CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Headwaters INC | Stock-Other | 4.44% | — | — | |
| 2 | GE | GE Aerospace | Stock-Industrials | 3.93% | — | — | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 3.86% | — | -13.64% | |
| 4 | KFY | Korn Ferry | Stock-Industrials | 3.43% | -1.27% | EXIT | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 3.34% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 3.23% | — | +17.20% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.22% | — | — | |
| 8 | ✓ | Stock-Other | 3.18% | — | — | ||
| 9 | OXM | Oxford Industries INC | Stock-Other | 2.87% | — | — | |
| 10 | TSS | Total System Services INC | Stock-Other | 2.83% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.78% | — | — | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 2.74% | — | — | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.71% | — | -4.98% | |
| 14 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.70% | — | — | |
| 15 | ✓ | Sigma Design INC | Stock-Other | 2.57% | — | — | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 2.55% | — | -22.91% | |
| 17 | ✓ | Calavo Growers INC | Stock-Other | 2.44% | — | -10.39% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.36% | — | — | |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.35% | — | — | |
| 20 | ✓ | Powersecure Intl INC | Stock-Other | 2.29% | — | -27.23% | |
| 21 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.24% | — | — | |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.18% | — | -43.33% | |
| 23 | ADTNEUR | Adtran INC | Stock-Other | 1.98% | — | -73.55% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 25 | LZB | La-z-boy INC | Stock-Other | 1.84% | — | — | |
| 26 | ✓ | Actua CORP | Stock-Other | 1.83% | — | -28.56% | |
| 27 | CGIP | Celadon Group INC | Stock-Other | 1.74% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.64% | — | — | |
| 29 | ✓ | Stock-Other | 1.50% | — | — | ||
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.49% | — | -54.57% | |
| 31 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.37% | — | — | |
| 32 | VECO | Veeco Instruments INC | Stock-Other | 1.28% | — | — | |
| 33 | KNL | Knoll INC | Stock-Other | 1.26% | — | +36.31% | |
| 34 | APU | Amerigas Partners LP | Stock-Other | 1.24% | — | — | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | 1.21% | — | — | |
| 36 | UFPIEUR | Universal Forest Products | Stock-Other | 1.13% | — | — | |
| 37 | NSP | Insperity INC | Stock-Other | 1.13% | — | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.97% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.94% | — | -79.62% | |
| 40 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.91% | — | — | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | HZO | Marinemax INC | Stock-Other | 0.82% | — | -46.30% | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.80% | — | — | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | 0.77% | — | — | |
| 45 | ✓ | Stock-Other | 0.74% | — | — | ||
| 46 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.67% | — | — | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.65% | — | +18.18% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.64% | +6.31% | NEW | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.61% | — | — | |
| 50 | UFI | Unifi INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Actua CORP | -0.9% | -28.56% | Trim |
| 2 | RNG | Ringcentral Inc-class A | -1.4% | -54.57% | Trim |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | -1.8% | -43.33% | Trim |
| 4 | MPWR | Monolithic Power Systems INC | -3% | -79.62% | Trim |
| 5 | ADTNEUR | Adtran INC | -5.9% | -73.55% | Trim |
| 6 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 7 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 8 | ✓ | Headwaters INC | — | NEW | New buy |
| 9 | VSAT | Viasat INC | — | EXIT | Sold out |
| 10 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 11 | GE | GE Aerospace | — | NEW | New buy |
| 12 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 13 | JBL | Jabil INC | — | EXIT | Sold out |
| 14 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 15 | KFY | Korn Ferry | — | NEW | New buy |
| 16 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 17 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 18 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 21 | KN | Knowles CORP | — | EXIT | Sold out |
| 22 | OXM | Oxford Industries INC | — | NEW | New buy |
| 23 | TSS | Total System Services INC | — | NEW | New buy |
| 24 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 25 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 26 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 27 | ✓ | Sigma Design INC | — | NEW | New buy |
| 28 | ✓ | Schulman A INC | — | EXIT | Sold out |
| 29 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 30 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 31 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 33 | MNRO | Monro INC | — | EXIT | Sold out |
| 34 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 35 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 36 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 37 | GATX | Gatx CORP | — | EXIT | Sold out |
| 38 | PVH | Pvh CORP | — | NEW | New buy |
| 39 | LZB | La-z-boy INC | — | NEW | New buy |
| 40 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 41 | CGIP | Celadon Group INC | — | NEW | New buy |
| 42 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 43 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 46 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 47 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 48 | APU | Amerigas Partners LP | — | NEW | New buy |
| 49 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 50 | CTRN | Citi Trends INC | — | EXIT | Sold out |