CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.90% | — | — | |
| 2 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.78% | — | +1.90% | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | 3.77% | — | -1.13% | |
| 4 | USNA | Usana Health Sciences INC | Stock-Other | 3.74% | — | +34.12% | |
| 5 | AVT | Avnet INC | Stock-Tech | 3.61% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.54% | — | -3.36% | |
| 7 | PLPC | Preformed Line Products Co | Stock-Other | 3.48% | — | +29.18% | |
| 8 | AAPL | Apple Inc. | Stock-Tech | 3.46% | — | +2.21% | |
| 9 | DK | Delek US Holdings, Inc. | Stock-Other | 3.45% | — | — | |
| 10 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | 3.44% | — | -0.22% | |
| 11 | NTGR | Netgear INC | Stock-Other | 3.37% | — | — | |
| 12 | MANTUSD | Mantech International Corp-a | Stock-Other | 3.32% | — | +1.26% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.28% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.27% | — | +1.16% | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.27% | — | +11.24% | |
| 16 | ✓ | Corinthian Colleges Inc | Stock-Other | 3.25% | — | +63.57% | |
| 17 | KTCC | Key Tronic CORP | Stock-Other | 3.21% | — | +5.86% | |
| 18 | NPK | National Presto Inds INC | Stock-Other | 3.20% | — | +1.74% | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | 3.13% | — | +0.81% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 3.02% | — | — | |
| 21 | CECO1EUR | Career Education CORP | Stock-Other | 3.02% | — | -1.07% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 2.92% | — | +7.21% | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 2.79% | — | — | |
| 24 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 2.77% | — | -36.43% | |
| 25 | ✓ | Capella Ed Co Com | Stock-Other | 2.77% | — | — | |
| 26 | ESINQ | Itt Educational Services INC | Stock-Other | 2.30% | — | -13.11% | |
| 27 | ✓ | Strayer Ed INC Com | Stock-Other | 2.16% | — | -48.26% | |
| 28 | TESSUSD | Tessco Technologies INC | Stock-Other | 1.98% | — | — | |
| 29 | LINC | Lincoln Educational Services | Stock-Other | 1.82% | — | -19.03% | |
| 30 | PLUS | Eplus INC | Stock-Other | 1.73% | — | +44.95% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | 1.56% | — | — | |
| 32 | CNXN | Pc Connection INC | Stock-Other | 1.29% | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.15% | — | -69.66% | |
| 34 | MGLNUSD | Magellan Health INC | Stock-Other | 1.06% | — | — | |
| 35 | ✓ | Almost Family INC Com | Stock-Other | 1.02% | — | -57.27% | |
| 36 | AANUSD | Aaron's INC | Stock-Other | 0.70% | — | +32.50% | |
| 37 | ✓ | Bio-reference Labs INC | Stock-Other | 0.24% | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USNA | Usana Health Sciences INC | +0.8% | +34.12% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +0.8% | — | Unchanged |
| 3 | AAPL | Apple Inc. | +0.6% | +2.21% | Add |
| 4 | CECO1EUR | Career Education CORP | +0.6% | -1.07% | Trim |
| 5 | ✓ | Corinthian Colleges Inc | +0.6% | +63.57% | Add |
| 6 | ✓ | Adtalem Global Education Inc. | +0.5% | +1.90% | Add |
| 7 | PLPC | Preformed Line Products Co | +0.5% | +29.18% | Add |
| 8 | PLUS | Eplus INC | +0.5% | +44.95% | Add |
| 9 | BIGGQ | Big Lots INC | +0.4% | -1.13% | Trim |
| 10 | AANUSD | Aaron's INC | +0.2% | +32.50% | Add |
| 11 | AVT | Avnet INC | 0% | — | Unchanged |
| 12 | HUM | Humana INC | 0% | -3.36% | Trim |
| 13 | NTGR | Netgear INC | -0.1% | — | Unchanged |
| 14 | CACI | Caci International INC -cl A | -0.1% | — | Unchanged |
| 15 | KTCC | Key Tronic CORP | -0.1% | +5.86% | Add |
| 16 | MANTUSD | Mantech International Corp-a | -0.2% | +1.26% | Add |
| 17 | ✓ | Hi-tech Pharmacal Co INC | -0.2% | -0.22% | Trim |
| 18 | TPR | Tapestry, Inc. | -0.2% | +11.24% | Add |
| 19 | NPK | National Presto Inds INC | -0.2% | +1.74% | Add |
| 20 | SNX | TD Synnex CORP | -0.2% | +7.21% | Add |
| 21 | TESSUSD | Tessco Technologies INC | -0.3% | — | Unchanged |
| 22 | HFCUSD | Hollyfrontier CORP | -0.3% | +1.16% | Add |
| 23 | ✓ | Capella Ed Co Com | -0.3% | — | Unchanged |
| 24 | CNXN | Pc Connection INC | -0.4% | — | Unchanged |
| 25 | LHCGUSD | Lhc Group INC | -0.4% | +0.81% | Add |
| 26 | DK | Delek US Holdings, Inc. | -0.8% | — | Unchanged |
| 27 | ESINQ | Itt Educational Services INC | -0.9% | -13.11% | Trim |
| 28 | ✓ | Strayer Ed INC Com | -1.1% | -48.26% | Trim |
| 29 | ✓ | Jos A Bank Clothiers INC | -1.1% | -36.43% | Trim |
| 30 | LINC | Lincoln Educational Services | -1.3% | -19.03% | Trim |
| 31 | DLB | Dolby Laboratories Inc-cl A | -2.3% | -69.66% | Trim |
| 32 | ✓ | Almost Family INC Com | -2.5% | -57.27% | Trim |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 34 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 35 | BKE | Buckle Inc/the | — | NEW | New buy |
| 36 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 37 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 38 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 39 | ✓ | Bio-reference Labs INC | — | NEW | New buy |
| 40 | LEA | Lear CORP | — | NEW | New buy |