CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.29% | — | -2.66% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 3.99% | — | -40.43% | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | 3.69% | — | -2.73% | |
| 4 | DLX | Deluxe CORP | Stock-Other | 3.26% | — | +12.89% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.04% | — | -20.58% | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 2.97% | — | -4.49% | |
| 7 | AAON | Aaon INC | Stock-Industrials | 2.94% | — | +3.95% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.87% | — | -12.70% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 2.86% | — | +75.83% | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | 2.77% | — | -15.62% | |
| 11 | EFII | Electronics For Imaging | Stock-Other | 2.67% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 2.57% | — | +36.85% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.57% | — | -24.34% | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 2.37% | — | -17.46% | |
| 15 | RBC | RBC Bearings INC | Stock-Industrials | 2.34% | — | -28.39% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.25% | — | +8.88% | |
| 17 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.25% | — | +3.19% | |
| 18 | EMKREUR | Emcore CORP | Stock-Other | 2.22% | — | +40.05% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 2.20% | — | -21.35% | |
| 20 | ORBC | Orbcomm INC | Stock-Other | 2.12% | — | -2.74% | |
| 21 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.11% | — | -2.06% | |
| 22 | JRVR | James River Group Holdings, Inc. | Stock-Other | 2.05% | — | +20.64% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 1.99% | — | -7.92% | |
| 24 | PDFS | Pdf Solutions INC | Stock-Other | 1.99% | — | +1.59% | |
| 25 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.91% | — | +78.22% | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | 1.88% | — | — | |
| 27 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.86% | — | +9.00% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 1.82% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.77% | — | +49.68% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.72% | — | -5.63% | |
| 31 | GGG | Graco INC | Stock-Industrials | 1.63% | — | -18.34% | |
| 32 | ✓ | Broadsoft INC | Stock-Other | 1.52% | — | +6.02% | |
| 33 | FSV | FirstService Corporation | Stock-Other | 1.50% | — | -3.16% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.49% | — | -2.61% | |
| 35 | SUN | Sunoco LP | Stock-Other | 1.44% | — | — | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.40% | — | -17.82% | |
| 37 | NGS | Natural Gas Services Group | Stock-Other | 1.35% | — | -2.87% | |
| 38 | GHM | Graham CORP | Stock-Other | 1.32% | — | -3.06% | |
| 39 | GMS1EUR | Gms INC | Stock-Other | 1.31% | — | — | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.30% | — | -37.07% | |
| 41 | LYTS | Lsi Industries INC | Stock-Other | 1.29% | — | -15.58% | |
| 42 | CAL | Caleres INC | Stock-Other | 1.16% | — | -2.44% | |
| 43 | ✓ | Quantenna Communications INC | Stock-Other | 1.13% | — | +20.47% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.05% | — | -15.80% | |
| 45 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.00% | — | -12.29% | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 1.00% | — | -47.64% | |
| 47 | FORM | Formfactor INC | Stock-Tech | 0.94% | — | -44.61% | |
| 48 | ✓ | Teligent INC | Stock-Other | 0.92% | — | — | |
| 49 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.77% | — | -36.99% | |
| 50 | JILLEUR | J. Jill INC | Stock-Other | 0.64% | — | -49.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +1.3% | +75.83% | Add |
| 2 | EMKREUR | Emcore CORP | +0.9% | +40.05% | Add |
| 3 | TACOEUR | Del Taco Restaurants INC | +0.9% | +78.22% | Add |
| 4 | IBP | Installed Building Products | +0.8% | +36.85% | Add |
| 5 | ODFL | Old Dominion Freight Line | +0.8% | +49.68% | Add |
| 6 | LGND | Ligand Pharmaceuticals | +0.6% | -2.66% | Trim |
| 7 | MANTUSD | Mantech International Corp-a | +0.5% | +9.00% | Add |
| 8 | DLX | Deluxe CORP | +0.4% | +12.89% | Add |
| 9 | ORBC | Orbcomm INC | +0.4% | -2.74% | Trim |
| 10 | AAON | Aaon INC | +0.3% | +3.95% | Add |
| 11 | CHDN | Churchill Downs INC | +0.3% | -2.06% | Trim |
| 12 | AIMCUSD | Altra Industrial Motion CORP | +0.3% | +8.88% | Add |
| 13 | JRVR | James River Group Holdings, Inc. | +0.3% | +20.64% | Add |
| 14 | ✓ | Broadsoft INC | +0.2% | +6.02% | Add |
| 15 | ✓ | Integrated Device Technology INC | +0.2% | -4.49% | Trim |
| 16 | JBTM | Jbt Marel CORP | +0.2% | -5.63% | Trim |
| 17 | ✓ | Quantenna Communications INC | +0.1% | +20.47% | Add |
| 18 | GGG | Graco INC | 0% | -18.34% | Trim |
| 19 | NGS | Natural Gas Services Group | -0.1% | -2.87% | Trim |
| 20 | MRCY | Mercury Systems INC | -0.2% | -15.62% | Trim |
| 21 | TSEM | Tower Semiconductor Ltd. | -0.2% | -12.70% | Trim |
| 22 | LOGMEUR | Logmein INC | -0.2% | -17.46% | Trim |
| 23 | GHM | Graham CORP | -0.2% | -3.06% | Trim |
| 24 | PENN | Penn Entertainment INC | -0.2% | -24.34% | Trim |
| 25 | LYTS | Lsi Industries INC | -0.3% | -15.58% | Trim |
| 26 | ✓ | Bank Of THE Ozarks | -0.4% | -2.73% | Trim |
| 27 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -20.58% | Trim |
| 28 | CHUYUSD | Chuy's Holdings INC | -0.4% | -12.29% | Trim |
| 29 | LFUS | Littelfuse INC | -0.4% | -21.35% | Trim |
| 30 | CVLG | Covenant Logistics Group INC | -0.5% | -36.99% | Trim |
| 31 | PDFS | Pdf Solutions INC | -0.6% | +1.59% | Add |
| 32 | FORM | Formfactor INC | -0.6% | -44.61% | Trim |
| 33 | PATK | Patrick Industries INC | -0.6% | -37.07% | Trim |
| 34 | RBC | RBC Bearings INC | -0.7% | -28.39% | Trim |
| 35 | GME | GameStop Corp. | -0.7% | -7.92% | Trim |
| 36 | JILLEUR | J. Jill INC | -0.8% | -49.45% | Trim |
| 37 | CCOI | Cogent Communications Holdin | -1% | -47.64% | Trim |
| 38 | EXTR | Extreme Networks INC | -1.3% | -40.43% | Trim |
| 39 | EFII | Electronics For Imaging | — | NEW | New buy |
| 40 | MMS | Maximus INC | — | EXIT | Sold out |
| 41 | LCII | Lci Industries | — | EXIT | Sold out |
| 42 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 43 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 44 | KBR | Kbr INC | — | NEW | New buy |
| 45 | SUN | Sunoco LP | — | NEW | New buy |
| 46 | TIGR | UP Fintech Holding Limited | — | EXIT | Sold out |
| 47 | GMS1EUR | Gms INC | — | NEW | New buy |
| 48 | ✓ | Teligent INC | — | NEW | New buy |
| 49 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 50 | AGX | Argan INC | — | EXIT | Sold out |