CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.57% | — | — | |
| 2 | ✓ | Finish Line INC Cl A | Stock-Other | 4.28% | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.88% | — | +107.91% | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | 3.78% | — | — | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | 3.55% | — | — | |
| 6 | OPLN | Openlane INC | Stock-Other | 3.36% | — | +46.28% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 3.31% | — | — | |
| 8 | 9HI | Hillenbrand INC | Stock-Other | 3.16% | — | — | |
| 9 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.86% | — | — | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.75% | — | +64.61% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 2.65% | — | — | |
| 12 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.65% | — | — | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 2.55% | — | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.54% | — | — | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.52% | — | — | |
| 16 | HURN | Huron Consulting Group INC | Stock-Other | 2.47% | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.45% | — | -13.29% | |
| 18 | MINIEUR | Mobile Mini INC | Stock-Other | 2.40% | — | +269.31% | |
| 19 | ✓ | Headwaters INC | Stock-Other | 2.40% | — | -36.92% | |
| 20 | ✓ | Incontact INC | Stock-Other | 2.32% | — | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 2.29% | — | -18.47% | |
| 22 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.28% | — | +10.04% | |
| 23 | MNRO | Monro INC | Stock-Other | 2.27% | -1.46% | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 2.23% | — | — | |
| 25 | ✓ | Stock-Other | 2.21% | — | -9.15% | ||
| 26 | SANM | Sanmina CORP | Stock-Tech | 2.12% | — | — | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 2.09% | -1.66% | EXIT | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.97% | — | -8.87% | |
| 29 | FARO | Faro Technologies INC | Stock-Other | 1.95% | — | — | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 1.73% | — | — | |
| 31 | ✓ | Sigma Design INC | Stock-Other | 1.72% | — | -47.82% | |
| 32 | KFY | Korn Ferry | Stock-Industrials | 1.71% | -1.27% | EXIT | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.59% | — | — | |
| 34 | ✓ | Carmike Cinemas INC | Stock-Other | 1.38% | — | — | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 1.09% | — | +72.71% | |
| 36 | ✓ | Arris Group INC | Stock-Other | 1.06% | — | — | |
| 37 | PNTPUSD | Patriot National INC | Stock-Other | 1.06% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 1.04% | — | — | |
| 39 | ENVA | Enova International INC | Stock-Financials | 0.95% | +3.05% | — | |
| 40 | NX | Quanex Building Products | Stock-Other | 0.88% | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.87% | +0.74% | NEW | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | 0.80% | — | -12.03% | |
| 43 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.58% | — | — | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | 0.52% | — | — | |
| 45 | COHR | Coherent Corp. | Stock-Tech | 0.51% | — | — | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.48% | — | -35.22% | |
| 47 | ALCO | Alico INC | Stock-Other | 0.47% | — | — | |
| 48 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.35% | — | +55.79% | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.28% | — | — | |
| 50 | LYTS | Lsi Industries INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +1.6% | +269.31% | Add |
| 2 | SSP | Ew Scripps Co/the-a | +1.2% | +107.91% | Add |
| 3 | PLAY | Dave & Buster's Entertainmen | +1.1% | +64.61% | Add |
| 4 | KFY | Korn Ferry | -1.7% | -45.41% | Trim |
| 5 | ✓ | Headwaters INC | -2% | -36.92% | Trim |
| 6 | ✓ | Calavo Growers INC | -2.3% | -94.47% | Trim |
| 7 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 8 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 9 | ATR | Aptargroup INC | — | NEW | New buy |
| 10 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 11 | GE | GE Aerospace | — | EXIT | Sold out |
| 12 | MOS | Mosaic Co/the | — | NEW | New buy |
| 13 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 14 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 15 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 16 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 17 | BC | Brunswick CORP | — | NEW | New buy |
| 18 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 19 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 20 | RPM | Rpm International INC | — | NEW | New buy |
| 21 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 22 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 23 | OXM | Oxford Industries INC | — | EXIT | Sold out |
| 24 | TSS | Total System Services INC | — | EXIT | Sold out |
| 25 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 26 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 27 | ✓ | Incontact INC | — | NEW | New buy |
| 28 | MNRO | Monro INC | — | NEW | New buy |
| 29 | GTLS | Chart Industries INC | — | NEW | New buy |
| 30 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 31 | SANM | Sanmina CORP | — | NEW | New buy |
| 32 | CLH | Clean Harbors INC | — | NEW | New buy |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 34 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 35 | FARO | Faro Technologies INC | — | NEW | New buy |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 37 | LFUS | Littelfuse INC | — | NEW | New buy |
| 38 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 39 | PVH | Pvh CORP | — | EXIT | Sold out |
| 40 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 41 | LZB | La-z-boy INC | — | EXIT | Sold out |
| 42 | ✓ | Actua CORP | — | EXIT | Sold out |
| 43 | CGIP | Celadon Group INC | — | EXIT | Sold out |
| 44 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 47 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 48 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 49 | KNL | Knoll INC | — | EXIT | Sold out |
| 50 | APU | Amerigas Partners LP | — | EXIT | Sold out |