CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Stock-Tech | 3.91% | — | +22.54% | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 3.88% | — | +245.37% | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | 3.85% | — | -16.16% | |
| 4 | LQDT | Liquidity Services INC | Stock-Other | 3.78% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 3.71% | — | -8.36% | |
| 6 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.63% | — | -4.80% | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | 3.60% | — | -8.11% | |
| 8 | NTGR | Netgear INC | Stock-Other | 3.51% | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | 3.47% | — | — | |
| 10 | NPK | National Presto Inds INC | Stock-Other | 3.41% | — | +12.94% | |
| 11 | PLUS | Eplus INC | Stock-Other | 3.40% | — | +86.33% | |
| 12 | DK | Delek US Holdings, Inc. | Stock-Other | 3.39% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.36% | — | — | |
| 14 | KTCC | Key Tronic CORP | Stock-Other | 3.29% | — | +1.04% | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 3.28% | — | +114.37% | |
| 16 | PLPC | Preformed Line Products Co | Stock-Other | 3.25% | — | +17.62% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.25% | — | +42.95% | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | 3.23% | — | +11.45% | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.21% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.19% | — | +5.09% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.14% | — | +13.56% | |
| 22 | ✓ | Arctic Cat INC | Stock-Other | 2.94% | — | — | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 2.90% | — | — | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | 2.90% | — | -5.27% | |
| 25 | ✓ | Capella Ed Co Com | Stock-Other | 2.41% | — | — | |
| 26 | ✓ | Strayer Ed INC Com | Stock-Other | 1.99% | — | -19.57% | |
| 27 | CECO1EUR | Career Education CORP | Stock-Other | 1.91% | — | — | |
| 28 | ✓ | Dsw INC | Stock-Other | 1.75% | — | — | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | 1.75% | — | — | |
| 30 | ESINQ | Itt Educational Services INC | Stock-Other | 1.35% | — | — | |
| 31 | CNXN | Pc Connection INC | Stock-Other | 1.32% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.13% | — | — | |
| 33 | TESSUSD | Tessco Technologies INC | Stock-Other | 1.01% | — | -40.49% | |
| 34 | AANUSD | Aaron's INC | Stock-Other | 0.83% | — | — | |
| 35 | LINC | Lincoln Educational Services | Stock-Other | 0.80% | — | -63.56% | |
| 36 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.59% | — | — | |
| 37 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.45% | — | -86.62% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.36% | — | -89.82% | |
| 39 | ✓ | Corinthian Colleges Inc | Stock-Other | 0.29% | — | -59.03% | |
| 40 | ✓ | Bio-reference Labs INC | Stock-Other | 0.27% | — | — | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | +2.8% | +245.37% | Add |
| 2 | BKE | Buckle Inc/the | +1.7% | +114.37% | Add |
| 3 | PLUS | Eplus INC | +1.7% | +86.33% | Add |
| 4 | AAPL | Apple Inc. | +0.5% | +22.54% | Add |
| 5 | TECD1USD | Tech Data CORP | +0.4% | +11.45% | Add |
| 6 | NPK | National Presto Inds INC | +0.2% | +12.94% | Add |
| 7 | HUM | Humana INC | +0.2% | -8.36% | Trim |
| 8 | NTGR | Netgear INC | +0.1% | — | Unchanged |
| 9 | AANUSD | Aaron's INC | +0.1% | — | Unchanged |
| 10 | KTCC | Key Tronic CORP | +0.1% | +1.04% | Add |
| 11 | BIGGQ | Big Lots INC | +0.1% | -16.16% | Trim |
| 12 | CNXN | Pc Connection INC | 0% | — | Unchanged |
| 13 | ✓ | Bio-reference Labs INC | 0% | — | Unchanged |
| 14 | LEA | Lear CORP | 0% | — | Unchanged |
| 15 | TPR | Tapestry, Inc. | 0% | +42.95% | Add |
| 16 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 17 | DK | Delek US Holdings, Inc. | -0.1% | — | Unchanged |
| 18 | HFCUSD | Hollyfrontier CORP | -0.1% | +5.09% | Add |
| 19 | CACI | Caci International INC -cl A | -0.1% | — | Unchanged |
| 20 | USNA | Usana Health Sciences INC | -0.1% | -8.11% | Trim |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +13.56% | Add |
| 22 | AVT | Avnet INC | -0.1% | — | Unchanged |
| 23 | ✓ | Adtalem Global Education Inc. | -0.2% | -4.80% | Trim |
| 24 | ✓ | Strayer Ed INC Com | -0.2% | -19.57% | Trim |
| 25 | PLPC | Preformed Line Products Co | -0.2% | +17.62% | Add |
| 26 | LHCGUSD | Lhc Group INC | -0.2% | -5.27% | Trim |
| 27 | ✓ | Capella Ed Co Com | -0.4% | — | Unchanged |
| 28 | TSN | Tyson Foods Inc-cl A | -0.5% | — | Unchanged |
| 29 | ESINQ | Itt Educational Services INC | -1% | — | Unchanged |
| 30 | TESSUSD | Tessco Technologies INC | -1% | -40.49% | Trim |
| 31 | LINC | Lincoln Educational Services | -1% | -63.56% | Trim |
| 32 | CECO1EUR | Career Education CORP | -1.1% | — | Unchanged |
| 33 | SNX | TD Synnex CORP | -2.6% | -89.82% | Trim |
| 34 | MANTUSD | Mantech International Corp-a | -2.9% | -86.62% | Trim |
| 35 | ✓ | Corinthian Colleges Inc | -3% | -59.03% | Trim |
| 36 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 37 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | Sold out |
| 38 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 39 | ✓ | Arctic Cat INC | — | NEW | New buy |
| 40 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 41 | ✓ | Dsw INC | — | NEW | New buy |
| 42 | GEOS | Geospace Technologies CORP | — | NEW | New buy |
| 43 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 44 | OHI | Omega Healthcare Investors, Inc. | — | NEW | New buy |
| 45 | DECK | Deckers Outdoor CORP | — | NEW | New buy |