CIK: 0001442641
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | 2.82% | — | — | |
| 2 | MASI* | Masimo CORP | Stock-Other | 2.22% | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 2.15% | — | — | |
| 4 | ✓ | Ensign Group Inc | Stock-Other | 2.13% | — | — | |
| 5 | DIOD | Diodes INC | Stock-Other | 2.12% | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 2.03% | — | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | 1.96% | — | — | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.86% | — | — | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 1.82% | — | — | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.78% | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 1.76% | — | — | |
| 12 | ✓ | Parexel Intl CORP | Stock-Other | 1.74% | — | — | |
| 13 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.72% | — | — | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.70% | — | — | |
| 15 | NTCT | Netscout Systems INC | Stock-Other | 1.69% | — | — | |
| 16 | SNBR | Sleep Number Corporation | Stock-Other | 1.66% | — | — | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 1.60% | — | — | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 1.55% | — | — | |
| 19 | WWD | Woodward INC | Stock-Industrials | 1.54% | — | — | |
| 20 | ✓ | Hope Bancorp | Stock-Other | 1.47% | — | — | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 1.43% | — | — | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.42% | — | — | |
| 23 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.42% | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 1.35% | — | — | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 1.35% | — | — | |
| 26 | HB6 | Hibbett INC | Stock-Other | 1.35% | — | — | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 1.31% | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 1.30% | — | — | |
| 29 | ✓ | Stock-Other | 1.26% | — | — | ||
| 30 | ✓ | Cobiz Financial INC | Stock-Other | 1.25% | — | — | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | 1.23% | — | — | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.21% | — | — | |
| 33 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.19% | — | — | |
| 34 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.14% | — | — | |
| 35 | LZB | La-z-boy INC | Stock-Other | 1.12% | — | — | |
| 36 | ROG | Rogers CORP | Stock-Other | 1.12% | — | — | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 1.11% | — | — | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | 1.11% | — | — | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.10% | — | — | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 1.08% | — | — | |
| 41 | ACETEUR | Aceto CORP | Stock-Other | 1.03% | — | — | |
| 42 | COHR | Coherent Corp. | Stock-Tech | 1.01% | — | — | |
| 43 | PRGS | Progress Software CORP | Stock-Other | 1.00% | — | — | |
| 44 | ✓ | Clarcor INC | Stock-Other | 1.00% | — | — | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 0.99% | — | — | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | — | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.98% | — | — | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.97% | — | — | |
| 49 | PRFTUSD | Perficient INC | Stock-Other | 0.97% | — | — | |
| 50 | CBM | Cambrex CORP | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Videocon D2h Limited | — | EXIT | Sold out |
| 2 | ✓ | Steris PLC | — | EXIT | Sold out |
| 3 | ✓ | Arcos Dorados Holdings INC | — | EXIT | Sold out |
| 4 | ✓ | Cementos Pacasmayo S A A | — | EXIT | Sold out |
| 5 | EME | Emcor Group INC | — | NEW | New buy |
| 6 | MASI* | Masimo CORP | — | NEW | New buy |
| 7 | HXL | Hexcel CORP | — | NEW | New buy |
| 8 | ✓ | Ensign Group Inc | — | NEW | New buy |
| 9 | DIOD | Diodes INC | — | NEW | New buy |
| 10 | MLKN | Millerknoll INC | — | NEW | New buy |
| 11 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 12 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 13 | ZD | Ziff Davis INC | — | NEW | New buy |
| 14 | LAD | Lithia Motors INC | — | NEW | New buy |
| 15 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 16 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 17 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 18 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 19 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 20 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 21 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 22 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 23 | WWD | Woodward INC | — | NEW | New buy |
| 24 | ✓ | Hope Bancorp | — | NEW | New buy |
| 25 | WDFC | Wd-40 Co | — | NEW | New buy |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 27 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 28 | ENTG | Entegris INC | — | NEW | New buy |
| 29 | RBC | RBC Bearings INC | — | NEW | New buy |
| 30 | HB6 | Hibbett INC | — | NEW | New buy |
| 31 | BRKR | Bruker CORP | — | NEW | New buy |
| 32 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Cobiz Financial INC | — | NEW | New buy |
| 35 | BCC | Boise Cascade Co | — | NEW | New buy |
| 36 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 37 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 38 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 39 | LZB | La-z-boy INC | — | NEW | New buy |
| 40 | ROG | Rogers CORP | — | NEW | New buy |
| 41 | MEI | Methode Electronics INC | — | NEW | New buy |
| 42 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 43 | DORM | Dorman Products INC | — | NEW | New buy |
| 44 | SMTC | Semtech CORP | — | NEW | New buy |
| 45 | ACETEUR | Aceto CORP | — | NEW | New buy |
| 46 | COHR | Coherent Corp. | — | NEW | New buy |
| 47 | PRGS | Progress Software CORP | — | NEW | New buy |
| 48 | ✓ | Clarcor INC | — | NEW | New buy |
| 49 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |