CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cynosure INC | Stock-Other | 8.29% | — | +13.87% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 6.81% | -1.66% | EXIT | |
| 3 | R | Ryder System INC | Stock-Industrials | 6.38% | — | — | |
| 4 | ✓ | Ultratech INC Com | Stock-Other | 6.33% | — | — | |
| 5 | ✓ | Stock-Other | 6.31% | — | +289.98% | ||
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 5.56% | — | -14.90% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 5.07% | — | — | |
| 8 | ✓ | Sykes Enterprises INC Com | Stock-Other | 4.98% | — | -30.39% | |
| 9 | MNRO | Monro INC | Stock-Other | 4.97% | -1.46% | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 4.27% | — | — | |
| 11 | ENS | Enersys | Stock-Industrials | 3.65% | — | — | |
| 12 | ✓ | International Rectifier CORP | Stock-Other | 3.62% | — | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.59% | — | -8.45% | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.48% | — | — | |
| 15 | ✓ | Icg Group INC | Stock-Other | 3.43% | — | — | |
| 16 | FWRDUSD | Forward Air CORP | Stock-Other | 2.97% | — | — | |
| 17 | ✓ | Cardtronics INC | Stock-Other | 2.60% | — | — | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.54% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.39% | — | — | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.77% | — | — | |
| 21 | ROG | Rogers CORP | Stock-Other | 1.72% | — | — | |
| 22 | ✓ | Amcol International CORP | Stock-Other | 1.39% | — | +37.26% | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.29% | — | +2.78% | |
| 24 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.23% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | ✓ | Lendingtree INC New | Stock-Other | 0.71% | — | — | |
| 27 | ✓ | Ltx-credence CORP | Stock-Other | 0.68% | — | — | |
| 28 | IPHI | Inphi CORP | Stock-Other | 0.67% | — | — | |
| 29 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.51% | +0.68% | NEW | |
| 30 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.47% | — | — | |
| 31 | CRAI | Cra International INC | Stock-Other | 0.42% | — | — | |
| 32 | USCR | US Concrete INC | Stock-Other | 0.26% | — | -48.69% | |
| 33 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.24% | — | — | |
| 34 | MEI | Methode Electronics INC | Stock-Other | 0.22% | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Rand Logistics INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.1% | +289.98% | Add | |
| 2 | ✓ | Cynosure INC | +3.3% | +13.87% | Add |
| 3 | CLH | Clean Harbors INC | +0.4% | -16.76% | Trim |
| 4 | ✓ | Sykes Enterprises INC Com | +0.3% | -30.39% | Trim |
| 5 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 6 | R | Ryder System INC | — | NEW | New buy |
| 7 | ✓ | Ultratech INC Com | — | NEW | New buy |
| 8 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 9 | GPN | Global Payments INC | — | EXIT | Sold out |
| 10 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 11 | MNRO | Monro INC | — | NEW | New buy |
| 12 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 13 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 14 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 15 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 16 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 17 | FLS | Flowserve CORP | — | NEW | New buy |
| 18 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 19 | BC | Brunswick CORP | — | EXIT | Sold out |
| 20 | ENS | Enersys | — | NEW | New buy |
| 21 | ✓ | International Rectifier CORP | — | NEW | New buy |
| 22 | OPLN | Openlane INC | — | EXIT | Sold out |
| 23 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 24 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 25 | ✓ | Icg Group INC | — | NEW | New buy |
| 26 | NTGR | Netgear INC | — | EXIT | Sold out |
| 27 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 28 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 29 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 30 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 31 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 32 | ✓ | Cardtronics INC | — | NEW | New buy |
| 33 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 34 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 36 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 37 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 38 | INWKEUR | Innerworkings INC | — | EXIT | Sold out |
| 39 | KFY | Korn Ferry | — | EXIT | Sold out |
| 40 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 41 | ROG | Rogers CORP | — | NEW | New buy |
| 42 | CN4 | Conn's INC | — | EXIT | Sold out |
| 43 | RMBS | Rambus INC | — | EXIT | Sold out |
| 44 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 45 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 46 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | New buy |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 48 | BALL | Ball CORP | — | NEW | New buy |
| 49 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 50 | ✓ | Lendingtree INC New | — | NEW | New buy |