CIK: 0001569100
Total reported value
$82.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 2.54% | — | +10.16% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | 2.22% | — | +9.37% | |
| 3 | ✓ | Brocade Communications Sys I | Stock-Other | 2.14% | — | — | |
| 4 | ✓ | Journal Communications Inc-a | Stock-Other | 2.13% | — | +19.56% | |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 2.02% | — | — | |
| 6 | DOLE | Dole plc | Stock-Other | 1.85% | — | -6.75% | |
| 7 | ✓ | Global Power Equipment Grp I | Stock-Other | 1.85% | — | — | |
| 8 | STC | Stewart Information Services | Stock-Other | 1.76% | — | — | |
| 9 | CTS | Cts CORP | Stock-Other | 1.76% | — | +1.75% | |
| 10 | SANM | Sanmina CORP | Stock-Tech | 1.71% | — | — | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 1.69% | — | +92.72% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 1.69% | — | — | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.67% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.65% | — | +14.63% | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.64% | — | +32.60% | |
| 16 | MDRX | Veradigm INC | Stock-Other | 1.63% | — | — | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | 1.63% | — | — | |
| 18 | ✓ | Uns Energy CORP Com | Stock-Other | 1.61% | — | +27.60% | |
| 19 | ✓ | Cowen Group INC New | Stock-Other | 1.60% | — | +20.64% | |
| 20 | ACH | Accendra Health INC | Stock-Other | 1.57% | — | +5.93% | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.56% | — | +8.70% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 1.54% | — | +8.49% | |
| 23 | VC | Visteon CORP | Stock-Other | 1.54% | — | — | |
| 24 | LYTS | Lsi Industries INC | Stock-Other | 1.52% | — | +21.61% | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | 1.50% | — | +18.72% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 1.49% | — | +116.35% | |
| 27 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.46% | — | +59.41% | |
| 28 | ✓ | Firstmerit CORP Com | Stock-Other | 1.44% | — | -17.24% | |
| 29 | JAAA | Janus Capital Group INC | ETF-Other | 1.43% | — | +18.32% | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.41% | — | +22.96% | |
| 31 | ✓ | Stock-Other | 1.37% | — | — | ||
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.35% | — | +16.18% | |
| 33 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.30% | — | +119.59% | |
| 34 | TAUSD | Travelcenters Of America LLC | Stock-Other | 1.28% | — | — | |
| 35 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.26% | — | — | |
| 36 | ✓ | Autobytel INC | Stock-Other | 1.25% | — | +6.68% | |
| 37 | SEACUSD | Seachange International INC | Stock-Other | 1.24% | — | +4.80% | |
| 38 | SEB | Seaboard CORP | Stock-Other | 1.23% | — | +3.31% | |
| 39 | SD | SandRidge Energy, Inc. | Stock-Other | 1.23% | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 1.18% | — | — | |
| 42 | KRAUSD | Kraton CORP | Stock-Other | 1.17% | — | +91.60% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.17% | — | +20.69% | |
| 44 | PRGX | Prgx Global INC | Stock-Other | 1.15% | — | +19.26% | |
| 45 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.15% | — | +15.93% | |
| 46 | AORT | Artivion INC | Stock-Other | 1.14% | — | +5.98% | |
| 47 | ✓ | Capstone Turbine CORP | Stock-Other | 1.11% | — | +88.98% | |
| 48 | ✓ | Aeropostale INC | Stock-Other | 1.09% | — | +179.52% | |
| 49 | ✓ | Bebe Stores INC | Stock-Other | 1.09% | — | -0.12% | |
| 50 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 1.08% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Electro Scientific Inds INC | +0.6% | +119.59% | Add |
| 2 | PAAS | Pan American Silver CORP | +0.5% | +116.35% | Add |
| 3 | VSH | Vishay Intertechnology INC | +0.5% | +92.72% | Add |
| 4 | CVA1EUR | Covanta Holding CORP | +0.4% | +59.41% | Add |
| 5 | ✓ | Capstone Turbine CORP | +0.4% | +88.98% | Add |
| 6 | ✓ | Aeropostale INC | +0.4% | +179.52% | Add |
| 7 | KRAUSD | Kraton CORP | +0.3% | +91.60% | Add |
| 8 | ✓ | Tellabs INC | +0.3% | +67.37% | Add |
| 9 | ✓ | Autobytel INC | +0.2% | +6.68% | Add |
| 10 | ✓ | Alcatel-lucent | +0.2% | -13.02% | Trim |
| 11 | ✓ | Brocade Communications Sys I | +0.2% | — | Unchanged |
| 12 | ✓ | Cowen Group INC New | +0.2% | +20.64% | Add |
| 13 | JBLU | Jetblue Airways CORP | +0.1% | +32.60% | Add |
| 14 | WTI | W&t Offshore INC | +0.1% | +35.22% | Add |
| 15 | ✓ | Journal Communications Inc-a | +0.1% | +19.56% | Add |
| 16 | BDTX | Black Diamond Therapeutics, Inc. | +0.1% | +11.81% | Add |
| 17 | STNE | StoneCo Ltd. | +0.1% | — | Unchanged |
| 18 | PRGX | Prgx Global INC | +0.1% | +19.26% | Add |
| 19 | ✓ | Uns Energy CORP Com | 0% | +27.60% | Add |
| 20 | ✓ | Intralinks Hldgs INC | 0% | +8.70% | Add |
| 21 | ✓ | Ipass INC | 0% | +26.30% | Add |
| 22 | IACIEUR | Iac/interactivecorp | 0% | +14.63% | Add |
| 23 | AER | AerCap Holdings N.V. | — | +16.18% | Add |
| 24 | ✓ | Montpelier Re Holdings LTD | — | +25.00% | Add |
| 25 | TRIBGBP | Trinity Biotech Plc-spon Adr | 0% | — | Unchanged |
| 26 | BB3 | Brookline Bancorp INC | 0% | +18.72% | Add |
| 27 | LYTS | Lsi Industries INC | 0% | +21.61% | Add |
| 28 | COKE | Coca-cola Consolidated INC | -0.1% | +22.96% | Add |
| 29 | FRPT | Freshpet, Inc. | -0.1% | +15.93% | Add |
| 30 | ✓ | Global Power Equipment Grp I | -0.1% | — | Unchanged |
| 31 | TTI | Tetra Technologies INC | -0.1% | — | Unchanged |
| 32 | STC | Stewart Information Services | -0.1% | — | Unchanged |
| 33 | SANM | Sanmina CORP | -0.1% | — | Unchanged |
| 34 | VC | Visteon CORP | -0.1% | — | Unchanged |
| 35 | GNW | Genworth Financial INC | -0.1% | +10.16% | Add |
| 36 | JAAA | Janus Capital Group INC | -0.1% | +18.32% | Add |
| 37 | CNO | Cno Financial Group INC | -0.1% | +9.37% | Add |
| 38 | CALY | Callaway Golf Company | -0.2% | +8.49% | Add |
| 39 | CTS | Cts CORP | -0.2% | +1.75% | Add |
| 40 | MDRX | Veradigm INC | -0.2% | — | Unchanged |
| 41 | MYE | Myers Industries INC | -0.4% | -50.09% | Trim |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 43 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 44 | TAUSD | Travelcenters Of America LLC | — | NEW | New buy |
| 45 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 46 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 47 | ✓ | Keynote Sys INC | — | EXIT | Sold out |
| 48 | ✓ | Rentech INC | — | NEW | New buy |
| 49 | RNWA | Realnetworks INC | — | EXIT | Sold out |
| 50 | AIN | Albany International Corp. | — | EXIT | Sold out |