CIK: 0001385925
Total reported value
$219.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 5.98% | +0.05% | +2.67% | |
| 2 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 4.19% | — | +2.67% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 3.71% | +0.56% | +2.67% | |
| 4 | ✓ | Bear State Financial INC | Stock-Other | 3.60% | — | -21.85% | |
| 5 | ✓ | Convergys CORP Com | Stock-Other | 3.56% | — | — | |
| 6 | CALX | Calix INC | Stock-Tech | 3.24% | — | +3.89% | |
| 7 | LII | Lennox International INC | Stock-Industrials | 3.15% | -0.43% | +2.67% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.01% | +0.48% | +1.59% | |
| 9 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.99% | — | +2.44% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | -0.30% | +2.67% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.68% | -0.29% | +2.67% | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.46% | — | +2.67% | |
| 13 | 07S | Secureworks CORP - A | Stock-Other | 2.44% | — | +5.51% | |
| 14 | NTCT | Netscout Systems INC | Stock-Other | 2.34% | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | 2.30% | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 2.30% | — | +63.64% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.01% | — | +55.56% | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | 2.00% | — | +10.22% | |
| 19 | ✓ | Sierra Wireless | Stock-Other | 1.82% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | +2.51% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | -0.05% | +2.67% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.49% | -0.22% | +2.67% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.31% | +2.48% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.47% | -0.19% | +2.67% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.44% | -0.20% | +2.67% | |
| 26 | HOMB | Home Bancshares INC | Stock-Financials | 1.41% | -0.08% | +2.67% | |
| 27 | BCOVUSD | Brightcove | Stock-Other | 1.40% | — | — | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | 1.37% | — | +61.75% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | -0.15% | +2.65% | |
| 30 | DDS | Dillards Inc-cl A | Stock-Other | 1.24% | -0.61% | +2.67% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.22% | -0.06% | +2.67% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.22% | +0.33% | +2.66% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.14% | — | +2.65% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.12% | +0.75% | +2.67% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | +2.60% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | +3.32% | |
| 37 | ✓ | Resources Connection | Stock-Other | 1.00% | — | -6.38% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.94% | -0.01% | +2.67% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.88% | -0.15% | +2.67% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.88% | — | +105.33% | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.85% | — | +2.67% | |
| 42 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.84% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.84% | — | +1.74% | |
| 44 | CRMT | America's Car-mart INC | Stock-Other | 0.78% | -0.14% | +2.67% | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | 0.78% | — | -9.77% | |
| 46 | ✓ | Stock-Other | 0.75% | — | — | ||
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | +0.14% | +2.67% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +2.67% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +1.94% | |
| 50 | ✓ | American Railcar Industries | Stock-Other | 0.58% | — | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASTY | Dassault Systemes S-spon Adr | +1% | +2.67% | Add |
| 2 | NOK | Nokia Corp-spon Adr | +0.9% | +55.56% | Add |
| 3 | JNP | Juniper Networks INC | +0.7% | +63.64% | Add |
| 4 | CALX | Calix INC | +0.5% | +3.89% | Add |
| 5 | DDS | Dillards Inc-cl A | +0.3% | +2.67% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +2.67% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.2% | +2.67% | Add |
| 8 | EHC | Encompass Health CORP | +0.1% | +2.67% | Add |
| 9 | USAKGBP | USA Truck INC | +0.1% | +2.67% | Add |
| 10 | CRMT | America's Car-mart INC | +0.1% | +2.67% | Add |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +1.59% | Add |
| 12 | RBBN | Ribbon Communications INC | +0.1% | +61.75% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +2.67% | Add |
| 14 | CBRL | Cracker Barrel Old Country | +0.1% | +2.67% | Add |
| 15 | ✓ | Bank Of THE Ozarks | +0.1% | +2.44% | Add |
| 16 | T | At&t INC | -0.1% | +1.74% | Add |
| 17 | VZ | Verizon Communications INC | -0.1% | +2.67% | Add |
| 18 | MUR | Murphy Oil CORP | -0.1% | +2.67% | Add |
| 19 | ✓ | -0.1% | +2.67% | Add | |
| 20 | NSRGY | Nestle Sa-spons Adr | -0.1% | +2.67% | Add |
| 21 | 07S | Secureworks CORP - A | -0.1% | +5.51% | Add |
| 22 | ✓ | Verifone Sys INC | -0.1% | +10.22% | Add |
| 23 | TSN | Tyson Foods Inc-cl A | -0.1% | +2.65% | Add |
| 24 | KR | Kroger Co | -0.1% | +2.67% | Add |
| 25 | MUSA | Murphy USA INC | -0.1% | +2.67% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | +2.60% | Add |
| 27 | CTB | Cooper Tire & Rubber | -0.1% | +2.67% | Add |
| 28 | HD | Home Depot INC | -0.1% | +2.67% | Add |
| 29 | PPC | Pilgrim's Pride CORP | -0.1% | +2.67% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +2.51% | Add |
| 31 | WMT | Walmart INC | -0.1% | +2.48% | Add |
| 32 | ✓ | Convergys CORP Com | -0.1% | — | Unchanged |
| 33 | DLTR | Dollar Tree INC | -0.1% | +2.67% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.2% | +2.67% | Add |
| 35 | UNIT | Uniti Group Inc. | -0.2% | -9.77% | Trim |
| 36 | ALLT | Allot Ltd. | -0.4% | -57.73% | Trim |
| 37 | MCHX | Marchex Inc-class B | -0.4% | -58.56% | Trim |
| 38 | ✓ | Bear State Financial INC | -1% | -21.85% | Trim |
| 39 | ✓ | -1.1% | -95.00% | Trim | |
| 40 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 41 | MSTR | Strategy INC | — | NEW | New buy |
| 42 | ✓ | Sierra Wireless | — | NEW | New buy |
| 43 | TISIUSD | Team INC | — | EXIT | Sold out |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 45 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |
| 46 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 47 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 48 | YUMEEUR | Yume INC | — | EXIT | Sold out |
| 49 | CRAY | Cray INC | — | EXIT | Sold out |
| 50 | BLOK | Amplify Blockchain Tech ETF | — | NEW | New buy |