CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 11.56% | — | — | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 9.85% | — | — | |
| 3 | WCN | Waste Connections, Inc. | Stock-Industrials | 9.82% | — | +2.12% | |
| 4 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 9.36% | — | +374.63% | |
| 5 | GL | Globe Life Inc. | Stock-Financials | 8.13% | — | +3.83% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | 7.98% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 7.93% | — | — | |
| 8 | MDRX | Veradigm INC | Stock-Other | 7.68% | — | — | |
| 9 | ✓ | Adtalem Global Education Inc. | Stock-Other | 5.96% | — | — | |
| 10 | ✓ | Conversant Inc | Stock-Other | 4.38% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.32% | — | +132.38% | |
| 12 | ✓ | Stock-Other | 3.24% | — | +2057.76% | ||
| 13 | D | Dominion Energy, Inc. | Stock-Utilities | 2.36% | — | +40.91% | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | 1.53% | — | — | |
| 15 | ENTG | Entegris INC | Stock-Tech | 1.49% | — | -2.46% | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | ✓ | Brocade Communications Sys I | Stock-Other | 1.28% | — | -84.59% | |
| 18 | CLSEUR | Celestica INC | Stock-Other | 0.93% | — | — | |
| 19 | ✓ | Investors Bancorp INC | Stock-Other | 0.76% | — | — | |
| 20 | EIG | Employers Holdings INC | Stock-Other | 0.55% | — | +151.96% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterprises, Inc. | +6.9% | +374.63% | Add |
| 2 | ✓ | +3.1% | +2057.76% | Add | |
| 3 | IWM | Ishares Russell 2000 ETF | +1.6% | +132.38% | Add |
| 4 | NBR | Nabors Industries Ltd. | +1.4% | — | Unchanged |
| 5 | AKAM | Akamai Technologies INC | +0.3% | — | Unchanged |
| 6 | D | Dominion Energy, Inc. | +0.2% | +40.91% | Add |
| 7 | EIG | Employers Holdings INC | +0.1% | +151.96% | Add |
| 8 | GL | Globe Life Inc. | 0% | +3.83% | Add |
| 9 | ✓ | Adtalem Global Education Inc. | -0.1% | — | Unchanged |
| 10 | MDRX | Veradigm INC | -0.3% | — | Unchanged |
| 11 | ENTG | Entegris INC | -0.3% | -2.46% | Trim |
| 12 | WCN | Waste Connections, Inc. | -1.5% | +2.12% | Add |
| 13 | CACI | Caci International INC -cl A | -1.9% | — | Unchanged |
| 14 | CHS1USD | Chico's Fas INC | -3.3% | — | Unchanged |
| 15 | ✓ | Brocade Communications Sys I | -7.1% | -84.59% | Trim |
| 16 | ✓ | Conversant Inc | — | NEW | New buy |
| 17 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 18 | ✓ | Valueclick INC Com | — | EXIT | Sold out |
| 19 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 20 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 21 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | Sold out |
| 22 | CLSEUR | Celestica INC | — | NEW | New buy |
| 23 | ✓ | Investors Bancorp INC | — | NEW | New buy |
| 24 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 25 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |