CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | Stock-Other | 4.25% | — | — | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 3.73% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.65% | — | — | |
| 4 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 3.61% | — | — | |
| 5 | KFY | Korn Ferry | Stock-Industrials | 3.59% | -1.27% | EXIT | |
| 6 | ✓ | Cynosure INC | Stock-Other | 3.51% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.36% | — | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.35% | — | — | |
| 9 | AHQ | American Woodmark CORP | Stock-Other | 3.35% | — | — | |
| 10 | ✓ | Rf Microdevices INC | Stock-Other | 3.23% | — | — | |
| 11 | SSI3EUR | Stage Stores INC | Stock-Other | 3.13% | — | — | |
| 12 | ✓ | Newcastle Invt CORP Com | Stock-Other | 3.07% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.07% | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | 2.98% | — | — | |
| 15 | HTLD | Heartland Express, Inc. | Stock-Other | 2.95% | — | — | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.93% | — | — | |
| 17 | ADTNEUR | Adtran INC | Stock-Other | 2.89% | — | — | |
| 18 | ✓ | Mine Safety Appliances Co | Stock-Other | 2.82% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 2.77% | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 2.76% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.72% | — | — | |
| 22 | ✓ | Sykes Enterprises INC Com | Stock-Other | 2.60% | — | — | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.52% | — | — | |
| 24 | ROG | Rogers CORP | Stock-Other | 2.50% | — | — | |
| 25 | ✓ | Republic Awys Hldgs INC | Stock-Other | 2.45% | — | — | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | 2.44% | — | — | |
| 27 | ✓ | Aruba Networks INC | Stock-Other | 2.23% | — | — | |
| 28 | ENTG | Entegris INC | Stock-Tech | 2.19% | — | — | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 2.07% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 2.02% | — | — | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 1.99% | — | — | |
| 32 | ✓ | Higher One Hldgs INC Com | Stock-Other | 1.58% | — | — | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 1.39% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.36% | — | — | |
| 35 | CN4 | Conn's INC | Stock-Other | 1.25% | — | — | |
| 36 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.21% | — | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.83% | — | — | |
| 38 | ✓ | Xyratex LTD | Stock-Other | 0.60% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | — | |
| 40 | EGOVEUR | Nic INC | Stock-Other | 0.37% | — | — | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.13% | — | — |