CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | Stock-Other | 4.22% | — | — | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.94% | — | +2.84% | |
| 3 | PLUS | Eplus INC | Stock-Other | 3.89% | — | -18.29% | |
| 4 | NTGR | Netgear INC | Stock-Other | 3.86% | — | — | |
| 5 | CRREUR | Carbo Ceramics INC | Stock-Other | 3.84% | — | — | |
| 6 | PLPC | Preformed Line Products Co | Stock-Other | 3.82% | — | +7.00% | |
| 7 | AVT | Avnet INC | Stock-Tech | 3.80% | — | +6.54% | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 3.78% | — | -4.53% | |
| 9 | ✓ | Arctic Cat INC | Stock-Other | 3.66% | — | +6.35% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 3.62% | — | -8.24% | |
| 11 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.61% | — | -1.97% | |
| 12 | ✓ | Finish Line INC Cl A | Stock-Other | 3.58% | — | +1272.53% | |
| 13 | TECD1USD | Tech Data CORP | Stock-Other | 3.55% | — | +2.74% | |
| 14 | CTGUSD | Computer Task Group INC | Stock-Other | 3.52% | — | +294.84% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 3.46% | — | +4.16% | |
| 16 | GEOS | Geospace Technologies CORP | Stock-Other | 3.35% | — | +35.37% | |
| 17 | USNA | Usana Health Sciences INC | Stock-Other | 3.33% | — | -34.96% | |
| 18 | NPK | National Presto Inds INC | Stock-Other | 3.32% | — | +7.94% | |
| 19 | LQDT | Liquidity Services INC | Stock-Other | 3.25% | — | +54.40% | |
| 20 | DK | Delek US Holdings, Inc. | Stock-Other | 3.24% | — | +8.52% | |
| 21 | RGR | Sturm Ruger & Co INC | Stock-Other | 3.18% | — | +27.31% | |
| 22 | WDC | Western Digital Corporation | Stock-Tech | 3.13% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.10% | — | +1.72% | |
| 24 | ✓ | Dsw INC | Stock-Other | 2.48% | — | — | |
| 25 | KTCC | Key Tronic CORP | Stock-Other | 2.46% | — | -7.47% | |
| 26 | CNXN | Pc Connection INC | Stock-Other | 1.66% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.42% | — | -66.02% | |
| 28 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.20% | — | -70.39% | |
| 29 | SCL | Stepan Co | Stock-Other | 1.17% | — | — | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 1.16% | — | — | |
| 31 | AAPL | Apple Inc. | Stock-Tech | 0.89% | — | -80.58% | |
| 32 | HGGG | Hhgregg INC | Stock-Other | 0.86% | — | -9.88% | |
| 33 | ✓ | Strayer Ed INC Com | Stock-Other | 0.86% | — | -66.72% | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | 0.84% | — | — | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.60% | — | +140.74% | |
| 36 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.45% | — | -18.16% | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | 0.45% | — | — | |
| 38 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.44% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | — | — | |
| 40 | ✓ | Bio-reference Labs INC | Stock-Other | 0.30% | — | — | |
| 41 | LHCGUSD | Lhc Group INC | Stock-Other | 0.28% | — | -78.41% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -98.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Finish Line INC Cl A | +3.3% | +1272.53% | Add |
| 2 | CTGUSD | Computer Task Group INC | +2.5% | +294.84% | Add |
| 3 | BKE | Buckle Inc/the | +0.6% | — | Unchanged |
| 4 | ✓ | Dsw INC | +0.5% | — | Unchanged |
| 5 | NTGR | Netgear INC | +0.5% | — | Unchanged |
| 6 | LEA | Lear CORP | +0.4% | +140.74% | Add |
| 7 | PLPC | Preformed Line Products Co | +0.4% | +7.00% | Add |
| 8 | PLUS | Eplus INC | +0.4% | -18.29% | Trim |
| 9 | AVT | Avnet INC | +0.4% | +6.54% | Add |
| 10 | TECD1USD | Tech Data CORP | +0.3% | +2.74% | Add |
| 11 | TPR | Tapestry, Inc. | +0.3% | +2.84% | Add |
| 12 | ✓ | Arctic Cat INC | +0.3% | +6.35% | Add |
| 13 | CNXN | Pc Connection INC | +0.2% | — | Unchanged |
| 14 | MGLNUSD | Magellan Health INC | +0.2% | -4.53% | Trim |
| 15 | NPK | National Presto Inds INC | +0.1% | +7.94% | Add |
| 16 | GEOS | Geospace Technologies CORP | +0.1% | +35.37% | Add |
| 17 | SNX | TD Synnex CORP | +0.1% | — | Unchanged |
| 18 | HGGG | Hhgregg INC | +0.1% | -9.88% | Trim |
| 19 | HUM | Humana INC | +0.1% | -8.24% | Trim |
| 20 | ✓ | Bio-reference Labs INC | 0% | — | Unchanged |
| 21 | TESSUSD | Tessco Technologies INC | -0.1% | -18.16% | Trim |
| 22 | BIGGQ | Big Lots INC | -0.1% | +4.16% | Add |
| 23 | NUS | Nu Skin Enterprises INC - A | -0.2% | -1.97% | Trim |
| 24 | LQDT | Liquidity Services INC | -0.3% | +54.40% | Add |
| 25 | RGR | Sturm Ruger & Co INC | -0.3% | +27.31% | Add |
| 26 | USNA | Usana Health Sciences INC | -0.3% | -34.96% | Trim |
| 27 | DK | Delek US Holdings, Inc. | -0.4% | +8.52% | Add |
| 28 | HFCUSD | Hollyfrontier CORP | -0.5% | +1.72% | Add |
| 29 | LHCGUSD | Lhc Group INC | -0.7% | -78.41% | Trim |
| 30 | KTCC | Key Tronic CORP | -1.1% | -7.47% | Trim |
| 31 | ✓ | Strayer Ed INC Com | -1.2% | -66.72% | Trim |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.2% | -66.02% | Trim |
| 33 | ✓ | Adtalem Global Education Inc. | -2.5% | -70.39% | Trim |
| 34 | AAPL | Apple Inc. | -2.5% | -80.58% | Trim |
| 35 | TSN | Tyson Foods Inc-cl A | -3.7% | -98.78% | Trim |
| 36 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |
| 37 | WDC | Western Digital Corporation | — | NEW | New buy |
| 38 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |
| 39 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 40 | SCL | Stepan Co | — | NEW | New buy |
| 41 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 42 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 43 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 44 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 45 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 46 | DESTUSD | Destination Maternity CORP | — | NEW | New buy |
| 47 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |