -1.84% | |
| 21 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.07% | — | -52.13% | |
| 22 | ✓ | Stonegate Mtg CORP | Stock-Other | 1.03% | — | -10.38% | |
| 23 | CCS | Century Communities INC | Stock-Other | 1.03% | +7.35% | — | |
| 24 | ✓ | Neff Corp | Stock-Other | 0.98% | — | +0.31% | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 0.97% | — | — | |
| 26 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.75% | — | — | |
| 27 | ✓ | Nortek INC | Stock-Other | 0.61% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.51% | — | — | |
| 29 | GRBK | Green Brick Partners INC | Stock-Other | 0.27% | — | — | |
| 30 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.26% | — | — | |
| 31 | ✓ | Mattersight CORP | Stock-Other | 0.04% | — | — | |
| 32 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.04% | — | — | |
| 33 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.4% | +50.00% | Add |
| 2 | DOORUSD | Masonite International CORP | +3.8% | +743.39% | Add |
| 3 | PGTIUSD | Pgt Innovations INC | +1.5% | +51.04% | Add |
| 4 | TGLS | Tecnoglass Inc. | +1.1% | +340.51% | Add |
| 5 | LPX | Louisiana-pacific CORP | +1.1% | +113.16% | Add |
| 6 | 7SU | Summit Materials INC -cl A | +0.8% | +99.72% | Add |
| 7 | ✓ | Cenveo INC | +0.8% | +115.65% | Add |
| 8 | FIX | Comfort Systems USA INC | +0.3% | +32.71% | Add |
| 9 | DXYN | Dixie Group INC | 0% | +9.59% | Add |
| 10 | LGIH | Lgi Homes INC | -0.1% | — | Unchanged |
| 11 | NEWT | Newtekone INC | -0.2% | -1.84% | Trim |
| 12 | ✓ | Headwaters INC | -0.3% | +21.05% | Add |
| 13 | ✓ | Neff Corp | -0.3% | +0.31% | Add |
| 14 | PRMWUSD | Primo Water CORP | -0.4% | — | Unchanged |
| 15 | CBPXEUR | Continental Building Product | -0.5% | +15.70% | Add |
| 16 | USCR | US Concrete INC | -0.5% | -0.77% | Trim |
| 17 | ✓ | Stonegate Mtg CORP | -0.5% | -10.38% | Trim |
| 18 | MINIEUR | Mobile Mini INC | -0.6% | -10.38% | Trim |
| 19 | PSIX | Power Solutions Internationa | -0.6% | -3.09% | Trim |
| 20 | EXP | Eagle Materials INC | -0.8% | -3.00% | Trim |
| 21 | WMS | Advanced Drainage Systems In | -1.4% | -16.97% | Trim |
| 22 | ✓ | -2.1% | -36.84% | Trim | |
| 23 | ✓ | NorthStar Realty Finance Corp | -2.2% | -52.13% | Trim |
| 24 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 25 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 26 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 27 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 28 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 30 | CCS | Century Communities INC | — | NEW | New buy |
| 31 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 32 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 33 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 34 | ✓ | Capitol Acquisition CORP Ii | — | NEW | New buy |
| 35 | ✓ | Nortek INC | — | NEW | New buy |
| 36 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 37 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 38 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | New buy |
| 39 | ✓ | Mattersight CORP | — | NEW | New buy |
| 40 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 41 | ACHR | Archer Aviation Inc. | — | NEW | New buy |