CIK: 0000926688
Total reported value
$101.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 31.44% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 19.36% | — | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 10.49% | — | -9.44% | |
| 4 | ✓ | Neustar INC | Stock-Other | 6.95% | — | — | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 6.91% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.82% | — | — | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 3.66% | +0.29% | +5.87% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.33% | — | -29.97% | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 3.29% | — | +34.23% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.24% | — | — | |
| 11 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.96% | — | — | |
| 12 | SYXUSD | Systemax INC | Stock-Other | 1.07% | — | — | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.26% | — | — | |
| 14 | ✓ | Support Com INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | +2.2% | — | Unchanged |
| 2 | ✓ | Neustar INC | +1% | — | Unchanged |
| 3 | ✓ | Fleetmatics Group PLC | +0.7% | — | Unchanged |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.6% | — | Unchanged |
| 5 | CPRT | Copart INC | +0.4% | — | Unchanged |
| 6 | SYXUSD | Systemax INC | +0.1% | — | Unchanged |
| 7 | GIL | Gildan Activewear INC | 0% | — | Unchanged |
| 8 | BFH | Bread Financial Holdings INC | 0% | -9.44% | Trim |
| 9 | ✓ | Support Com INC | — | — | Unchanged |
| 10 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 11 | ✓ | Lifelock INC Com | -0.4% | +34.23% | Add |
| 12 | TSCO | Tractor Supply Company | -0.7% | -29.97% | Trim |
| 13 | KDP | Keurig Dr Pepper Inc. | -1.2% | — | Unchanged |
| 14 | WRLD | World Acceptance CORP | -2.7% | +5.87% | Add |