CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIA | Saia INC | Stock-Industrials | 3.93% | — | +65.57% | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.63% | — | -32.73% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 3.22% | — | +17.21% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.11% | — | +86.82% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | 2.98% | — | +48.77% | |
| 6 | USCR | US Concrete INC | Stock-Other | 2.97% | — | +0.14% | |
| 7 | CAL | Caleres INC | Stock-Other | 2.90% | — | — | |
| 8 | DLX | Deluxe CORP | Stock-Other | 2.79% | — | +27.44% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.79% | — | -19.64% | |
| 10 | TTC | Toro Co | Stock-Industrials | 2.67% | — | +13.23% | |
| 11 | BABYEUR | Natus Medical INC | Stock-Other | 2.65% | — | -3.41% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 2.64% | — | +22.87% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 2.62% | — | -22.41% | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 2.58% | — | +12.66% | |
| 15 | ✓ | Solarwinds INC | Stock-Other | 2.49% | — | +10.11% | |
| 16 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.47% | — | -36.26% | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | 2.38% | — | +76.30% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.36% | — | +73.38% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.19% | — | +22.50% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.13% | — | -7.29% | |
| 21 | PRAA | Pra Group INC | Stock-Other | 2.09% | — | +19.68% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.02% | — | +18.44% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 2.01% | — | — | |
| 24 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.97% | — | — | |
| 25 | CALD | Callidus Software INC | Stock-Other | 1.95% | — | -25.53% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 1.93% | — | +137.93% | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | 1.93% | — | +48.32% | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | 1.92% | — | +8.29% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.91% | — | — | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.81% | — | +52.37% | |
| 31 | ✓ | Allot Communications LTD | Stock-Other | 1.75% | — | -12.33% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.66% | — | — | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 1.43% | — | -20.29% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.28% | — | — | |
| 35 | ✓ | Broadsoft INC | Stock-Other | 1.27% | — | — | |
| 36 | ✓ | Arctic Cat INC | Stock-Other | 1.27% | — | — | |
| 37 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.25% | — | +8.37% | |
| 38 | SSI3EUR | Stage Stores INC | Stock-Other | 1.24% | — | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 1.19% | — | — | |
| 40 | AAON | Aaon INC | Stock-Industrials | 1.17% | — | +1.96% | |
| 41 | GHM | Graham CORP | Stock-Other | 1.16% | — | — | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.14% | — | -34.45% | |
| 43 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.13% | — | — | |
| 44 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.09% | — | — | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 1.04% | — | — | |
| 46 | ✓ | Ovascience INC | Stock-Other | 0.95% | — | +1.39% | |
| 47 | ARAY | Accuray INC | Stock-Other | 0.95% | — | — | |
| 48 | DSPGEUR | Dsp Group INC | Stock-Other | 0.88% | — | +20.39% | |
| 49 | NGS | Natural Gas Services Group | Stock-Other | 0.86% | — | — | |
| 50 | PSIX | Power Solutions Internationa | Stock-Other | 0.83% | — | +6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +1.6% | +86.82% | Add |
| 2 | SAIA | Saia INC | +1% | +65.57% | Add |
| 3 | GJB | Steelcase Inc-cl A | +0.8% | +48.77% | Add |
| 4 | CMP | Compass Minerals Internation | +0.7% | +76.30% | Add |
| 5 | GGG | Graco INC | +0.5% | +52.37% | Add |
| 6 | PRAA | Pra Group INC | +0.4% | +19.68% | Add |
| 7 | PDFS | Pdf Solutions INC | +0.3% | +48.32% | Add |
| 8 | HN9 | Hanesbrands INC | +0.3% | +22.87% | Add |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +22.50% | Add |
| 10 | EXPO | Exponent INC | +0.2% | +137.93% | Add |
| 11 | OMCL | Omnicell INC | +0.1% | +8.29% | Add |
| 12 | DLX | Deluxe CORP | +0.1% | +27.44% | Add |
| 13 | NGS | Natural Gas Services Group | +0.1% | — | Unchanged |
| 14 | USCR | US Concrete INC | +0.1% | +0.14% | Add |
| 15 | TTC | Toro Co | 0% | +13.23% | Add |
| 16 | CCOI | Cogent Communications Holdin | -0.1% | +12.66% | Add |
| 17 | TSEM | Tower Semiconductor Ltd. | -0.1% | +18.44% | Add |
| 18 | PATK | Patrick Industries INC | -0.1% | +73.38% | Add |
| 19 | BABYEUR | Natus Medical INC | -0.2% | -3.41% | Trim |
| 20 | LOGMEUR | Logmein INC | -0.3% | -20.29% | Trim |
| 21 | ✓ | Ovascience INC | -0.3% | +1.39% | Add |
| 22 | GHM | Graham CORP | -0.3% | — | Unchanged |
| 23 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.3% | — | Unchanged |
| 24 | CALD | Callidus Software INC | -0.4% | -25.53% | Trim |
| 25 | LGND | Ligand Pharmaceuticals | -0.5% | -53.03% | Trim |
| 26 | GEO | Geo Group Inc/the | -0.7% | +17.21% | Add |
| 27 | CHDN | Churchill Downs INC | -0.7% | -19.64% | Trim |
| 28 | RDWR | Radware Ltd. | -0.9% | -22.41% | Trim |
| 29 | ✓ | Allot Communications LTD | -0.9% | -12.33% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -1% | -34.45% | Trim |
| 31 | ✓ | Bank Of THE Ozarks | -1% | -36.26% | Trim |
| 32 | ✓ | Pernix Therapeutics Holdings | -1% | +8.37% | Add |
| 33 | LAD | Lithia Motors INC | -1.6% | -32.73% | Trim |
| 34 | CAL | Caleres INC | — | NEW | New buy |
| 35 | ROG | Rogers CORP | — | EXIT | Sold out |
| 36 | CAL | Caleres, Inc. | — | EXIT | Sold out |
| 37 | GTLS | Chart Industries INC | — | NEW | New buy |
| 38 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 39 | AXP | American Express Company | — | NEW | New buy |
| 40 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 41 | ✓ | Broadsoft INC | — | NEW | New buy |
| 42 | ✓ | Arctic Cat INC | — | NEW | New buy |
| 43 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 44 | NEOG | Neogen CORP | — | NEW | New buy |
| 45 | BSTC | Biospecifics Technologies Ll | — | NEW | New buy |
| 46 | ARAY | Accuray INC | — | NEW | New buy |
| 47 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 48 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 49 | CBKCQ | Christopher & Banks CORP | — | EXIT | Sold out |
| 50 | PXLWEUR | Pixelworks INC | — | NEW | New buy |