CIK: 0001579668
Total reported value
$409.2M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNC | Wabash National CORP | Stock-Other | 1.47% | — | +11.73% | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 1.43% | — | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.41% | — | -75.12% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 1.35% | — | — | |
| 5 | AMKR | Amkor Technology INC | Stock-Tech | 1.30% | — | -25.39% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 1.30% | — | +14.64% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 1.26% | — | — | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 1.23% | — | -0.45% | |
| 9 | BHE | Benchmark Electronics INC | Stock-Other | 1.22% | -0.31% | +13.65% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 1.13% | — | +11.33% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.12% | -0.88% | EXIT | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | 1.05% | — | +14.19% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.05% | — | +15.58% | |
| 14 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.05% | — | +34.48% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.03% | — | -8.52% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 1.00% | — | +18.16% | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.99% | -0.24% | +27.50% | |
| 18 | ARCB | Arcbest CORP | Stock-Other | 0.99% | — | +80.67% | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | 0.98% | — | +15.10% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.94% | — | -5.67% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.94% | — | +23.62% | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | 0.93% | +1.16% | NEW | |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.93% | — | +17.99% | |
| 24 | BZH | Beazer Homes USA INC | Stock-Other | 0.92% | — | +202.45% | |
| 25 | MGLNUSD | Magellan Health INC | Stock-Other | 0.90% | — | +8.70% | |
| 26 | SSTK | Shutterstock INC | Stock-Other | 0.90% | — | +110.67% | |
| 27 | ZUMZ | Zumiez INC | Stock-Other | 0.89% | — | +18.54% | |
| 28 | TBI | Trueblue INC | Stock-Other | 0.88% | — | +120.42% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | 0.88% | — | +13.68% | |
| 30 | SCL | Stepan Co | Stock-Other | 0.82% | — | -3.93% | |
| 31 | REX | Rex American Resources CORP | Stock-Other | 0.82% | — | +21.04% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.82% | — | +13.26% | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.80% | — | +5.34% | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | 0.80% | — | +12.54% | |
| 35 | TWI | Titan International INC | Stock-Other | 0.80% | — | +46.01% | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | 0.79% | — | +9.36% | |
| 37 | USNA | Usana Health Sciences INC | Stock-Other | 0.78% | — | -6.25% | |
| 38 | ✓ | Stock-Other | 0.78% | — | — | ||
| 39 | SAIC | Science Applications Inte | Stock-Tech | 0.78% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.76% | — | +12.69% | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.75% | — | +14.74% | |
| 42 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.74% | — | +46.95% | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.74% | — | +0.09% | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.74% | — | +13.17% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.73% | — | +28.82% | |
| 46 | BJRI | Bj's Restaurants INC | Stock-Other | 0.73% | — | +12.92% | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.73% | — | +13.28% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 0.73% | — | -2.06% | |
| 49 | XNCR | Xencor INC | Stock-Other | 0.72% | — | +383.14% | |
| 50 | HRC | Hill-rom Holdings INC | Stock-Other | 0.71% | — | -6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | +0.5% | +202.45% | Add |
| 2 | XNCR | Xencor INC | +0.5% | +383.14% | Add |
| 3 | TBI | Trueblue INC | +0.5% | +120.42% | Add |
| 4 | PLUS | Eplus INC | +0.4% | +353.57% | Add |
| 5 | UVE | Universal Insurance Holdings | +0.4% | +189.43% | Add |
| 6 | SSTK | Shutterstock INC | +0.3% | +110.67% | Add |
| 7 | WNC | Wabash National CORP | +0.3% | +11.73% | Add |
| 8 | ARCB | Arcbest CORP | +0.3% | +80.67% | Add |
| 9 | AGM | Federal Agric Mtg Corp-cl C | +0.3% | +719.99% | Add |
| 10 | KBH | Kb Home | +0.3% | +102.72% | Add |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +17.99% | Add |
| 12 | WD | Walker & Dunlop INC | +0.3% | +15.10% | Add |
| 13 | VRA | Vera Bradley INC | +0.3% | +185.14% | Add |
| 14 | CIM | Chimera Investment Corporation | +0.2% | +120.11% | Add |
| 15 | SBRA | Sabra Health Care Reit INC | +0.1% | +15.58% | Add |
| 16 | SANM | Sanmina CORP | +0.1% | +14.64% | Add |
| 17 | IBOC | International Bancshares Crp | -0.3% | -75.41% | Trim |
| 18 | ZEUS | Olympic Steel INC | -0.3% | -50.95% | Trim |
| 19 | PSBUSD | Ps Business Parks Inc/ca | -0.5% | -53.20% | Trim |
| 20 | FPRX | Five Prime Therapeutics INC | -0.7% | -86.81% | Trim |
| 21 | VAC | Marriott Vacations World | -2.6% | -75.12% | Trim |
| 22 | AMKR | Amkor Technology INC | -4.3% | -25.39% | Trim |
| 23 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 24 | MASI* | Masimo CORP | — | NEW | New buy |
| 25 | MTZ | Mastec INC | — | NEW | New buy |
| 26 | PATK | Patrick Industries INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | SAIC | Science Applications Inte | — | NEW | New buy |
| 29 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 30 | ASB | Associated Banc-corp | — | NEW | New buy |
| 31 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 32 | BID | Sotheby's | — | NEW | New buy |
| 33 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 34 | TNET | Trinet Group INC | — | NEW | New buy |
| 35 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 38 | EAT | Brinker International INC | — | EXIT | Sold out |
| 39 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 43 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 47 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 48 | CENX | Century Aluminum Company | — | NEW | New buy |
| 49 | BCOREUR | Blucora INC | — | NEW | New buy |
| 50 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |