CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.07% | — | +277.74% | ||
| 2 | MINIEUR | Mobile Mini INC | Stock-Other | 5.79% | — | +273.41% | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.97% | — | +218.39% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | 4.96% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.69% | — | — | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 4.27% | — | +59.48% | |
| 7 | RENT | Rent the Runway, Inc. | Stock-Other | 3.84% | — | — | |
| 8 | MNRO | Monro INC | Stock-Other | 3.83% | -1.46% | +76.03% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 3.60% | — | — | |
| 10 | NCI1EUR | Navigant Consulting INC | Stock-Other | 3.22% | — | — | |
| 11 | ✓ | Pmc-sierra INC | Stock-Other | 3.08% | — | — | |
| 12 | ✓ | Carmike Cinemas INC | Stock-Other | 2.79% | — | +202.03% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 2.77% | — | — | |
| 14 | IMAX | Imax CORP | Stock-Other | 2.68% | — | — | |
| 15 | ✓ | Stock-Other | 2.61% | — | — | ||
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.44% | — | -29.12% | |
| 17 | ✓ | Chemtura CORP | Stock-Other | 2.40% | — | — | |
| 18 | ✓ | Incontact INC | Stock-Other | 2.38% | — | +52.78% | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.38% | — | +39.85% | |
| 20 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.31% | — | -12.57% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 2.02% | — | — | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | 2.01% | — | +2149.11% | |
| 23 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.00% | — | -24.00% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.97% | — | — | |
| 25 | LNWO | Light & Wonder INC | Stock-Other | 1.88% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.86% | — | -53.12% | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | 1.59% | — | — | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.53% | — | — | |
| 30 | UFPIEUR | Universal Forest Products | Stock-Other | 1.36% | — | +73.77% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 1.16% | — | — | |
| 32 | LYTS | Lsi Industries INC | Stock-Other | 1.16% | — | +464.25% | |
| 33 | SCOR1EUR | Comscore INC | Stock-Other | 1.10% | — | — | |
| 34 | NX | Quanex Building Products | Stock-Other | 1.05% | — | +60.12% | |
| 35 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.88% | — | — | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | 0.69% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.68% | — | — | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | CARBUSD | Carbonite INC | Stock-Other | 0.58% | — | — | |
| 40 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.51% | — | — | |
| 41 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.49% | — | -16.88% | |
| 42 | ALCO | Alico INC | Stock-Other | 0.49% | — | +30.78% | |
| 43 | PNTPUSD | Patriot National INC | Stock-Other | 0.34% | — | -63.23% | |
| 44 | DXYN | Dixie Group INC | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | C&j Energy Services LTD | Stock-Other | 0.23% | — | — | |
| 46 | AGX | Argan INC | Stock-Industrials | 0.20% | — | — | |
| 47 | ✓ | Sigma Design INC | Stock-Other | 0.16% | — | -81.33% | |
| 48 | ✓ | Stock-Other | 0.13% | — | +199.75% | ||
| 49 | ✓ | Cenveo INC | Stock-Other | 0.08% | — | — | |
| 50 | PRMWUSD | Primo Water CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +277.74% | Add | |
| 2 | MINIEUR | Mobile Mini INC | +3.4% | +273.41% | Add |
| 3 | ✓ | Mellanox Technologies LTD | +2.7% | +218.39% | Add |
| 4 | ✓ | Calavo Growers INC | +1.9% | +2149.11% | Add |
| 5 | MNRO | Monro INC | +1.6% | +76.03% | Add |
| 6 | ✓ | Carmike Cinemas INC | +1.4% | +202.03% | Add |
| 7 | SHOO | Steven Madden LTD | +0.7% | +59.48% | Add |
| 8 | ✓ | Sigma Design INC | -1.6% | -81.33% | Trim |
| 9 | SSP | Ew Scripps Co/the-a | -1.6% | -12.57% | Trim |
| 10 | RPM | Rpm International INC | -2.5% | -97.52% | Trim |
| 11 | ANF | Abercrombie & Fitch Co-cl A | -2.7% | -53.12% | Trim |
| 12 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 13 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 14 | RENT | Rent the Runway, Inc. | — | NEW | New buy |
| 15 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 16 | MLKN | Millerknoll INC | — | NEW | New buy |
| 17 | NCI1EUR | Navigant Consulting INC | — | NEW | New buy |
| 18 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 19 | OPLN | Openlane INC | — | EXIT | Sold out |
| 20 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 21 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 22 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 23 | IMAX | Imax CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 26 | ✓ | Chemtura CORP | — | NEW | New buy |
| 27 | BC | Brunswick CORP | — | EXIT | Sold out |
| 28 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 29 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 30 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 31 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 32 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 33 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 34 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 35 | SAIC | Science Applications Inte | — | NEW | New buy |
| 36 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 37 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 38 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 39 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 40 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 41 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 42 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 43 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 44 | ACLS | Axcelis Technologies, Inc. | — | NEW | New buy |
| 45 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 46 | KFY | Korn Ferry | — | EXIT | Sold out |
| 47 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 48 | MTZ | Mastec INC | — | NEW | New buy |
| 49 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 50 | IBP | Installed Building Products | — | EXIT | Sold out |