CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETD | Ethan Allen Interiors INC | Stock-Other | 43.29% | — | +783.89% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.95% | — | — | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 2.45% | — | -63.41% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 2.31% | — | +8.90% | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.15% | — | — | |
| 6 | GRPNCHF | Groupon INC | Stock-Other | 1.81% | — | — | |
| 7 | CR1USD | Crane Co | Stock-Other | 1.73% | — | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 1.72% | — | — | |
| 9 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.69% | — | — | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.64% | — | — | |
| 11 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.47% | — | — | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | 1.45% | — | — | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.43% | — | +225.19% | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.41% | — | — | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.29% | — | — | |
| 16 | MINIEUR | Mobile Mini INC | Stock-Other | 1.17% | — | -5.17% | |
| 17 | FNSR | Finisar Corporation | Stock-Other | 1.05% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 1.05% | — | — | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | 1.00% | — | — | |
| 20 | CUBUSD | Cubic CORP | Stock-Other | 0.99% | — | -77.44% | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.99% | — | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.97% | — | -62.37% | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.94% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | — | |
| 25 | SKYW | Skywest INC | Stock-Industrials | 0.90% | — | -32.09% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.75% | — | — | |
| 27 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.70% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.68% | — | — | |
| 29 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.67% | — | — | |
| 30 | ENS | Enersys | Stock-Industrials | 0.63% | — | — | |
| 31 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.62% | — | — | |
| 32 | MR4 | Meridian Bioscience INC | Stock-Other | 0.57% | — | — | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.55% | — | -70.23% | |
| 34 | MTSC | Mts Systems CORP | Stock-Other | 0.54% | — | — | |
| 35 | WGO | Winnebago Industries | Stock-Other | 0.53% | — | — | |
| 36 | ✓ | Venator Matls PLC | Stock-Other | 0.49% | — | — | |
| 37 | HRI | Herc Holdings INC | Stock-Other | 0.47% | — | — | |
| 38 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.46% | — | — | |
| 39 | ✓ | Calavo Growers INC | Stock-Other | 0.36% | — | -60.05% | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.31% | — | — | |
| 41 | FRTAEUR | Forterra INC | Stock-Other | 0.29% | — | — | |
| 42 | ZEUS | Olympic Steel INC | Stock-Other | 0.22% | — | — | |
| 43 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.21% | — | — | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.21% | — | — | |
| 45 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | 0.13% | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.12% | — | +84.24% | |
| 48 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.10% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.10% | — | +31.93% | |
| 50 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETD | Ethan Allen Interiors INC | +35.3% | +783.89% | Add |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.6% | +225.19% | Add |
| 3 | OXM | Oxford Industries INC | -1.7% | -94.82% | Trim |
| 4 | KTOS | Kratos Defense & Security | -2.2% | -70.23% | Trim |
| 5 | XPO | Xpo INC | -3.1% | -62.37% | Trim |
| 6 | CUBUSD | Cubic CORP | -5.5% | -77.44% | Trim |
| 7 | MTZ | Mastec INC | -8.3% | -63.41% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 9 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 10 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 11 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 12 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 13 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 14 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 15 | USCR | US Concrete INC | — | EXIT | Sold out |
| 16 | KMX | Carmax INC | — | EXIT | Sold out |
| 17 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 18 | CR1USD | Crane Co | — | NEW | New buy |
| 19 | DY | Dycom Industries INC | — | NEW | New buy |
| 20 | MTOR | Meritor INC | — | EXIT | Sold out |
| 21 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 22 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 23 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 24 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 25 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 26 | KFY | Korn Ferry | — | EXIT | Sold out |
| 27 | GTLS | Chart Industries INC | — | NEW | New buy |
| 28 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 30 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 31 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 32 | FNSR | Finisar Corporation | — | NEW | New buy |
| 33 | NE | Noble Corporation plc | — | NEW | New buy |
| 34 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 35 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 36 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 37 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 38 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 39 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 40 | RPM | Rpm International INC | — | EXIT | Sold out |
| 41 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 42 | ROG | Rogers CORP | — | EXIT | Sold out |
| 43 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 44 | KNL | Knoll INC | — | EXIT | Sold out |
| 45 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 46 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 47 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 48 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 49 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 50 | ENS | Enersys | — | NEW | New buy |