| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Green Plains Inc(GPRE) | 381,078 | $5.0K | 7.40% |
| 2 | MiX Telematics Ltd | 315,622 | $4.9K | 7.31% |
| 3 | Dycom Industries Inc(DY) | 86,700 | $4.7K | 6.94% |
| 4 | Vivint Solar Inc(VSLR) | 1,177,743 | $4.5K | 6.64% |
| 5 | Rogers Corp(ROG) | 42,408 | $4.2K | 6.22% |
| 6 | Trimble Navigation Ltd(TRMB) | 127,400 | $4.2K | 6.21% |
| 7 | Waste Connections Inc(WCN) | 54,244 | $4.0K | 5.96% |
| 8 | Evoqua Water Technologies Corp(AQUAUSD) | 389,154 | $3.7K | 5.53% |
| 9 | TE Connectivity Ltd(TEL) | 48,104 | $3.6K | 5.39% |
| 10 | Rexnord Corp | 154,322 | $3.5K | 5.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 12.81% | 21.66% | +8.85% |
| Consumer Defensive | 9.07% | 2.37% | -6.7% |
| Unclassified | 37.39% | 35.19% | -2.2% |
| Basic Materials | 6.36% | 7.4% | +1.04% |
| Consumer Cyclical | 4.79% | 4.16% | -0.63% |
| Technology | 29.58% | 29.22% | -0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.39% | 35.19% | -2.2% |
| Large Cap | 36.37% | 33.77% | -2.6% |
| Small Cap | 17.14% | 21.99% | +4.85% |
| Mid Cap | 9.1% | 9.05% | -0.05% |
Quarter-over-quarter position changes