CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRDO | Perdoceo Education CORP | Stock-Other | 9.06% | — | — | |
| 2 | LNN | Lindsay CORP | Stock-Other | 7.49% | — | -2.68% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 7.07% | — | +37.03% | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | 5.86% | +0.69% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.29% | — | -33.33% | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 4.94% | — | -16.56% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 4.43% | — | -54.15% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.23% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.19% | — | — | |
| 10 | EGHT | 8x8 INC | Stock-Other | 3.60% | — | -56.29% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 3.42% | — | — | |
| 12 | FIZZ | National Beverage CORP | Stock-Other | 3.41% | — | — | |
| 13 | 2XY | Sciplay Corp-class A | Stock-Other | 3.13% | — | -23.71% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 2.81% | — | -36.40% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.62% | — | — | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.45% | — | — | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 2.06% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 1.93% | — | — | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | 1.89% | — | +187.13% | |
| 20 | RDVT | Red Violet INC | Stock-Other | 1.65% | — | +50.86% | |
| 21 | HRC | Hill-rom Holdings INC | Stock-Other | 1.60% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.60% | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.56% | — | -77.73% | |
| 24 | GLUU | Glu Mobile INC | Stock-Other | 1.51% | — | — | |
| 25 | EHTH | Ehealth INC | Stock-Other | 1.28% | — | — | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | 1.24% | — | — | |
| 27 | FIVN | Five9 INC | Stock-Tech | 1.23% | — | — | |
| 28 | HSKAEUR | Heska CORP | Stock-Other | 0.87% | — | -81.41% | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.79% | — | — | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.76% | +4.19% | NEW | |
| 31 | LUNA | Luna Innovations INC | Stock-Other | 0.67% | — | — | |
| 32 | ✓ | Mimecast LTD | Stock-Other | 0.64% | — | — | |
| 33 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.62% | — | — | |
| 34 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.61% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | — | — | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.54% | — | — | |
| 37 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.53% | — | — | |
| 38 | CLAR | Clarus CORP | Stock-Other | 0.37% | — | — | |
| 39 | NEWT | Newtekone INC | Stock-Other | 0.32% | — | — | |
| 40 | ✓ | Stock-Other | 0.27% | — | — | ||
| 41 | DOORUSD | Masonite International CORP | Stock-Other | 0.24% | — | -90.94% | |
| 42 | MTZ | Mastec INC | Stock-Industrials | 0.18% | — | -97.97% | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.13% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | Stock-Other | 0.12% | — | -95.52% | |
| 45 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Ballantyne Strong INC | Stock-Other | 0.06% | — | -18.98% | |
| 47 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | +4.5% | +37.03% | Add |
| 2 | HURN | Huron Consulting Group INC | +1.5% | +187.13% | Add |
| 3 | 2XY | Sciplay Corp-class A | +0.9% | -23.71% | Trim |
| 4 | CVLT | Commvault Systems INC | +0.7% | -36.40% | Trim |
| 5 | LAUR | Laureate Education INC | +0.7% | -16.56% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | -33.33% | Trim |
| 7 | VCEL | Vericel CORP | -0.4% | -46.37% | Trim |
| 8 | EGHT | 8x8 INC | -1% | -56.29% | Trim |
| 9 | UFPIEUR | Universal Forest Products | -1.3% | -95.52% | Trim |
| 10 | DOORUSD | Masonite International CORP | -1.5% | -90.94% | Trim |
| 11 | HSKAEUR | Heska CORP | -2.6% | -81.41% | Trim |
| 12 | IBP | Installed Building Products | -2.7% | -54.15% | Trim |
| 13 | MGRC | Mcgrath Rentcorp | -2.8% | -77.73% | Trim |
| 14 | MTZ | Mastec INC | -7.4% | -97.97% | Trim |
| 15 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 16 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 17 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 18 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 19 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 20 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 21 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 22 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 23 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 24 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 25 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |
| 26 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 27 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 28 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 29 | DG | Dollar General CORP | — | NEW | New buy |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 32 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 33 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 34 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 36 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 37 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 38 | DY | Dycom Industries INC | — | NEW | New buy |
| 39 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 40 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 41 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 43 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 44 | EHTH | Ehealth INC | — | NEW | New buy |
| 45 | RCKY | Rocky Brands INC | — | EXIT | Sold out |
| 46 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 47 | FIVN | Five9 INC | — | NEW | New buy |
| 48 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 49 | LUNA | Luna Innovations INC | — | NEW | New buy |
| 50 | ✓ | Mimecast LTD | — | NEW | New buy |