CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 5.03% | — | +25.41% | |
| 2 | DLX | Deluxe CORP | Stock-Other | 3.89% | — | +2.20% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 3.83% | — | +1.28% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.83% | — | +2.29% | |
| 5 | MMS | Maximus INC | Stock-Industrials | 3.58% | — | +9.82% | |
| 6 | USCR | US Concrete INC | Stock-Other | 3.57% | — | -10.02% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 3.54% | — | +2.19% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.51% | — | +1.86% | |
| 9 | ✓ | Bank Of THE Ozarks | Stock-Other | 3.28% | — | +36.28% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.26% | — | +2.10% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 3.15% | — | +32.03% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.14% | — | -12.00% | |
| 13 | ✓ | Drew Inds INC | Stock-Other | 2.80% | — | — | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.69% | — | +18.60% | |
| 15 | ✓ | Broadsoft INC | Stock-Other | 2.67% | — | +10.62% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 2.40% | — | +11.55% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.36% | — | -12.17% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 2.33% | — | +4.95% | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | 2.33% | — | -5.00% | |
| 20 | TTC | Toro Co | Stock-Industrials | 2.27% | — | -30.00% | |
| 21 | CAL | Caleres INC | Stock-Other | 2.27% | — | +14.79% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.23% | — | +20.75% | |
| 23 | CALD | Callidus Software INC | Stock-Other | 2.20% | — | +64.59% | |
| 24 | LOGMEUR | Logmein INC | Stock-Other | 2.07% | — | +64.49% | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.01% | — | +2.17% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 1.95% | — | +77.66% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 1.88% | — | +53.91% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 1.68% | — | — | |
| 29 | KAI | Kadant INC | Stock-Other | 1.62% | — | +16.38% | |
| 30 | BABYEUR | Natus Medical INC | Stock-Other | 1.50% | — | +133.69% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.32% | — | +35.06% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.31% | — | +2.07% | |
| 33 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.30% | — | +2.22% | |
| 34 | GHM | Graham CORP | Stock-Other | 1.19% | — | -1.61% | |
| 35 | ARAY | Accuray INC | Stock-Other | 1.17% | — | +2.21% | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 1.16% | — | +15.71% | |
| 37 | LYTS | Lsi Industries INC | Stock-Other | 1.16% | — | — | |
| 38 | NGS | Natural Gas Services Group | Stock-Other | 1.11% | — | +2.15% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.09% | — | -19.12% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.95% | — | — | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | 0.92% | — | — | |
| 42 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.92% | — | +25.74% | |
| 43 | RDWR | Radware Ltd. | Stock-Other | 0.87% | — | -8.81% | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 0.85% | — | -63.19% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.77% | — | +26.90% | |
| 46 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.73% | — | -1.19% | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.28% | — | -89.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +1% | +25.41% | Add |
| 2 | EXPO | Exponent INC | +0.8% | +77.66% | Add |
| 3 | BABYEUR | Natus Medical INC | +0.7% | +133.69% | Add |
| 4 | CALD | Callidus Software INC | +0.6% | +64.59% | Add |
| 5 | GEO | Geo Group Inc/the | +0.5% | +2.19% | Add |
| 6 | ✓ | Broadsoft INC | +0.4% | +10.62% | Add |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | +35.06% | Add |
| 8 | DLX | Deluxe CORP | +0.4% | +2.20% | Add |
| 9 | CCOI | Cogent Communications Holdin | +0.4% | +11.55% | Add |
| 10 | CVLG | Covenant Logistics Group INC | +0.3% | +25.74% | Add |
| 11 | LOGMEUR | Logmein INC | +0.3% | +64.49% | Add |
| 12 | KAI | Kadant INC | +0.3% | +16.38% | Add |
| 13 | PDFS | Pdf Solutions INC | +0.3% | +15.71% | Add |
| 14 | ✓ | Bank Of THE Ozarks | +0.3% | +36.28% | Add |
| 15 | LFUS | Littelfuse INC | +0.3% | +4.95% | Add |
| 16 | CAL | Caleres INC | +0.3% | +14.79% | Add |
| 17 | LGND | Ligand Pharmaceuticals | +0.3% | +18.60% | Add |
| 18 | WAB | Wabtec CORP | +0.3% | +1.28% | Add |
| 19 | MYGN | Myriad Genetics INC | +0.3% | +32.03% | Add |
| 20 | ✓ | Integrated Device Technology INC | +0.2% | +53.91% | Add |
| 21 | AXP | American Express Company | +0.2% | +2.07% | Add |
| 22 | IDCC | Interdigital INC | +0.2% | +26.90% | Add |
| 23 | DLTH | Duluth Holdings INC - Cl B | +0.1% | -1.19% | Trim |
| 24 | GHM | Graham CORP | +0.1% | -1.61% | Trim |
| 25 | CHDN | Churchill Downs INC | +0.1% | +2.29% | Add |
| 26 | RBC | RBC Bearings INC | +0.1% | -5.00% | Trim |
| 27 | PATK | Patrick Industries INC | 0% | +1.86% | Add |
| 28 | RRGB | Red Robin Gourmet Burgers | 0% | +2.17% | Add |
| 29 | IPGP | Ipg Photonics CORP | -0.2% | -19.12% | Trim |
| 30 | ARAY | Accuray INC | -0.2% | +2.21% | Add |
| 31 | BSTC | Biospecifics Technologies Ll | -0.4% | +2.22% | Add |
| 32 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | +2.10% | Add |
| 33 | RDWR | Radware Ltd. | -0.4% | -8.81% | Trim |
| 34 | TTC | Toro Co | -0.6% | -30.00% | Trim |
| 35 | LAD | Lithia Motors INC | -1.5% | -12.00% | Trim |
| 36 | CMP | Compass Minerals Internation | -1.7% | -63.19% | Trim |
| 37 | GGG | Graco INC | -2.2% | -89.69% | Trim |
| 38 | ✓ | Drew Inds INC | — | NEW | New buy |
| 39 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 40 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 41 | DCI | Donaldson Co INC | — | NEW | New buy |
| 42 | LYTS | Lsi Industries INC | — | NEW | New buy |
| 43 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 44 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 45 | DSPGEUR | Dsp Group INC | — | EXIT | Sold out |
| 46 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 47 | ✓ | Allot Communications LTD | — | EXIT | Sold out |
| 48 | SAIA | Saia INC | — | EXIT | Sold out |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 50 | AAON | Aaon INC | — | EXIT | Sold out |