CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | Stock-Other | 3.62% | — | -16.66% | |
| 2 | KTCC | Key Tronic CORP | Stock-Other | 2.72% | — | -16.14% | |
| 3 | PLUS | Eplus INC | Stock-Other | 2.64% | — | -39.40% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.56% | — | -47.25% | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | 2.50% | — | -37.25% | |
| 6 | ✓ | Dsw INC | Stock-Other | 2.39% | — | — | |
| 7 | BKE | Buckle Inc/the | Stock-Other | 2.38% | — | -40.46% | |
| 8 | DK | Delek US Holdings, Inc. | Stock-Other | 2.36% | — | -48.70% | |
| 9 | PLPC | Preformed Line Products Co | Stock-Other | 2.32% | — | -19.28% | |
| 10 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.32% | — | -47.80% | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | 2.30% | — | -39.99% | |
| 12 | ✓ | Arctic Cat INC | Stock-Other | 2.25% | — | -38.30% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 2.25% | — | +81.04% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.25% | — | -48.55% | |
| 15 | CTGUSD | Computer Task Group INC | Stock-Other | 2.24% | — | -14.68% | |
| 16 | NPK | National Presto Inds INC | Stock-Other | 2.23% | — | -36.83% | |
| 17 | ✓ | Finish Line INC Cl A | Stock-Other | 2.18% | — | -38.10% | |
| 18 | USNA | Usana Health Sciences INC | Stock-Other | 2.18% | — | -38.07% | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | 2.14% | — | +313.26% | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.14% | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.13% | — | — | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 2.12% | — | -47.71% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 2.11% | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.10% | — | -35.40% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.07% | — | — | |
| 26 | TECD1USD | Tech Data CORP | Stock-Other | 2.07% | — | -34.29% | |
| 27 | SCL | Stepan Co | Stock-Other | 2.07% | — | +74.97% | |
| 28 | NTGR | Netgear INC | Stock-Other | 2.07% | — | -40.39% | |
| 29 | CRREUR | Carbo Ceramics INC | Stock-Other | 2.06% | — | -27.77% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | 2.05% | — | +141.57% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.04% | — | -51.69% | |
| 32 | GEOS | Geospace Technologies CORP | Stock-Other | 2.00% | — | -1.38% | |
| 33 | NPKI | Npk International INC | Stock-Other | 1.99% | — | — | |
| 34 | AVT | Avnet INC | Stock-Tech | 1.99% | — | -48.01% | |
| 35 | GCO | Genesco INC | Stock-Other | 1.99% | — | — | |
| 36 | HB6 | Hibbett INC | Stock-Other | 1.98% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 1.97% | — | — | |
| 38 | ✓ | Tesco CORP | Stock-Other | 1.97% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 1.96% | — | +398.41% | |
| 40 | LNN | Lindsay CORP | Stock-Other | 1.87% | — | — | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 1.87% | — | +185.72% | |
| 42 | MTRX | Matrix Service Co | Stock-Other | 1.83% | — | — | |
| 43 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.83% | — | +122.71% | |
| 44 | DESTUSD | Destination Maternity CORP | Stock-Other | 1.74% | — | +327.63% | |
| 45 | CNXN | Pc Connection INC | Stock-Other | 1.72% | — | — | |
| 46 | TZOO | Travelzoo | Stock-Other | 1.02% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.69% | — | -50.35% | |
| 48 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.37% | — | — | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | 0.25% | — | -13.66% | |
| 50 | HGGG | Hhgregg INC | Stock-Other | 0.07% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | +1.7% | +313.26% | Add |
| 2 | SNX | TD Synnex CORP | +1.6% | +398.41% | Add |
| 3 | DESTUSD | Destination Maternity CORP | +1.3% | +327.63% | Add |
| 4 | LEA | Lear CORP | +1.3% | +185.72% | Add |
| 5 | MYGN | Myriad Genetics INC | +1.2% | +141.57% | Add |
| 6 | NSIT | Insight Enterprises INC | +1.1% | +81.04% | Add |
| 7 | SCL | Stepan Co | +0.9% | +74.97% | Add |
| 8 | ✓ | Adtalem Global Education Inc. | +0.6% | +122.71% | Add |
| 9 | KTCC | Key Tronic CORP | +0.3% | -16.14% | Trim |
| 10 | CNXN | Pc Connection INC | +0.1% | — | Unchanged |
| 11 | TESSUSD | Tessco Technologies INC | -0.1% | — | Unchanged |
| 12 | WDC | Western Digital Corporation | -0.6% | -37.25% | Trim |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -50.35% | Trim |
| 14 | HGGG | Hhgregg INC | -0.8% | -90.00% | Trim |
| 15 | RGR | Sturm Ruger & Co INC | -0.9% | -47.80% | Trim |
| 16 | DK | Delek US Holdings, Inc. | -0.9% | -48.70% | Trim |
| 17 | LQDT | Liquidity Services INC | -1% | -39.99% | Trim |
| 18 | HFCUSD | Hollyfrontier CORP | -1% | -35.40% | Trim |
| 19 | NUS | Nu Skin Enterprises INC - A | -1.1% | -47.25% | Trim |
| 20 | NPK | National Presto Inds INC | -1.1% | -36.83% | Trim |
| 21 | USNA | Usana Health Sciences INC | -1.2% | -38.07% | Trim |
| 22 | PLUS | Eplus INC | -1.3% | -39.40% | Trim |
| 23 | CTGUSD | Computer Task Group INC | -1.3% | -14.68% | Trim |
| 24 | BIGGQ | Big Lots INC | -1.3% | -47.71% | Trim |
| 25 | GEOS | Geospace Technologies CORP | -1.4% | -1.38% | Trim |
| 26 | HUM | Humana INC | -1.4% | -48.55% | Trim |
| 27 | ✓ | Finish Line INC Cl A | -1.4% | -38.10% | Trim |
| 28 | ✓ | Arctic Cat INC | -1.4% | -38.30% | Trim |
| 29 | TECD1USD | Tech Data CORP | -1.5% | -34.29% | Trim |
| 30 | PLPC | Preformed Line Products Co | -1.5% | -19.28% | Trim |
| 31 | CRREUR | Carbo Ceramics INC | -1.8% | -27.77% | Trim |
| 32 | NTGR | Netgear INC | -1.8% | -40.39% | Trim |
| 33 | AVT | Avnet INC | -1.8% | -48.01% | Trim |
| 34 | BKE | Buckle Inc/the | -1.8% | -40.46% | Trim |
| 35 | TPR | Tapestry, Inc. | -1.9% | -51.69% | Trim |
| 36 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | NEW | New buy |
| 38 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 39 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 40 | NPKI | Npk International INC | — | NEW | New buy |
| 41 | GCO | Genesco INC | — | NEW | New buy |
| 42 | HB6 | Hibbett INC | — | NEW | New buy |
| 43 | PWR | Quanta Services INC | — | NEW | New buy |
| 44 | ✓ | Tesco CORP | — | NEW | New buy |
| 45 | LNN | Lindsay CORP | — | NEW | New buy |
| 46 | MTRX | Matrix Service Co | — | NEW | New buy |
| 47 | TZOO | Travelzoo | — | NEW | New buy |
| 48 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 49 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 50 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |