CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings, Inc. | Stock-Other | 4.27% | — | — | |
| 2 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 3.88% | — | — | |
| 3 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | 3.61% | — | — | |
| 4 | AVT | Avnet INC | Stock-Tech | 3.57% | — | — | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 3.53% | — | — | |
| 6 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.53% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 3.50% | — | — | |
| 8 | ✓ | Almost Family INC Com | Stock-Other | 3.49% | — | — | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | 3.48% | — | — | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.46% | — | — | |
| 11 | NTGR | Netgear INC | Stock-Other | 3.44% | — | — | |
| 12 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.44% | — | — | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | 3.39% | — | — | |
| 14 | NPK | National Presto Inds INC | Stock-Other | 3.39% | — | — | |
| 15 | KTCC | Key Tronic CORP | Stock-Other | 3.35% | — | — | |
| 16 | ✓ | Strayer Ed INC Com | Stock-Other | 3.24% | — | — | |
| 17 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.24% | — | — | |
| 18 | ESINQ | Itt Educational Services INC | Stock-Other | 3.23% | — | — | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 3.16% | — | — | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 3.13% | — | — | |
| 21 | LINC | Lincoln Educational Services | Stock-Other | 3.10% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.09% | — | — | |
| 23 | ✓ | Capella Ed Co Com | Stock-Other | 3.04% | — | — | |
| 24 | PLPC | Preformed Line Products Co | Stock-Other | 3.00% | — | — | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | 2.92% | — | — | |
| 26 | AAPL | Apple Inc. | Stock-Tech | 2.82% | — | — | |
| 27 | ✓ | Corinthian Colleges Inc | Stock-Other | 2.68% | — | — | |
| 28 | CECO1EUR | Career Education CORP | Stock-Other | 2.43% | — | — | |
| 29 | TESSUSD | Tessco Technologies INC | Stock-Other | 2.23% | — | — | |
| 30 | CNXN | Pc Connection INC | Stock-Other | 1.65% | — | — | |
| 31 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.34% | — | — | |
| 32 | PLUS | Eplus INC | Stock-Other | 1.27% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | AANUSD | Aaron's INC | Stock-Other | 0.54% | — | — |