CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 4.62% | — | +7.39% | |
| 2 | DLX | Deluxe CORP | Stock-Other | 3.70% | — | -16.64% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.59% | — | +47.49% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.55% | — | -23.13% | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 3.43% | — | +122.48% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 3.38% | — | -26.27% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.35% | — | +13.79% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.34% | — | -11.35% | |
| 9 | AGX | Argan INC | Stock-Industrials | 3.08% | — | +2.61% | |
| 10 | CAL | Caleres INC | Stock-Other | 3.06% | — | +9.30% | |
| 11 | MMS | Maximus INC | Stock-Industrials | 3.00% | — | -38.72% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 2.90% | — | +2.52% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 2.90% | — | -7.28% | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.71% | — | -8.05% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 2.70% | — | +161.61% | |
| 16 | PDFS | Pdf Solutions INC | Stock-Other | 2.60% | — | +36.08% | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.33% | — | -21.40% | |
| 18 | ✓ | Broadsoft INC | Stock-Other | 2.25% | — | -41.15% | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.20% | — | -28.13% | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.18% | — | -49.15% | |
| 21 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.15% | — | +205.12% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | 2.14% | — | -23.65% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | 1.88% | — | +76.59% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 1.62% | — | -34.64% | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | 1.54% | — | -0.93% | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | 1.54% | — | -9.46% | |
| 27 | ✓ | Advisory Brd Co | Stock-Other | 1.50% | — | — | |
| 28 | ORBC | Orbcomm INC | Stock-Other | 1.49% | — | -13.87% | |
| 29 | GHM | Graham CORP | Stock-Other | 1.47% | — | +6.22% | |
| 30 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.43% | — | +101.08% | |
| 31 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.40% | — | — | |
| 32 | ✓ | Gigamon INC | Stock-Other | 1.39% | — | — | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.35% | — | -25.82% | |
| 34 | GGG | Graco INC | Stock-Industrials | 1.35% | — | -0.74% | |
| 35 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.32% | — | -36.54% | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | 1.31% | — | -52.69% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.29% | — | +19.94% | |
| 38 | CRUS | Cirrus Logic INC | Stock-Tech | 1.20% | — | -20.00% | |
| 39 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.18% | — | -18.80% | |
| 40 | BCOVUSD | Brightcove | Stock-Other | 1.18% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.06% | — | -25.30% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 1.06% | — | -11.20% | |
| 43 | R | Ryder System INC | Stock-Industrials | 1.03% | — | — | |
| 44 | NLSUSD | Bowflex INC | Stock-Other | 1.01% | — | -54.77% | |
| 45 | ✓ | Drew Inds INC | Stock-Other | 0.97% | — | -59.75% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | MITK | Mitek Systems INC | Stock-Other | 0.96% | — | +5893.26% | |
| 48 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.89% | — | -4.94% | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.81% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.38% | — | -56.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +2.2% | +122.48% | Add |
| 2 | IBP | Installed Building Products | +1.7% | +161.61% | Add |
| 3 | BMCH | Bmc Stock Holdings INC | +1.5% | +205.12% | Add |
| 4 | PDFS | Pdf Solutions INC | +1.3% | +36.08% | Add |
| 5 | AGX | Argan INC | +1.1% | +2.61% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +1.1% | +13.79% | Add |
| 7 | LGND | Ligand Pharmaceuticals | +1% | +47.49% | Add |
| 8 | MITK | Mitek Systems INC | +1% | +5893.26% | Add |
| 9 | MRCY | Mercury Systems INC | +0.9% | +76.59% | Add |
| 10 | ✓ | Bank Of THE Ozarks | +0.8% | +7.39% | Add |
| 11 | LOCO | El Pollo Loco Holdings INC | +0.8% | +101.08% | Add |
| 12 | CAL | Caleres INC | +0.6% | +9.30% | Add |
| 13 | RBC | RBC Bearings INC | +0.4% | +2.52% | Add |
| 14 | IPGP | Ipg Photonics CORP | +0.3% | +19.94% | Add |
| 15 | IDCC | Interdigital INC | +0.3% | -11.20% | Trim |
| 16 | ORBC | Orbcomm INC | -0.1% | -13.87% | Trim |
| 17 | ODFL | Old Dominion Freight Line | -0.1% | -25.30% | Trim |
| 18 | MANTUSD | Mantech International Corp-a | -0.2% | -18.80% | Trim |
| 19 | RRR | Red Rock Resorts Inc-class A | -0.2% | -21.40% | Trim |
| 20 | JBTM | Jbt Marel CORP | -0.2% | -28.13% | Trim |
| 21 | DLX | Deluxe CORP | -0.4% | -16.64% | Trim |
| 22 | BSTC | Biospecifics Technologies Ll | -0.4% | -36.54% | Trim |
| 23 | RRGB | Red Robin Gourmet Burgers | -0.4% | -25.82% | Trim |
| 24 | NLSUSD | Bowflex INC | -0.6% | -54.77% | Trim |
| 25 | AXP | American Express Company | -0.6% | -56.89% | Trim |
| 26 | CCOI | Cogent Communications Holdin | -0.7% | -23.65% | Trim |
| 27 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -11.35% | Trim |
| 28 | PENN | Penn Entertainment INC | -0.8% | -23.13% | Trim |
| 29 | CALD | Callidus Software INC | -0.8% | -76.06% | Trim |
| 30 | ✓ | Broadsoft INC | -0.8% | -41.15% | Trim |
| 31 | ✓ | Drew Inds INC | -1% | -59.75% | Trim |
| 32 | EXPO | Exponent INC | -1% | -34.64% | Trim |
| 33 | BABYEUR | Natus Medical INC | -1.1% | -52.69% | Trim |
| 34 | CHDN | Churchill Downs INC | -1.2% | -49.15% | Trim |
| 35 | MMS | Maximus INC | -1.4% | -38.72% | Trim |
| 36 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 37 | USCR | US Concrete INC | — | EXIT | Sold out |
| 38 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 39 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 40 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 41 | ✓ | Gigamon INC | — | NEW | New buy |
| 42 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 43 | TTC | Toro Co | — | EXIT | Sold out |
| 44 | BCOVUSD | Brightcove | — | NEW | New buy |
| 45 | R | Ryder System INC | — | NEW | New buy |
| 46 | LAD | Lithia Motors INC | — | NEW | New buy |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 48 | FORM | Formfactor INC | — | NEW | New buy |
| 49 | ARAY | Accuray INC | — | EXIT | Sold out |
| 50 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |