CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.79% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.72% | — | — | |
| 3 | USNA | Usana Health Sciences INC | Stock-Other | 3.66% | — | +2.50% | |
| 4 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.65% | — | -5.63% | |
| 5 | BKE | Buckle Inc/the | Stock-Other | 3.64% | — | +2.87% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.62% | — | +1.49% | |
| 7 | DK | Delek US Holdings, Inc. | Stock-Other | 3.62% | — | -13.69% | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 3.60% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.60% | — | -5.32% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 3.57% | — | -10.64% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 3.57% | — | -6.81% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.55% | — | +5.44% | |
| 13 | LQDT | Liquidity Services INC | Stock-Other | 3.53% | — | +1.48% | |
| 14 | KTCC | Key Tronic CORP | Stock-Other | 3.53% | — | +0.65% | |
| 15 | PLUS | Eplus INC | Stock-Other | 3.51% | — | +1.82% | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | 3.50% | — | — | |
| 17 | PLPC | Preformed Line Products Co | Stock-Other | 3.44% | — | +2.49% | |
| 18 | AVT | Avnet INC | Stock-Tech | 3.43% | — | — | |
| 19 | NTGR | Netgear INC | Stock-Other | 3.38% | — | +1.49% | |
| 20 | ✓ | Arctic Cat INC | Stock-Other | 3.37% | — | +22.98% | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 3.37% | — | +1.34% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | 3.27% | — | +178.40% | |
| 23 | NPK | National Presto Inds INC | Stock-Other | 3.21% | — | +6.98% | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 3.20% | — | — | |
| 25 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 2.86% | — | +407.58% | |
| 26 | ✓ | Strayer Ed INC Com | Stock-Other | 2.08% | — | -13.07% | |
| 27 | ✓ | Dsw INC | Stock-Other | 2.00% | — | — | |
| 28 | CNXN | Pc Connection INC | Stock-Other | 1.45% | — | — | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 1.30% | — | -58.08% | |
| 30 | CTGUSD | Computer Task Group INC | Stock-Other | 1.04% | — | — | |
| 31 | LHCGUSD | Lhc Group INC | Stock-Other | 0.95% | — | -71.29% | |
| 32 | HGGG | Hhgregg INC | Stock-Other | 0.80% | — | — | |
| 33 | CECO1EUR | Career Education CORP | Stock-Other | 0.63% | — | -71.08% | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.62% | — | -78.52% | |
| 35 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.54% | — | -44.30% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.34% | — | — | |
| 37 | ✓ | Finish Line INC Cl A | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Bio-reference Labs INC | Stock-Other | 0.26% | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | ✓ | Capella Ed Co Com | Stock-Other | 0.18% | — | -93.82% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | +2.3% | +407.58% | Add |
| 2 | GEOS | Geospace Technologies CORP | +1.5% | +178.40% | Add |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | -5.32% | Trim |
| 4 | ✓ | Arctic Cat INC | +0.4% | +22.98% | Add |
| 5 | TPR | Tapestry, Inc. | +0.4% | +1.49% | Add |
| 6 | HFCUSD | Hollyfrontier CORP | +0.4% | +5.44% | Add |
| 7 | BKE | Buckle Inc/the | +0.4% | +2.87% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.4% | — | Unchanged |
| 9 | ✓ | Dsw INC | +0.3% | — | Unchanged |
| 10 | KTCC | Key Tronic CORP | +0.2% | +0.65% | Add |
| 11 | DK | Delek US Holdings, Inc. | +0.2% | -13.69% | Trim |
| 12 | PLPC | Preformed Line Products Co | +0.2% | +2.49% | Add |
| 13 | CNXN | Pc Connection INC | +0.1% | — | Unchanged |
| 14 | PLUS | Eplus INC | +0.1% | +1.82% | Add |
| 15 | ✓ | Strayer Ed INC Com | +0.1% | -13.07% | Trim |
| 16 | USNA | Usana Health Sciences INC | +0.1% | +2.50% | Add |
| 17 | DECK | Deckers Outdoor CORP | 0% | — | Unchanged |
| 18 | ✓ | Adtalem Global Education Inc. | 0% | -5.63% | Trim |
| 19 | LEA | Lear CORP | 0% | — | Unchanged |
| 20 | ✓ | Bio-reference Labs INC | 0% | — | Unchanged |
| 21 | SNX | TD Synnex CORP | 0% | — | Unchanged |
| 22 | TECD1USD | Tech Data CORP | 0% | — | Unchanged |
| 23 | AVT | Avnet INC | 0% | — | Unchanged |
| 24 | NTGR | Netgear INC | -0.1% | +1.49% | Add |
| 25 | HUM | Humana INC | -0.1% | -10.64% | Trim |
| 26 | NPK | National Presto Inds INC | -0.2% | +6.98% | Add |
| 27 | LQDT | Liquidity Services INC | -0.3% | +1.48% | Add |
| 28 | BIGGQ | Big Lots INC | -0.3% | -6.81% | Trim |
| 29 | MGLNUSD | Magellan Health INC | -0.3% | — | Unchanged |
| 30 | TESSUSD | Tessco Technologies INC | -0.5% | -44.30% | Trim |
| 31 | AAPL | Apple Inc. | -0.5% | +1.34% | Add |
| 32 | CECO1EUR | Career Education CORP | -1.3% | -71.08% | Trim |
| 33 | CACI | Caci International INC -cl A | -1.6% | -58.08% | Trim |
| 34 | LHCGUSD | Lhc Group INC | -2% | -71.29% | Trim |
| 35 | ✓ | Capella Ed Co Com | -2.2% | -93.82% | Trim |
| 36 | EZPW | Ezcorp Inc-cl A | -2.6% | -78.52% | Trim |
| 37 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 38 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 39 | ESINQ | Itt Educational Services INC | — | EXIT | Sold out |
| 40 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 41 | CTGUSD | Computer Task Group INC | — | NEW | New buy |
| 42 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 43 | LINC | Lincoln Educational Services | — | EXIT | Sold out |
| 44 | HGGG | Hhgregg INC | — | NEW | New buy |
| 45 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 46 | ✓ | Corinthian Colleges Inc | — | EXIT | Sold out |
| 47 | ✓ | Finish Line INC Cl A | — | NEW | New buy |