CIK: 0001080383
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LORLUSD | Loral Space & Communications | Stock-Other | 3.94% | — | -4.33% | |
| 2 | OPLN | Openlane INC | Stock-Other | 3.83% | — | -5.29% | |
| 3 | ✓ | Capitalsource INC | Stock-Other | 3.82% | — | -5.07% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.59% | — | -5.08% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.53% | — | -1.81% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 3.19% | — | -13.13% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 3.04% | — | -28.44% | |
| 8 | ✓ | Convergys CORP Com | Stock-Other | 3.02% | — | -5.45% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.93% | — | -6.23% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 2.84% | — | -4.12% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.77% | — | +0.36% | |
| 12 | ✓ | Cash Amer Intl INC | Stock-Other | 2.60% | — | +1.28% | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.53% | — | -13.35% | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.43% | — | -10.49% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.41% | — | -5.73% | |
| 16 | ✓ | Valueclick INC Com | Stock-Other | 2.31% | — | -5.72% | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | 2.11% | — | +4.93% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | 2.08% | — | -4.03% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.90% | — | +72.48% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 1.84% | — | -3.44% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 1.77% | — | -5.34% | |
| 22 | NNI | Nelnet Inc-cl A | Stock-Other | 1.63% | — | -7.96% | |
| 23 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.46% | — | -22.07% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.39% | — | -4.68% | |
| 25 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.34% | — | -4.23% | |
| 26 | BDC | Belden INC | Stock-Tech | 1.33% | — | -4.09% | |
| 27 | PRGS | Progress Software CORP | Stock-Other | 1.32% | — | +6.59% | |
| 28 | ✓ | Intelsat | Stock-Other | 1.27% | — | +9.01% | |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 1.27% | — | -3.67% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.26% | — | -17.53% | |
| 31 | ✓ | Stock-Other | 1.20% | — | +25.15% | ||
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.13% | — | +17.62% | |
| 33 | CBZ | Cbiz INC | Stock-Other | 1.10% | — | +8.40% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.08% | — | -35.02% | |
| 35 | IOSP | Innospec INC | Stock-Other | 1.05% | — | -0.79% | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | 1.02% | — | +94.29% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 1.02% | — | +6.16% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 1.01% | — | -5.20% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.91% | — | +8.20% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.91% | — | -5.31% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.88% | — | +9.43% | |
| 42 | LQDT | Liquidity Services INC | Stock-Other | 0.87% | — | -7.27% | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.85% | — | -50.59% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | 0.82% | — | -29.40% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | — | -19.70% | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | 0.79% | — | +5.16% | |
| 47 | ✓ | Triangle Pete CORP | Stock-Other | 0.78% | — | — | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.78% | — | +18.69% | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | — | +5.68% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.74% | — | +38.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +0.6% | -10.49% | Trim |
| 2 | MPT | Medical Properties Trust INC | +0.6% | +72.48% | Add |
| 3 | ✓ | Capitalsource INC | +0.6% | -5.07% | Trim |
| 4 | CPA | Copa Holdings, S.A. | +0.5% | +94.29% | Add |
| 5 | OPLN | Openlane INC | +0.5% | -5.29% | Trim |
| 6 | RM | Regional Management CORP | +0.4% | +1203.55% | Add |
| 7 | IACIEUR | Iac/interactivecorp | +0.3% | -1.81% | Trim |
| 8 | ✓ | +0.3% | +25.15% | Add | |
| 9 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.3% | +1339.33% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.3% | +0.36% | Add |
| 11 | ✓ | Intelsat | +0.3% | +9.01% | Add |
| 12 | ACIW | Aci Worldwide INC | +0.2% | -4.12% | Trim |
| 13 | KAMNUSD | Kaman CORP | +0.2% | +4.93% | Add |
| 14 | BDC | Belden INC | +0.2% | -4.09% | Trim |
| 15 | LORLUSD | Loral Space & Communications | +0.2% | -4.33% | Trim |
| 16 | PRGS | Progress Software CORP | +0.2% | +6.59% | Add |
| 17 | GMED | Globus Medical INC - A | +0.2% | +17.62% | Add |
| 18 | CLH | Clean Harbors INC | +0.2% | +9.43% | Add |
| 19 | CAH | Cardinal Health, Inc. | +0.2% | +929.15% | Add |
| 20 | BOBEUSD | Bob Evans Farms | +0.2% | -4.23% | Trim |
| 21 | CBZ | Cbiz INC | +0.2% | +8.40% | Add |
| 22 | CXOEUR | Concho Resources INC | +0.2% | -5.31% | Trim |
| 23 | MTZ | Mastec INC | +0.1% | +38.21% | Add |
| 24 | IOSP | Innospec INC | +0.1% | -0.79% | Trim |
| 25 | SJM | Jm Smucker Co/the | -0.2% | -19.70% | Trim |
| 26 | TDY | Teledyne Technologies INC | -0.3% | -13.13% | Trim |
| 27 | WKC | World Kinect CORP | -0.3% | -3.44% | Trim |
| 28 | EFX | Equifax INC | -0.3% | -36.03% | Trim |
| 29 | HTGC | Hercules Capital INC | -0.3% | -29.40% | Trim |
| 30 | HHC* | Howard Hughes Corp/the | -0.3% | -6.23% | Trim |
| 31 | SLGN | Silgan Holdings INC | -0.3% | -5.08% | Trim |
| 32 | HLF | Herbalife Ltd. | -0.3% | -50.59% | Trim |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -13.35% | Trim |
| 34 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -5.73% | Trim |
| 35 | BR | Broadridge Financial Solutio | -0.4% | -35.02% | Trim |
| 36 | OASEUR | Oasis Petroleum INC | -0.4% | -48.22% | Trim |
| 37 | IDCC | Interdigital INC | -0.6% | -4.03% | Trim |
| 38 | ✓ | Valueclick INC Com | -0.7% | -5.72% | Trim |
| 39 | ZD | Ziff Davis INC | -0.7% | -28.44% | Trim |
| 40 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 41 | ✓ | Triangle Pete CORP | — | NEW | New buy |
| 42 | GPN | Global Payments INC | — | EXIT | Sold out |
| 43 | THRM | Gentherm INC | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | ✓ | Steinway Musical Instrs INC | — | EXIT | Sold out |
| 46 | CITUSD | Cit Group INC | — | NEW | New buy |
| 47 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 48 | OMCL | Omnicell INC | — | NEW | New buy |
| 49 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |