CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | Stock-Other | 5.24% | — | +164.73% | |
| 2 | ✓ | Bank Of THE Ozarks | Stock-Other | 4.05% | — | -4.05% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.69% | — | -5.94% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.44% | — | -5.12% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.06% | — | -36.35% | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 2.99% | — | -24.85% | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 2.93% | — | -0.82% | |
| 8 | DLX | Deluxe CORP | Stock-Other | 2.89% | — | -24.66% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.81% | — | -37.33% | |
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | 2.74% | — | -20.90% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 2.70% | — | +25.81% | |
| 12 | AAON | Aaon INC | Stock-Industrials | 2.61% | — | — | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 2.61% | — | -6.02% | |
| 14 | PDFS | Pdf Solutions INC | Stock-Other | 2.58% | — | -0.61% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 2.57% | — | -5.35% | |
| 16 | MMS | Maximus INC | Stock-Industrials | 2.20% | — | +9.65% | |
| 17 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.16% | — | -26.59% | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | 1.99% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 1.97% | — | -5.71% | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.95% | — | -5.90% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.94% | — | +28.81% | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 1.88% | — | — | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | 1.80% | — | -51.18% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.79% | — | +28.66% | |
| 25 | ORBC | Orbcomm INC | Stock-Other | 1.77% | — | +47.76% | |
| 26 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.76% | — | -6.06% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.65% | — | -2.16% | |
| 28 | LYTS | Lsi Industries INC | Stock-Other | 1.63% | — | +33.16% | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.57% | — | -6.10% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 1.56% | — | — | |
| 31 | FORM | Formfactor INC | Stock-Tech | 1.56% | — | +28.64% | |
| 32 | GHM | Graham CORP | Stock-Other | 1.53% | — | +18.26% | |
| 33 | EXPO | Exponent INC | Stock-Industrials | 1.50% | — | -5.78% | |
| 34 | NGS | Natural Gas Services Group | Stock-Other | 1.40% | — | -3.80% | |
| 35 | FSV | FirstService Corporation | Stock-Other | 1.40% | — | — | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.40% | — | — | |
| 37 | JILLEUR | J. Jill INC | Stock-Other | 1.39% | — | — | |
| 38 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.38% | — | +20.95% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.36% | — | -28.10% | |
| 40 | ✓ | Broadsoft INC | Stock-Other | 1.29% | — | -5.81% | |
| 41 | EMKREUR | Emcore CORP | Stock-Other | 1.29% | — | — | |
| 42 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.28% | — | — | |
| 43 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.26% | — | — | |
| 44 | CAL | Caleres INC | Stock-Other | 1.09% | — | -23.43% | |
| 45 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.03% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.02% | — | -5.50% | |
| 47 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.99% | — | — | |
| 48 | ✓ | Quantenna Communications INC | Stock-Other | 0.99% | — | -9.51% | |
| 49 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.87% | — | -45.32% | |
| 50 | AGX | Argan INC | Stock-Industrials | 0.86% | — | -24.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +3.8% | +164.73% | Add |
| 2 | ORBC | Orbcomm INC | +0.7% | +47.76% | Add |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | -5.12% | Trim |
| 4 | MRCY | Mercury Systems INC | +0.5% | -0.82% | Trim |
| 5 | CHDN | Churchill Downs INC | +0.4% | +28.66% | Add |
| 6 | LYTS | Lsi Industries INC | +0.4% | +33.16% | Add |
| 7 | FORM | Formfactor INC | +0.3% | +28.64% | Add |
| 8 | MMS | Maximus INC | +0.3% | +9.65% | Add |
| 9 | GME | GameStop Corp. | +0.2% | +25.81% | Add |
| 10 | PATK | Patrick Industries INC | +0.2% | +28.81% | Add |
| 11 | GHM | Graham CORP | +0.2% | +18.26% | Add |
| 12 | GGG | Graco INC | +0.1% | -2.16% | Trim |
| 13 | IPGP | Ipg Photonics CORP | -0.3% | -28.10% | Trim |
| 14 | LOGMEUR | Logmein INC | -0.3% | -5.35% | Trim |
| 15 | IDCC | Interdigital INC | -0.4% | -32.00% | Trim |
| 16 | AGX | Argan INC | -0.5% | -24.98% | Trim |
| 17 | ✓ | Bank Of THE Ozarks | -0.5% | -4.05% | Trim |
| 18 | NGS | Natural Gas Services Group | -0.5% | -3.80% | Trim |
| 19 | BMCH | Bmc Stock Holdings INC | -0.6% | -26.59% | Trim |
| 20 | PENN | Penn Entertainment INC | -0.8% | -37.33% | Trim |
| 21 | CAL | Caleres INC | -0.8% | -23.43% | Trim |
| 22 | RRR | Red Rock Resorts Inc-class A | -0.9% | -45.32% | Trim |
| 23 | ✓ | Integrated Device Technology INC | -1% | -20.90% | Trim |
| 24 | RBC | RBC Bearings INC | -1.1% | -24.85% | Trim |
| 25 | TSEM | Tower Semiconductor Ltd. | -1.2% | -36.35% | Trim |
| 26 | DLX | Deluxe CORP | -1.2% | -24.66% | Trim |
| 27 | IBP | Installed Building Products | -1.3% | -51.18% | Trim |
| 28 | AAON | Aaon INC | — | NEW | New buy |
| 29 | LCII | Lci Industries | — | NEW | New buy |
| 30 | DY | Dycom Industries INC | — | NEW | New buy |
| 31 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 32 | DCI | Donaldson Co INC | — | NEW | New buy |
| 33 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 34 | FSV | FirstService Corporation | — | NEW | New buy |
| 35 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 36 | JILLEUR | J. Jill INC | — | NEW | New buy |
| 37 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 38 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 39 | TIGR | UP Fintech Holding Limited | — | NEW | New buy |
| 40 | CVLG | Covenant Logistics Group INC | — | NEW | New buy |
| 41 | R | Ryder System INC | — | EXIT | Sold out |
| 42 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 43 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 44 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 45 | LOCO | El Pollo Loco Holdings INC | — | EXIT | Sold out |
| 46 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 47 | BSTC | Biospecifics Technologies Ll | — | EXIT | Sold out |
| 48 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 49 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 50 | MITK | Mitek Systems INC | — | EXIT | Sold out |