CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 8.48% | — | — | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 7.85% | — | +47.22% | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | 6.25% | — | — | |
| 4 | OXM | Oxford Industries INC | Stock-Other | 6.12% | — | +24.80% | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | 5.13% | — | +74.90% | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.46% | — | +39.30% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.28% | — | — | |
| 8 | ✓ | Nutri Sys INC New Com | Stock-Other | 3.16% | — | -29.43% | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.90% | — | -25.09% | |
| 10 | ✓ | Drew Inds INC | Stock-Other | 2.88% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.75% | — | — | |
| 12 | KMT | Kennametal INC | Stock-Other | 2.72% | — | — | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.70% | — | — | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | 2.52% | — | +87.41% | |
| 15 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 2.50% | — | — | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 2.47% | — | -34.87% | |
| 17 | MKSI | Mks INC | Stock-Tech | 2.43% | — | — | |
| 18 | ✓ | Stock-Other | 2.32% | — | — | ||
| 19 | 5TC | Truecar INC | Stock-Other | 2.17% | — | — | |
| 20 | AIR | Aar CORP | Stock-Industrials | 2.16% | — | — | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.07% | — | — | |
| 22 | PRMWUSD | Primo Water CORP | Stock-Other | 1.82% | — | +156.37% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 1.52% | — | — | |
| 24 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.42% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.27% | — | — | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | 1.22% | — | -57.95% | |
| 27 | LDLEUR | Lydall INC | Stock-Other | 1.22% | — | — | |
| 28 | CASH | Pathward Financial INC | Stock-Other | 1.20% | — | -53.03% | |
| 29 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.15% | — | -58.63% | |
| 30 | GMS1EUR | Gms INC | Stock-Other | 1.06% | — | — | |
| 31 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.98% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | 0.82% | — | — | |
| 34 | ✓ | Finish Line INC Cl A | Stock-Other | 0.79% | — | — | |
| 35 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.78% | — | -72.63% | |
| 36 | FIVN | Five9 INC | Stock-Tech | 0.77% | — | — | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.69% | — | -81.83% | |
| 39 | QUAD | Quad Graphics INC | Stock-Other | 0.61% | — | -28.38% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.54% | — | — | |
| 41 | CTRN | Citi Trends INC | Stock-Other | 0.44% | — | — | |
| 42 | COHREUR | Coherent INC | Stock-Other | 0.35% | — | -7.66% | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | 0.35% | — | — | |
| 44 | NNBR | Nn INC | Stock-Other | 0.31% | — | — | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.30% | — | -95.44% | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | 0.29% | — | -92.53% | |
| 47 | LYTS | Lsi Industries INC | Stock-Other | 0.24% | — | — | |
| 48 | GTT1USD | Gtt Communications INC | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Stock-Other | 0.21% | — | +1.44% | ||
| 50 | TRAK | Repositrak INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +3.8% | +47.22% | Add |
| 2 | OXM | Oxford Industries INC | +2.6% | +24.80% | Add |
| 3 | ✓ | Calavo Growers INC | +2.5% | +74.90% | Add |
| 4 | CVCO | Cavco Industries INC | +1.9% | +39.30% | Add |
| 5 | CUBUSD | Cubic CORP | +1.5% | +87.41% | Add |
| 6 | PRMWUSD | Primo Water CORP | +1.2% | +156.37% | Add |
| 7 | MIDD | Middleby CORP | -0.6% | -34.87% | Trim |
| 8 | BCC | Boise Cascade Co | -1% | -57.95% | Trim |
| 9 | LOCO | El Pollo Loco Holdings INC | -1.3% | -58.63% | Trim |
| 10 | BMCH | Bmc Stock Holdings INC | -1.7% | -72.63% | Trim |
| 11 | ✓ | Oclaro INC | -2.1% | -98.15% | Trim |
| 12 | IMAX | Imax CORP | -2.7% | -81.83% | Trim |
| 13 | ACCO | Acco Brands CORP | -3.3% | -92.53% | Trim |
| 14 | MTZ | Mastec INC | -3.9% | -95.44% | Trim |
| 15 | PWR | Quanta Services INC | — | NEW | New buy |
| 16 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 17 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 18 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 19 | TILE | Interface INC | — | EXIT | Sold out |
| 20 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 21 | INGR | Ingredion INC | — | EXIT | Sold out |
| 22 | URI | United Rentals INC | — | EXIT | Sold out |
| 23 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 24 | ✓ | Drew Inds INC | — | NEW | New buy |
| 25 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 26 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 27 | KMT | Kennametal INC | — | NEW | New buy |
| 28 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 29 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 30 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 31 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 32 | MKSI | Mks INC | — | NEW | New buy |
| 33 | HZO | Marinemax INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 36 | 5TC | Truecar INC | — | NEW | New buy |
| 37 | AIR | Aar CORP | — | NEW | New buy |
| 38 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 39 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 40 | CVLG | Covenant Logistics Group INC | — | EXIT | Sold out |
| 41 | TNC | Tennant Co | — | EXIT | Sold out |
| 42 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 43 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 44 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 47 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 48 | LDLEUR | Lydall INC | — | NEW | New buy |
| 49 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 50 | GMS1EUR | Gms INC | — | NEW | New buy |