CIK: 0001579668
Total reported value
$409.2M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.68% | — | +9.69% | |
| 2 | WNC | Wabash National CORP | Stock-Other | 1.56% | — | +9.33% | |
| 3 | SF9 | Sanderson Farms INC | Stock-Other | 1.49% | — | -3.16% | |
| 4 | BHE | Benchmark Electronics INC | Stock-Other | 1.26% | -0.31% | +9.51% | |
| 5 | WD | Walker & Dunlop INC | Stock-Other | 1.16% | — | +9.20% | |
| 6 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.16% | — | +5.72% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 1.15% | — | +9.90% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 1.14% | — | +9.09% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.10% | — | +4.00% | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.08% | -0.42% | +15.35% | |
| 11 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.07% | — | +18.07% | |
| 12 | ARCB | Arcbest CORP | Stock-Other | 1.06% | — | -7.36% | |
| 13 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.03% | — | +8.10% | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 1.02% | — | +5.69% | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | 1.00% | — | -10.09% | |
| 16 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.99% | -0.88% | EXIT | |
| 17 | ✓ | Stock-Other | 0.99% | — | +9.74% | ||
| 18 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -15.36% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.94% | +0.48% | +9.16% | |
| 20 | MTOR | Meritor INC | Stock-Other | 0.94% | — | — | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 0.93% | — | -25.10% | |
| 22 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.93% | — | +9.53% | |
| 23 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.92% | — | — | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.90% | — | +4.78% | |
| 25 | PLUS | Eplus INC | Stock-Other | 0.90% | — | +16.29% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.89% | — | +9.70% | |
| 27 | TBI | Trueblue INC | Stock-Other | 0.88% | — | +31.37% | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | 0.87% | — | +117.49% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.85% | — | +6.89% | |
| 30 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.85% | — | +13.83% | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 0.84% | — | +32.08% | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.84% | — | +3544.79% | |
| 33 | NSIT | Insight Enterprises INC | Stock-Tech | 0.84% | +1.16% | NEW | |
| 34 | REX | Rex American Resources CORP | Stock-Other | 0.83% | — | +16.85% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.83% | — | -15.25% | |
| 36 | SCL | Stepan Co | Stock-Other | 0.82% | — | +19.15% | |
| 37 | ✓ | Third Pt Reins LTD | Stock-Other | 0.82% | — | +10.19% | |
| 38 | USNA | Usana Health Sciences INC | Stock-Other | 0.82% | — | +25.31% | |
| 39 | ALGT | Allegiant Travel Co | Stock-Other | 0.81% | — | +9.83% | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | 0.80% | — | — | |
| 41 | BID | Sotheby's | Stock-Other | 0.79% | — | +9.15% | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.79% | — | +7.90% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.78% | — | +6.79% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.78% | — | +9.35% | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.77% | — | +10.24% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.76% | — | +6.88% | |
| 47 | BCOREUR | Blucora INC | Stock-Other | 0.72% | — | +6.46% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | 0.70% | — | — | |
| 49 | DLX | Deluxe CORP | Stock-Other | 0.70% | — | +15.88% | |
| 50 | CNO | Cno Financial Group INC | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +0.8% | +3544.79% | Add |
| 2 | LNWO | Light & Wonder INC | +0.6% | +117.49% | Add |
| 3 | AMCX | Amc Global Media INC | +0.6% | +949.38% | Add |
| 4 | XHR | Xenia Hotels & Resorts INC | +0.4% | +238.41% | Add |
| 5 | FITEUR | Fitbit INC - A | +0.3% | +738.15% | Add |
| 6 | ARCB | Arcbest CORP | +0.3% | -7.36% | Trim |
| 7 | SF9 | Sanderson Farms INC | +0.3% | -3.16% | Trim |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +15.35% | Add |
| 9 | EBS | Emergent Biosolutions INC | +0.3% | +18.07% | Add |
| 10 | ENTA | Enanta Pharmaceuticals INC | +0.2% | +5.72% | Add |
| 11 | PLUS | Eplus INC | +0.2% | +16.29% | Add |
| 12 | SEDG | Solaredge Technologies INC | +0.2% | +217.59% | Add |
| 13 | CCOI | Cogent Communications Holdin | +0.2% | +422.45% | Add |
| 14 | UNM | Unum Group | +0.2% | +780.61% | Add |
| 15 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | +34.18% | Add |
| 16 | PEB | Pebblebrook Hotel Trust | +0.2% | +177.64% | Add |
| 17 | ✓ | +0.2% | +9.74% | Add | |
| 18 | VLO | Valero Energy CORP | +0.2% | +67.92% | Add |
| 19 | ITGR | Integer Holdings CORP | +0.1% | +4.00% | Add |
| 20 | VAC | Marriott Vacations World | +0.1% | +9.69% | Add |
| 21 | WNC | Wabash National CORP | +0.1% | +9.33% | Add |
| 22 | COP | Conocophillips | -0.2% | -62.42% | Trim |
| 23 | SNCREUR | Synchronoss Technologies INC | -0.2% | -72.82% | Trim |
| 24 | RUBIEUR | Rubicon Project Inc/the | -0.3% | -21.88% | Trim |
| 25 | TWI | Titan International INC | -0.3% | -17.74% | Trim |
| 26 | GTY | Getty Realty CORP | -0.3% | -69.40% | Trim |
| 27 | HRC | Hill-rom Holdings INC | -0.3% | -28.91% | Trim |
| 28 | UMBF | Umb Financial CORP | -0.3% | -39.32% | Trim |
| 29 | WOR | Worthington Enterprises INC | -0.4% | -42.48% | Trim |
| 30 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -76.53% | Trim |
| 31 | XNCR | Xencor INC | -0.6% | -90.82% | Trim |
| 32 | DK | Delek US Holdings INC | -0.7% | -83.30% | Trim |
| 33 | PZZA | Papa John's Intl INC | -0.7% | -54.36% | Trim |
| 34 | MTZ | Mastec INC | — | EXIT | Sold out |
| 35 | MTOR | Meritor INC | — | NEW | New buy |
| 36 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 37 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 38 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 39 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 43 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 47 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 48 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |