CIK: 0001385925
Total reported value
$219.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bear State Financial INC | Stock-Other | 5.41% | — | -0.05% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.19% | +0.05% | +0.46% | |
| 3 | ✓ | Convergys CORP Com | Stock-Other | 4.29% | — | -3.23% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.50% | +0.56% | +0.46% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.34% | -0.29% | +0.46% | |
| 6 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 3.14% | — | +0.46% | |
| 7 | ✓ | Bank Of THE Ozarks | Stock-Other | 3.00% | — | +0.46% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.92% | +0.48% | +0.27% | |
| 9 | 07S | Secureworks CORP - A | Stock-Other | 2.79% | — | -17.69% | |
| 10 | LII | Lennox International INC | Stock-Industrials | 2.78% | -0.43% | +0.46% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.30% | +0.46% | |
| 12 | CALX | Calix INC | Stock-Tech | 2.49% | — | +29.28% | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.35% | — | +0.46% | |
| 14 | ✓ | Sonus Networks INC | Stock-Other | 2.11% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | -0.05% | +0.46% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | +0.44% | |
| 17 | ✓ | Stock-Other | 1.64% | — | -6.22% | ||
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 1.57% | -0.08% | +0.46% | |
| 19 | BCOVUSD | Brightcove | Stock-Other | 1.53% | — | +2.67% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | -0.22% | +0.46% | |
| 21 | ✓ | Deltic Timber CORP | Stock-Other | 1.37% | — | +0.46% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.35% | -0.19% | +0.46% | |
| 23 | ✓ | Cree INC | Stock-Other | 1.32% | — | +112.50% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.31% | +0.43% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.30% | -0.06% | +0.46% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | -0.20% | +0.46% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | -0.15% | +0.46% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.23% | — | +0.45% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.22% | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.20% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.19% | +0.33% | +0.46% | |
| 32 | ✓ | Verifone Sys INC | Stock-Other | 1.18% | — | -36.36% | |
| 33 | TISIUSD | Team INC | Stock-Other | 1.12% | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.11% | — | +180.00% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.10% | — | +1.18% | |
| 36 | CRAY | Cray INC | Stock-Other | 1.08% | — | -37.50% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.07% | +0.75% | +0.46% | |
| 38 | UNIT | Uniti Group Inc. | Stock-Other | 1.02% | — | +24.86% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | — | +0.46% | |
| 40 | ✓ | Resources Connection | Stock-Other | 0.96% | — | — | |
| 41 | ✓ | Stock-Other | 0.94% | — | — | ||
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.94% | — | +0.46% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.93% | — | +0.30% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.90% | — | +0.46% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.87% | -0.61% | +0.46% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.87% | -0.01% | +0.46% | |
| 47 | ALLT | Allot Ltd. | Stock-Other | 0.82% | — | +1.44% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +0.46% | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | 0.73% | — | — | |
| 50 | ✓ | Stock-Other | 0.72% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +0.7% | +112.50% | Add |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | +180.00% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +0.27% | Add |
| 4 | DLTR | Dollar Tree INC | +0.2% | +0.46% | Add |
| 5 | DASTY | Dassault Systemes S-spon Adr | +0.2% | +0.46% | Add |
| 6 | ✓ | Arkansas Best CORP Del Com | +0.2% | +0.46% | Add |
| 7 | BCOVUSD | Brightcove | +0.2% | +2.67% | Add |
| 8 | CVLG | Covenant Logistics Group INC | +0.2% | +0.46% | Add |
| 9 | ✓ | Deltic Timber CORP | +0.1% | +0.46% | Add |
| 10 | ✓ | Bear State Financial INC | +0.1% | -0.05% | Trim |
| 11 | PPC | Pilgrim's Pride CORP | +0.1% | +0.46% | Add |
| 12 | USAKGBP | USA Truck INC | +0.1% | +0.46% | Add |
| 13 | 07S | Secureworks CORP - A | +0.1% | -17.69% | Trim |
| 14 | DG | Dollar General CORP | +0.1% | +0.46% | Add |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.18% | Add |
| 16 | PAMT | Pamt CORP | +0.1% | +0.46% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +0.46% | Add |
| 18 | FIS | Fidelity National Info Serv | 0% | +0.46% | Add |
| 19 | ✓ | 0% | -6.22% | Trim | |
| 20 | SFNC | Simmons First Natl Corp-cl A | 0% | +0.46% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +0.46% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +0.46% | Add |
| 23 | HD | Home Depot INC | 0% | +0.46% | Add |
| 24 | GIFI | Gulf Island Fabrication INC | 0% | — | Unchanged |
| 25 | ALLT | Allot Ltd. | — | +1.44% | Add |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | TEN1 | Tenneco Inc-class A | 0% | +0.46% | Add |
| 28 | WMT | Walmart INC | 0% | +0.43% | Add |
| 29 | LOW | Lowe's Cos INC | 0% | +0.46% | Add |
| 30 | ✓ | Convergys CORP Com | -0.1% | -3.23% | Trim |
| 31 | ✓ | -0.1% | -58.33% | Trim | |
| 32 | FDX | Fedex CORP | -0.1% | +0.46% | Add |
| 33 | ✓ | Sonus Networks INC | -0.1% | — | Unchanged |
| 34 | ✓ | Bank Of THE Ozarks | -0.1% | +0.46% | Add |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.46% | Add |
| 36 | KR | Kroger Co | -0.2% | +0.46% | Add |
| 37 | MUSA | Murphy USA INC | -0.2% | +0.46% | Add |
| 38 | PEP | Pepsico INC | -0.2% | +0.44% | Add |
| 39 | LII | Lennox International INC | -0.2% | +0.46% | Add |
| 40 | CALX | Calix INC | -0.3% | +29.28% | Add |
| 41 | CBRL | Cracker Barrel Old Country | -0.4% | +0.46% | Add |
| 42 | UNIT | Uniti Group Inc. | -0.5% | +24.86% | Add |
| 43 | ✓ | Verifone Sys INC | -0.6% | -36.36% | Trim |
| 44 | CRAY | Cray INC | -0.7% | -37.50% | Trim |
| 45 | YUMEEUR | Yume INC | -1% | -58.84% | Trim |
| 46 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 47 | TISIUSD | Team INC | — | NEW | New buy |
| 48 | ✓ | Resources Connection | — | NEW | New buy |
| 49 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |