CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLX | Deluxe CORP | Stock-Other | 4.14% | — | +4.23% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 3.66% | — | -38.60% | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | 3.46% | — | -21.10% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 3.09% | — | -0.33% | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 3.00% | — | -15.54% | |
| 6 | LII | Lennox International INC | Stock-Industrials | 2.91% | — | — | |
| 7 | AAON | Aaon INC | Stock-Industrials | 2.82% | — | -11.59% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 2.79% | — | +12.34% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.78% | — | -7.99% | |
| 10 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 2.71% | — | +9.97% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.69% | — | -51.80% | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 2.68% | — | -26.22% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.67% | — | -37.69% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.67% | — | -2.80% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 2.65% | — | -8.09% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.65% | — | +29.02% | |
| 17 | SUN | Sunoco LP | Stock-Other | 2.59% | — | +22.52% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.52% | — | -20.16% | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | 2.47% | — | -25.78% | |
| 20 | PLOW | Douglas Dynamics INC | Stock-Other | 2.45% | — | -6.04% | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | 2.42% | — | -2.03% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.36% | — | -27.30% | |
| 23 | ✓ | Broadsoft INC | Stock-Other | 2.32% | — | +12.44% | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | 2.29% | — | -0.80% | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 2.13% | — | +7.49% | |
| 26 | FSV | FirstService Corporation | Stock-Other | 2.10% | — | +17.60% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 2.07% | — | -47.73% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.02% | — | -15.03% | |
| 29 | CAL | Caleres INC | Stock-Other | 1.97% | — | +33.23% | |
| 30 | USATEUR | Cantaloupe INC | Stock-Other | 1.87% | — | — | |
| 31 | NGS | Natural Gas Services Group | Stock-Other | 1.83% | — | +2.05% | |
| 32 | GGG | Graco INC | Stock-Industrials | 1.65% | — | -22.46% | |
| 33 | ✓ | Commercehub INC | Stock-Other | 1.65% | — | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.64% | — | -24.94% | |
| 35 | GHM | Graham CORP | Stock-Other | 1.58% | — | -2.40% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.52% | — | -54.00% | |
| 37 | FORM | Formfactor INC | Stock-Tech | 1.41% | — | -4.70% | |
| 38 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.37% | — | — | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.28% | — | -37.96% | |
| 40 | JILLEUR | J. Jill INC | Stock-Other | 1.27% | — | +94.07% | |
| 41 | ✓ | Quantenna Communications INC | Stock-Other | 1.19% | — | +3.47% | |
| 42 | KMT | Kennametal INC | Stock-Other | 1.17% | — | — | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | 1.00% | — | -53.64% | |
| 44 | ✓ | Teligent INC | Stock-Other | 0.91% | — | +16.60% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | 0.54% | — | -4.53% | |
| 47 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.17% | — | -90.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +1.2% | +22.52% | Add |
| 2 | GME | GameStop Corp. | +1.1% | -0.33% | Trim |
| 3 | KBR | Kbr INC | +1% | +12.34% | Add |
| 4 | JBTM | Jbt Marel CORP | +0.9% | +29.02% | Add |
| 5 | DLX | Deluxe CORP | +0.9% | +4.23% | Add |
| 6 | CAL | Caleres INC | +0.8% | +33.23% | Add |
| 7 | ✓ | Broadsoft INC | +0.8% | +12.44% | Add |
| 8 | TACOEUR | Del Taco Restaurants INC | +0.8% | +9.97% | Add |
| 9 | JILLEUR | J. Jill INC | +0.6% | +94.07% | Add |
| 10 | FSV | FirstService Corporation | +0.6% | +17.60% | Add |
| 11 | LFUS | Littelfuse INC | +0.6% | -7.99% | Trim |
| 12 | PLOW | Douglas Dynamics INC | +0.6% | -6.04% | Trim |
| 13 | CHDN | Churchill Downs INC | +0.6% | -2.80% | Trim |
| 14 | NGS | Natural Gas Services Group | +0.5% | +2.05% | Add |
| 15 | FORM | Formfactor INC | +0.5% | -4.70% | Trim |
| 16 | MANTUSD | Mantech International Corp-a | +0.4% | -0.80% | Trim |
| 17 | RBC | RBC Bearings INC | +0.1% | -25.78% | Trim |
| 18 | IBP | Installed Building Products | +0.1% | -26.22% | Trim |
| 19 | ✓ | Quantenna Communications INC | +0.1% | +3.47% | Add |
| 20 | ✓ | Integrated Device Technology INC | 0% | -15.54% | Trim |
| 21 | GGG | Graco INC | 0% | -22.46% | Trim |
| 22 | ✓ | Teligent INC | 0% | +16.60% | Add |
| 23 | EMKREUR | Emcore CORP | -0.1% | +7.49% | Add |
| 24 | AAON | Aaon INC | -0.1% | -11.59% | Trim |
| 25 | IPGP | Ipg Photonics CORP | -0.1% | -37.96% | Trim |
| 26 | TSEM | Tower Semiconductor Ltd. | -0.2% | -37.69% | Trim |
| 27 | PENN | Penn Entertainment INC | -0.2% | -27.30% | Trim |
| 28 | ✓ | Bank Of THE Ozarks | -0.2% | -21.10% | Trim |
| 29 | EXTR | Extreme Networks INC | -0.3% | -38.60% | Trim |
| 30 | MRCY | Mercury Systems INC | -0.7% | -47.73% | Trim |
| 31 | PDFS | Pdf Solutions INC | -1% | -53.64% | Trim |
| 32 | PATK | Patrick Industries INC | -1.1% | -90.18% | Trim |
| 33 | JAZZ | Jazz Pharmaceuticals plc | -1.5% | -54.00% | Trim |
| 34 | LGND | Ligand Pharmaceuticals | -1.6% | -51.80% | Trim |
| 35 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 36 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 37 | LII | Lennox International INC | — | NEW | New buy |
| 38 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 39 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 40 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 41 | ✓ | Commercehub INC | — | NEW | New buy |
| 42 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 43 | LYTS | Lsi Industries INC | — | EXIT | Sold out |
| 44 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 45 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 46 | KMT | Kennametal INC | — | NEW | New buy |
| 47 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 48 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 49 | CVLG | Covenant Logistics Group INC | — | EXIT | Sold out |
| 50 | WST | West Pharmaceutical Services | — | NEW | New buy |