CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, Inc. | Stock-Other | 4.58% | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 4.13% | — | — | |
| 3 | DLX | Deluxe CORP | Stock-Other | 3.30% | — | — | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 3.20% | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 2.95% | — | — | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.83% | — | — | |
| 7 | CAL | Caleres, Inc. | Stock-Other | 2.80% | — | — | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 2.62% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.59% | — | — | |
| 10 | SAIA | Saia INC | Stock-Industrials | 2.58% | — | — | |
| 11 | GHM | Graham CORP | Stock-Other | 2.58% | — | — | |
| 12 | TREX | Trex Company INC | Stock-Industrials | 2.51% | — | — | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 2.42% | — | — | |
| 14 | ✓ | Techne CORP | Stock-Other | 2.38% | — | — | |
| 15 | ALLT | Allot Ltd. | Stock-Other | 2.35% | — | — | |
| 16 | ✓ | Powersecure Intl INC | Stock-Other | 2.33% | — | — | |
| 17 | HNGRUSD | Hanger INC | Stock-Other | 2.33% | — | — | |
| 18 | QDELUSD | Quidelortho CORP | Stock-Other | 2.29% | — | — | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.20% | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.19% | — | — | |
| 21 | BABYEUR | Natus Medical INC | Stock-Other | 2.18% | — | — | |
| 22 | CALD | Callidus Software INC | Stock-Other | 2.17% | — | — | |
| 23 | ✓ | Shoretel INC | Stock-Other | 2.15% | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 2.12% | — | — | |
| 25 | BALY | Bally's Corporation | Stock-Other | 2.12% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.05% | — | — | |
| 27 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.04% | — | — | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 1.99% | — | — | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 1.85% | — | — | |
| 30 | BIOSEUR | Bioscrip INC | Stock-Other | 1.70% | — | — | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | 1.67% | — | — | |
| 32 | NLSUSD | Bowflex INC | Stock-Other | 1.66% | — | — | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.62% | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 1.59% | — | — | |
| 35 | RMBS | Rambus INC | Stock-Tech | 1.46% | — | — | |
| 36 | ACTG | Acacia Research CORP | Stock-Other | 1.42% | — | — | |
| 37 | ✓ | Volcano Corporation | Stock-Other | 1.39% | — | — | |
| 38 | CTGUSD | Computer Task Group INC | Stock-Other | 1.37% | — | — | |
| 39 | ✓ | Amcol International CORP | Stock-Other | 1.34% | — | — | |
| 40 | EGHT | 8x8 INC | Stock-Other | 1.25% | — | — | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.23% | — | — | |
| 42 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 1.22% | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.07% | — | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 1.06% | — | — | |
| 45 | NVEC | Nve CORP | Stock-Other | 1.04% | — | — | |
| 46 | GCO | Genesco INC | Stock-Other | 1.02% | — | — | |
| 47 | NGS | Natural Gas Services Group | Stock-Other | 0.97% | — | — | |
| 48 | LXU | Lsb Industries INC | Stock-Other | 0.89% | — | — | |
| 49 | SRI | Stoneridge INC | Stock-Other | 0.80% | — | — | |
| 50 | THRM | Gentherm INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, Inc. | — | NEW | New buy |
| 2 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 3 | ✓ | Hanesbrands INC | — | EXIT | Sold out |
| 4 | ✓ | Geo Group INC | — | EXIT | Sold out |
| 5 | ✓ | Pgt INC | — | EXIT | Sold out |
| 6 | ✓ | Multimedia Games Hldg Co INC | — | EXIT | Sold out |
| 7 | DLX | Deluxe CORP | — | NEW | New buy |
| 8 | AWI | Armstrong World Industries | — | NEW | New buy |
| 9 | ✓ | Deluxe CORP | — | EXIT | Sold out |
| 10 | ✓ | Computer Task Group INC | — | EXIT | Sold out |
| 11 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 12 | ✓ | Carlisle Cos INC | — | EXIT | Sold out |
| 13 | ✓ | Ipg Photonics CORP | — | EXIT | Sold out |
| 14 | ✓ | Amcol Intl CORP | — | EXIT | Sold out |
| 15 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 16 | CAL | Caleres, Inc. | — | NEW | New buy |
| 17 | ✓ | Saia INC | — | EXIT | Sold out |
| 18 | ✓ | Graham CORP | — | EXIT | Sold out |
| 19 | ✓ | Hanger INC | — | EXIT | Sold out |
| 20 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 21 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 22 | SAIA | Saia INC | — | NEW | New buy |
| 23 | GHM | Graham CORP | — | NEW | New buy |
| 24 | ✓ | Omnicell INC | — | EXIT | Sold out |
| 25 | ✓ | Osi Systems INC | — | EXIT | Sold out |
| 26 | TREX | Trex Company INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Allot Communications LTD | — | EXIT | Sold out |
| 29 | OSIS | Osi Systems INC | — | NEW | New buy |
| 30 | ✓ | Techne CORP | — | NEW | New buy |
| 31 | ALLT | Allot Ltd. | — | NEW | New buy |
| 32 | ✓ | Powersecure Intl INC | — | NEW | New buy |
| 33 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 34 | ✓ | Bally Technologies INC | — | EXIT | Sold out |
| 35 | ✓ | Jazz Pharmaceuticals PLC | — | EXIT | Sold out |
| 36 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 37 | ✓ | Brown Shoe INC New | — | EXIT | Sold out |
| 38 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 39 | ✓ | Penn Natl Gaming INC | — | EXIT | Sold out |
| 40 | ✓ | Natus Medical INC Del | — | EXIT | Sold out |
| 41 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 42 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 43 | ✓ | Exponent INC | — | EXIT | Sold out |
| 44 | CALD | Callidus Software INC | — | NEW | New buy |
| 45 | ✓ | Shoretel INC | — | NEW | New buy |
| 46 | EXPO | Exponent INC | — | NEW | New buy |
| 47 | BALY | Bally's Corporation | — | NEW | New buy |
| 48 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 49 | PATK | Patrick Industries INC | — | NEW | New buy |
| 50 | CCOI | Cogent Communications Holdin | — | NEW | New buy |