CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MED | Medifast INC | Stock-Other | 3.31% | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.99% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.95% | — | — | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.42% | — | — | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.39% | — | — | |
| 6 | CTB | Cooper Tire & Rubber | Stock-Other | 2.35% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.28% | — | -15.69% | |
| 8 | ANIK | Anika Therapeutics INC | Stock-Other | 2.24% | — | — | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | 2.21% | — | — | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 2.14% | — | -17.79% | |
| 12 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.12% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.11% | — | — | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 2.06% | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.05% | — | — | |
| 16 | RS | Reliance INC | Stock-Materials | 2.05% | — | — | |
| 17 | CNXN | Pc Connection INC | Stock-Other | 2.04% | — | -22.16% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 2.04% | — | — | |
| 19 | ACCO | Acco Brands CORP | Stock-Other | 2.03% | — | — | |
| 20 | RGP | Resources Connection INC | Stock-Other | 2.03% | — | — | |
| 21 | CBT | Cabot CORP | Stock-Materials | 2.03% | — | — | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | 2.00% | — | — | |
| 23 | USNA | Usana Health Sciences INC | Stock-Other | 1.98% | — | — | |
| 24 | AZZ | Azz INC | Stock-Industrials | 1.97% | — | — | |
| 25 | KFRC | Kforce INC | Stock-Other | 1.97% | — | — | |
| 26 | EBF | Ennis INC | Stock-Other | 1.97% | — | -11.45% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.95% | — | -5.51% | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | 1.94% | — | — | |
| 29 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.93% | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.88% | — | — | |
| 31 | PLOW | Douglas Dynamics INC | Stock-Other | 1.88% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.87% | — | — | |
| 33 | DAN | Dana INC | Stock-Other | 1.87% | — | — | |
| 34 | CASS | Cass Information Systems INC | Stock-Other | 1.85% | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | 1.80% | — | — | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | 1.80% | — | — | |
| 37 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.80% | — | — | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.80% | — | — | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 1.80% | — | -16.27% | |
| 40 | SMP | Standard Motor Prods | Stock-Other | 1.75% | — | — | |
| 41 | PLAB | Photronics INC | Stock-Other | 1.73% | — | — | |
| 42 | TGNA | Tegna INC | Stock-Other | 1.72% | — | — | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.67% | — | — | |
| 44 | DHX | Dhi Group INC | Stock-Other | 1.52% | — | -0.19% | |
| 45 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.25% | — | -6.37% | |
| 46 | LEE1EUR | Lee Enterprises | Stock-Other | 1.20% | — | — | |
| 47 | MLKN | Millerknoll INC | Stock-Other | 1.17% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | -34.92% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 1.00% | — | -60.68% | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | 0.69% | — | -61.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | +0.7% | — | Unchanged |
| 2 | DAN | Dana INC | +0.5% | — | Unchanged |
| 3 | SMCIUSD | Super Micro Computer INC | +0.4% | — | Unchanged |
| 4 | CBT | Cabot CORP | +0.4% | — | Unchanged |
| 5 | TUP | Tupperware Brands CORP | +0.4% | -7.95% | Trim |
| 6 | ACCO | Acco Brands CORP | +0.3% | — | Unchanged |
| 7 | ANIK | Anika Therapeutics INC | +0.2% | — | Unchanged |
| 8 | MAN | Manpowergroup INC | +0.2% | — | Unchanged |
| 9 | HOFT | Hooker Furnishings CORP | +0.1% | — | Unchanged |
| 10 | BWA | Borgwarner INC | +0.1% | -15.69% | Trim |
| 11 | HCA | Hca Healthcare INC | -0.7% | -34.92% | Trim |
| 12 | EBF | Ennis INC | -0.7% | -11.45% | Trim |
| 13 | MD | Pediatrix Medical Group INC | -0.8% | -61.41% | Trim |
| 14 | SANM | Sanmina CORP | -1% | -16.27% | Trim |
| 15 | PKOH | Park-ohio Holdings CORP | -1% | -47.73% | Trim |
| 16 | BIIB | Biogen INC | -1.2% | — | Unchanged |
| 17 | LEA | Lear CORP | -1.2% | -60.68% | Trim |
| 18 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 19 | MED | Medifast INC | — | NEW | New buy |
| 20 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 21 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 23 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 24 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 25 | SHOE | Shoe Station Group INC | — | NEW | New buy |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 27 | RGP | Resources Connection INC | — | NEW | New buy |
| 28 | USNA | Usana Health Sciences INC | — | NEW | New buy |
| 29 | AZZ | Azz INC | — | NEW | New buy |
| 30 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 31 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 32 | CASS | Cass Information Systems INC | — | NEW | New buy |
| 33 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 34 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 35 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |
| 36 | SMP | Standard Motor Prods | — | NEW | New buy |
| 37 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 38 | UFS | Domtar CORP | — | EXIT | Sold out |
| 39 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 40 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 41 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 42 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 43 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 44 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 45 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 46 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 47 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 48 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 49 | KSS | Kohls CORP | — | EXIT | Sold out |
| 50 | M | Macy's INC | — | EXIT | Sold out |