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 | 4.57% | — | -32.20% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.24% | — | -5.03% | |
| 3 | DLX | Deluxe CORP | Stock-Other | 4.08% | — | -3.64% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 4.07% | — | +8.55% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.04% | — | +5.79% | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 3.70% | — | -0.93% | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.59% | — | -6.75% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 3.08% | — | -6.86% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.91% | — | -8.75% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 2.88% | — | -25.29% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 2.82% | — | -22.54% | |
| 12 | PDFS | Pdf Solutions INC | Stock-Other | 2.77% | — | -19.42% | |
| 13 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.72% | — | +7.80% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 2.47% | — | — | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | 2.44% | — | -0.66% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 2.14% | — | -16.49% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.10% | — | — | |
| 18 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.94% | — | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | 1.93% | — | -38.99% | |
| 20 | NGS | Natural Gas Services Group | Stock-Other | 1.93% | — | -10.11% | |
| 21 | CAL | Caleres INC | Stock-Other | 1.89% | — | -55.32% | |
| 22 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.78% | — | -26.85% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.75% | — | -38.80% | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.73% | — | -51.26% | |
| 25 | EXPO | Exponent INC | Stock-Industrials | 1.73% | — | -15.45% | |
| 26 | ✓ | Drew Inds INC | Stock-Other | 1.69% | — | +49.03% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.66% | — | +0.66% | |
| 28 | HZN1USD | Horizon Global CORP | Stock-Other | 1.65% | — | — | |
| 29 | GGG | Graco INC | Stock-Industrials | 1.59% | — | -1.80% | |
| 30 | ✓ | Broadsoft INC | Stock-Other | 1.51% | — | -29.11% | |
| 31 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.49% | — | +5.20% | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.47% | — | -19.08% | |
| 33 | EXTR | Extreme Networks INC | Stock-Other | 1.42% | — | — | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.41% | — | -40.75% | |
| 35 | R | Ryder System INC | Stock-Industrials | 1.33% | — | +7.05% | |
| 36 | GHM | Graham CORP | Stock-Other | 1.33% | — | -26.55% | |
| 37 | AGX | Argan INC | Stock-Industrials | 1.31% | — | -66.51% | |
| 38 | LYTS | Lsi Industries INC | Stock-Other | 1.27% | — | -10.71% | |
| 39 | FORM | Formfactor INC | Stock-Tech | 1.22% | — | +37.45% | |
| 40 | ✓ | Advisory Brd Co | Stock-Other | 1.21% | — | +2.38% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.16% | — | -17.94% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 1.15% | — | -15.32% | |
| 43 | ORBC | Orbcomm INC | Stock-Other | 1.11% | — | -13.60% | |
| 44 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.07% | — | -28.34% | |
| 45 | ✓ | Quantenna Communications INC | Stock-Other | 1.01% | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | 0.94% | — | -27.98% | |
| 47 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.82% | — | -52.35% | |
| 48 | NLSUSD | Bowflex INC | Stock-Other | 0.73% | — | -17.18% | |
| 49 | BCOVUSD | Brightcove | Stock-Other | 0.67% | — | -13.54% | |
| 50 | MITK | Mitek Systems INC | Stock-Other | 0.47% | — | -37.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | +1.2% | +8.55% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.9% | -5.03% | Trim |
| 3 | ✓ | Drew Inds INC | +0.7% | +49.03% | Add |
| 4 | BMCH | Bmc Stock Holdings INC | +0.6% | +7.80% | Add |
| 5 | MRCY | Mercury Systems INC | +0.6% | -0.66% | Trim |
| 6 | LGND | Ligand Pharmaceuticals | +0.5% | +5.79% | Add |
| 7 | FORM | Formfactor INC | +0.4% | +37.45% | Add |
| 8 | NGS | Natural Gas Services Group | +0.4% | -10.11% | Trim |
| 9 | IBP | Installed Building Products | +0.4% | -6.86% | Trim |
| 10 | IPGP | Ipg Photonics CORP | +0.4% | +0.66% | Add |
| 11 | MANTUSD | Mantech International Corp-a | +0.3% | +5.20% | Add |
| 12 | R | Ryder System INC | +0.3% | +7.05% | Add |
| 13 | GGG | Graco INC | +0.2% | -1.80% | Trim |
| 14 | PENN | Penn Entertainment INC | 0% | -6.75% | Trim |
| 15 | CCOI | Cogent Communications Holdin | — | -16.49% | Trim |
| 16 | ✓ | Bank Of THE Ozarks | -0.1% | -32.20% | Trim |
| 17 | LFUS | Littelfuse INC | -0.1% | -22.54% | Trim |
| 18 | IDCC | Interdigital INC | -0.1% | -27.98% | Trim |
| 19 | GHM | Graham CORP | -0.1% | -26.55% | Trim |
| 20 | LYTS | Lsi Industries INC | -0.3% | -10.71% | Trim |
| 21 | NLSUSD | Bowflex INC | -0.3% | -17.18% | Trim |
| 22 | ✓ | Advisory Brd Co | -0.3% | +2.38% | Add |
| 23 | LOCO | El Pollo Loco Holdings INC | -0.4% | -28.34% | Trim |
| 24 | ORBC | Orbcomm INC | -0.4% | -13.60% | Trim |
| 25 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -8.75% | Trim |
| 26 | JBTM | Jbt Marel CORP | -0.5% | -38.80% | Trim |
| 27 | MITK | Mitek Systems INC | -0.5% | -37.87% | Trim |
| 28 | LOGMEUR | Logmein INC | -0.5% | -25.29% | Trim |
| 29 | BSTC | Biospecifics Technologies Ll | -0.5% | -52.35% | Trim |
| 30 | BCOVUSD | Brightcove | -0.5% | -13.54% | Trim |
| 31 | RRR | Red Rock Resorts Inc-class A | -0.6% | -26.85% | Trim |
| 32 | ✓ | Broadsoft INC | -0.8% | -29.11% | Trim |
| 33 | CHDN | Churchill Downs INC | -0.8% | -40.75% | Trim |
| 34 | PATK | Patrick Industries INC | -1% | -51.26% | Trim |
| 35 | MMS | Maximus INC | -1.1% | -38.99% | Trim |
| 36 | CAL | Caleres INC | -1.2% | -55.32% | Trim |
| 37 | AGX | Argan INC | -1.8% | -66.51% | Trim |
| 38 | GME | GameStop Corp. | — | NEW | New buy |
| 39 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 40 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 41 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 42 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 43 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 44 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 45 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 46 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 47 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 48 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | CALD | Callidus Software INC | — | EXIT | Sold out |