CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 20.29% | — | +31.15% | |
| 2 | HA7 | Enviri CORP | Stock-Other | 9.01% | — | -12.75% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.37% | — | — | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 4.54% | — | — | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.27% | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 4.25% | — | -41.33% | |
| 7 | R | Ryder System INC | Stock-Industrials | 3.88% | — | — | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.54% | — | +8.88% | |
| 9 | MPAA | Motorcar Parts Of America In | Stock-Other | 3.36% | — | -43.21% | |
| 10 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.21% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 2.58% | — | +7.46% | |
| 12 | ✓ | Keyw Hldg CORP | Stock-Other | 2.23% | — | +38.25% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.23% | — | — | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 2.22% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.87% | — | -74.59% | |
| 16 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.80% | — | -34.20% | |
| 17 | WTWEUR | Ww International INC | Stock-Other | 1.75% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 1.74% | — | -18.50% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 20 | CRMT | America's Car-mart INC | Stock-Other | 1.66% | — | -19.02% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 1.65% | — | — | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.40% | — | +11.51% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.40% | — | +25.05% | |
| 24 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.39% | — | +320.89% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.30% | +4.61% | NEW | |
| 26 | ATSG* | Air Transport Services Group | Stock-Other | 1.27% | — | -29.43% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.19% | — | — | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.98% | — | — | |
| 29 | NDLSUSD | Noodles & Co | Stock-Other | 0.94% | — | — | |
| 30 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.74% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.72% | — | — | |
| 32 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.47% | — | — | |
| 33 | DY | Dycom Industries INC | Stock-Industrials | 0.41% | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.41% | — | — | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.37% | — | +135.31% | |
| 36 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.33% | — | +34.62% | |
| 37 | FTK | Flotek Industries, Inc. | Stock-Other | 0.33% | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.33% | — | — | |
| 39 | COHREUR | Coherent INC | Stock-Other | 0.29% | — | — | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.28% | — | -1.69% | |
| 41 | UMH | Umh Properties INC | Stock-Other | 0.25% | — | — | |
| 42 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.23% | — | -22.53% | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.20% | — | — | |
| 44 | GFN | General Finance CORP | Stock-Other | 0.18% | — | — | |
| 45 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.12% | — | +14.04% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.09% | — | — | |
| 47 | UFPIEUR | Universal Forest Products | Stock-Other | 0.09% | — | -96.68% | |
| 48 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | — | |
| 49 | LRADUSD | Lrad CORP | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Smtc CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +8.5% | +31.15% | Add |
| 2 | HA7 | Enviri CORP | +3.6% | -12.75% | Trim |
| 3 | KTOS | Kratos Defense & Security | +1.8% | +8.88% | Add |
| 4 | G2C | Everi Holdings INC | +1.3% | +7.46% | Add |
| 5 | SKY | Champion Homes INC | +1.1% | +320.89% | Add |
| 6 | MPAA | Motorcar Parts Of America In | +0.2% | -43.21% | Trim |
| 7 | ATSG* | Air Transport Services Group | — | -29.43% | Trim |
| 8 | HEESEUR | H&e Equipment Services INC | 0% | -34.20% | Trim |
| 9 | SUI | Sun Communities INC | -0.5% | -41.33% | Trim |
| 10 | UFPIEUR | Universal Forest Products | -1.7% | -96.68% | Trim |
| 11 | SIXEUR | Six Flags Entertainment CORP | -3.1% | -74.59% | Trim |
| 12 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 13 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 15 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 16 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 17 | BC | Brunswick CORP | — | NEW | New buy |
| 18 | NTR | Nutrien LTD | — | NEW | New buy |
| 19 | R | Ryder System INC | — | NEW | New buy |
| 20 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 21 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 22 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 23 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 24 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 25 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 26 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 27 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 28 | TREX | Trex Company INC | — | NEW | New buy |
| 29 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 30 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 31 | WTWEUR | Ww International INC | — | NEW | New buy |
| 32 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 33 | PVH | Pvh CORP | — | NEW | New buy |
| 34 | WCC | Wesco International INC | — | NEW | New buy |
| 35 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 36 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 37 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 38 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 41 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 42 | TEX | Terex CORP | — | EXIT | Sold out |
| 43 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 44 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 45 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 46 | IPI1EUR | Intrepid Potash INC | — | EXIT | Sold out |
| 47 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 48 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 49 | GEF | Greif Inc-cl A | — | EXIT | Sold out |
| 50 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |