CIK: 0001203547
Total reported value
$918.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | — | +0.06% | — | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | — | -0.04% | — | |
| 4 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 5 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 7 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 8 | WRLD | World Acceptance CORP | Stock-Other | — | -0.14% | — | |
| 9 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 11 | CMPR | Cimpress plc | Stock-Other | — | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +2.3% | — | Add |
| 2 | BFH | Bread Financial Holdings INC | +1.9% | — | Unchanged |
| 3 | NUS | Nu Skin Enterprises INC - A | +1.6% | — | Unchanged |
| 4 | CPRT | Copart INC | +1.4% | — | Trim |
| 5 | ✓ | Lifelock INC Com | +1% | — | Unchanged |
| 6 | CMPR | Cimpress plc | +0.5% | — | Trim |
| 7 | ✓ | Fleetmatics Group PLC | +0.1% | — | Unchanged |
| 8 | ✓ | Neustar INC | -0.5% | — | Trim |
| 9 | WRLD | World Acceptance CORP | -0.5% | — | Trim |
| 10 | SYXUSD | Systemax INC | -0.8% | — | Trim |
| 11 | CACC | Credit Acceptance CORP | -6.2% | — | Trim |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Support Com INC | — | EXIT | Sold out |