CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTC | Toro Co | Stock-Industrials | 4.71% | — | +67.83% | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.53% | — | +29.10% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 3.57% | — | — | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | 3.55% | — | +54.23% | |
| 5 | DLX | Deluxe CORP | Stock-Other | 3.53% | — | +39.18% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.11% | — | +7.90% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | 3.03% | — | +3.20% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.02% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 2.91% | — | — | |
| 10 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.91% | — | +21.45% | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 2.64% | — | -6.78% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | 2.47% | — | +26.79% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 2.45% | — | +179.50% | |
| 14 | USCR | US Concrete INC | Stock-Other | 2.43% | — | -35.95% | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.37% | — | +8.28% | |
| 16 | CAL | Caleres INC | Stock-Other | 2.36% | — | -16.51% | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 2.35% | — | -5.46% | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.30% | — | +33.45% | |
| 19 | SAIA | Saia INC | Stock-Industrials | 2.05% | — | -34.52% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.00% | — | +17.02% | |
| 21 | CALD | Callidus Software INC | Stock-Other | 1.90% | — | -11.62% | |
| 22 | ✓ | Solarwinds INC | Stock-Other | 1.88% | — | -12.07% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.84% | — | -11.88% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 1.84% | — | — | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 1.81% | — | +13.27% | |
| 26 | ✓ | Broadsoft INC | Stock-Other | 1.79% | — | +61.16% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.77% | — | +7.12% | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.76% | — | -28.83% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.67% | — | — | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | 1.52% | — | — | |
| 31 | ✓ | Integrated Device Technology INC | Stock-Other | 1.50% | — | — | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 1.50% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.36% | — | +31.80% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.36% | — | +158.89% | |
| 35 | KAI | Kadant INC | Stock-Other | 1.33% | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 1.30% | — | +6.82% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 1.30% | — | -27.61% | |
| 38 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.30% | — | +38.91% | |
| 39 | AAON | Aaon INC | Stock-Industrials | 1.27% | — | +24.69% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 1.26% | — | -35.37% | |
| 41 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.18% | — | -6.02% | |
| 42 | GHM | Graham CORP | Stock-Other | 1.15% | — | +13.24% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 1.08% | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.05% | — | — | |
| 45 | ✓ | Allot Communications LTD | Stock-Other | 1.00% | — | -17.27% | |
| 46 | DSPGEUR | Dsp Group INC | Stock-Other | 0.89% | — | +14.03% | |
| 47 | ✓ | Arctic Cat INC | Stock-Other | 0.84% | — | -1.85% | |
| 48 | NGS | Natural Gas Services Group | Stock-Other | 0.74% | — | — | |
| 49 | ARAY | Accuray INC | Stock-Other | 0.71% | — | +0.54% | |
| 50 | IDCC | Interdigital INC | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTC | Toro Co | +2% | +67.83% | Add |
| 2 | RBC | RBC Bearings INC | +1.4% | +179.50% | Add |
| 3 | CMP | Compass Minerals Internation | +1.2% | +54.23% | Add |
| 4 | LAD | Lithia Motors INC | +0.9% | +29.10% | Add |
| 5 | LGND | Ligand Pharmaceuticals | +0.8% | +158.89% | Add |
| 6 | DLX | Deluxe CORP | +0.7% | +39.18% | Add |
| 7 | ✓ | Broadsoft INC | +0.5% | +61.16% | Add |
| 8 | GGG | Graco INC | +0.5% | +33.45% | Add |
| 9 | ✓ | Bank Of THE Ozarks | +0.4% | +21.45% | Add |
| 10 | JBTM | Jbt Marel CORP | +0.2% | +8.28% | Add |
| 11 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 12 | IPGP | Ipg Photonics CORP | +0.2% | +31.80% | Add |
| 13 | BSTC | Biospecifics Technologies Ll | +0.2% | +38.91% | Add |
| 14 | RDWR | Radware Ltd. | -0.2% | +26.79% | Add |
| 15 | GLPI | Gaming And Leisure Propertie | -0.2% | — | Unchanged |
| 16 | ARAY | Accuray INC | -0.2% | +0.54% | Add |
| 17 | BABYEUR | Natus Medical INC | -0.3% | -5.46% | Trim |
| 18 | ✓ | Arctic Cat INC | -0.4% | -1.85% | Trim |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | — | Unchanged |
| 20 | CAL | Caleres INC | -0.5% | -16.51% | Trim |
| 21 | USCR | US Concrete INC | -0.5% | -35.95% | Trim |
| 22 | PSIX | Power Solutions Internationa | -0.6% | -26.62% | Trim |
| 23 | GEO | Geo Group Inc/the | -0.6% | -6.78% | Trim |
| 24 | PATK | Patrick Industries INC | -0.6% | -28.83% | Trim |
| 25 | ✓ | Solarwinds INC | -0.6% | -12.07% | Trim |
| 26 | FICO | Fair Isaac CORP | -0.6% | -27.61% | Trim |
| 27 | PDFS | Pdf Solutions INC | -0.6% | +6.82% | Add |
| 28 | EXPO | Exponent INC | -0.7% | -35.37% | Trim |
| 29 | CCOI | Cogent Communications Holdin | -0.7% | -11.88% | Trim |
| 30 | ✓ | Allot Communications LTD | -0.8% | -17.27% | Trim |
| 31 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.8% | -6.02% | Trim |
| 32 | ✓ | Pernix Therapeutics Holdings | -0.9% | -48.40% | Trim |
| 33 | GTLS | Chart Industries INC | -1.4% | -46.19% | Trim |
| 34 | SAIA | Saia INC | -1.9% | -34.52% | Trim |
| 35 | MMS | Maximus INC | — | NEW | New buy |
| 36 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 37 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 38 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 39 | LFUS | Littelfuse INC | — | NEW | New buy |
| 40 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 41 | TREX | Trex Company INC | — | NEW | New buy |
| 42 | KAI | Kadant INC | — | NEW | New buy |
| 43 | SSI3EUR | Stage Stores INC | — | EXIT | Sold out |
| 44 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 45 | PKOH | Park-ohio Holdings CORP | — | EXIT | Sold out |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | ✓ | Ovascience INC | — | EXIT | Sold out |
| 48 | IDCC | Interdigital INC | — | NEW | New buy |
| 49 | NVMI | Nova Ltd. | — | EXIT | Sold out |
| 50 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |