CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | 3.89% | — | — | |
| 2 | ✓ | Xcerra CORP | Stock-Other | 3.78% | — | — | |
| 3 | AMAT | Applied Materials, Inc. | Stock-Tech | 3.48% | — | +285.63% | |
| 4 | ✓ | Cynosure INC | Stock-Other | 3.46% | — | +2045.47% | |
| 5 | ✓ | Stock-Other | 3.41% | — | — | ||
| 6 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 3.38% | — | — | |
| 7 | ✓ | Ultratech INC Com | Stock-Other | 3.35% | — | +30.09% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 3.30% | — | -1.84% | |
| 9 | ✓ | Icg Group INC | Stock-Other | 3.26% | — | +7.88% | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 3.03% | — | -30.04% | |
| 11 | ✓ | Abaxis INC | Stock-Other | 2.94% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 2.82% | — | +9.92% | |
| 13 | OXM | Oxford Industries INC | Stock-Other | 2.82% | — | +26.05% | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 2.64% | — | +12.60% | |
| 15 | ✓ | Ruby Tuesday INC | Stock-Other | 2.57% | — | — | |
| 16 | BHE | Benchmark Electronics INC | Stock-Other | 2.51% | — | +9.28% | |
| 17 | TEX | Terex CORP | Stock-Industrials | 2.48% | — | — | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.41% | — | -1.66% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.40% | — | — | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.36% | — | — | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 2.35% | +1.32% | NEW | |
| 22 | VYX | Ncr Voyix CORP | Stock-Tech | 2.25% | — | — | |
| 23 | ✓ | Textura CORP | Stock-Other | 2.14% | — | — | |
| 24 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.98% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.83% | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.79% | — | — | |
| 27 | ✓ | Rf Microdevices INC | Stock-Other | 1.78% | — | — | |
| 28 | 37M | Mrc Global INC | Stock-Other | 1.74% | — | — | |
| 29 | MGIEUR | Moneygram International INC | Stock-Other | 1.70% | — | — | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.69% | — | — | |
| 31 | ✓ | Stock-Other | 1.54% | — | — | ||
| 32 | ✓ | Stock-Other | 1.39% | — | — | ||
| 33 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.37% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.37% | — | — | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | 1.32% | — | — | |
| 36 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.27% | — | -9.03% | |
| 37 | BALY | Bally's Corporation | Stock-Other | 1.26% | — | -48.11% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | — | — | |
| 39 | ROG | Rogers CORP | Stock-Other | 1.20% | — | — | |
| 40 | HLIT | Harmonic INC | Stock-Other | 1.20% | — | — | |
| 41 | ARCB | Arcbest CORP | Stock-Other | 1.20% | — | — | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.18% | — | — | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.99% | -1.66% | EXIT | |
| 44 | ✓ | Roundys INC | Stock-Other | 0.70% | — | +1.64% | |
| 45 | ✓ | Finish Line INC Cl A | Stock-Other | 0.70% | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.44% | — | -81.75% | |
| 47 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.30% | — | — | |
| 48 | ✓ | Rand Logistics INC | Stock-Other | 0.27% | — | +11.48% | |
| 49 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | ✓ | Lendingtree INC New | Stock-Other | 0.22% | — | -63.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cynosure INC | +3.2% | +2045.47% | Add |
| 2 | AMAT | Applied Materials, Inc. | +2.5% | +285.63% | Add |
| 3 | BALY | Bally's Corporation | -1.6% | -48.11% | Trim |
| 4 | DBDEUR | Diebold Nixdorf INC | -2.4% | -81.75% | Trim |
| 5 | CLH | Clean Harbors INC | -2.8% | -73.39% | Trim |
| 6 | EXTR | Extreme Networks INC | -3.7% | -30.04% | Trim |
| 7 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 8 | NX | Quanex Building Products | — | EXIT | Sold out |
| 9 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 10 | ✓ | Hittite Microwave CORP Com | — | EXIT | Sold out |
| 11 | I8R | Irobot CORP | — | NEW | New buy |
| 12 | ✓ | Xcerra CORP | — | NEW | New buy |
| 13 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | New buy |
| 16 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 17 | ✓ | Abaxis INC | — | NEW | New buy |
| 18 | ✓ | Ruby Tuesday INC | — | NEW | New buy |
| 19 | TEX | Terex CORP | — | NEW | New buy |
| 20 | GPN | Global Payments INC | — | NEW | New buy |
| 21 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 22 | NEOG | Neogen CORP | — | NEW | New buy |
| 23 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 24 | R | Ryder System INC | — | EXIT | Sold out |
| 25 | ✓ | Textura CORP | — | NEW | New buy |
| 26 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 27 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 28 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 29 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 30 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 32 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 33 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 34 | 37M | Mrc Global INC | — | NEW | New buy |
| 35 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 36 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 37 | ✓ | Oplink Communications INC Com New | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | TREX | Trex Company INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TUESUSD | Tuesday Morning CORP | — | NEW | New buy |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 44 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 45 | ✓ | Sykes Enterprises INC Com | — | EXIT | Sold out |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 47 | ROG | Rogers CORP | — | NEW | New buy |
| 48 | HLIT | Harmonic INC | — | NEW | New buy |
| 49 | ARCB | Arcbest CORP | — | NEW | New buy |
| 50 | PAG | Penske Automotive Group INC | — | NEW | New buy |