CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LORLUSD | Loral Space & Communications | Stock-Other | 4.35% | — | +6.44% | |
| 2 | ✓ | Capitalsource INC | Stock-Other | 4.14% | — | +3.20% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.74% | — | -2.66% | |
| 4 | OPLN | Openlane INC | Stock-Other | 3.58% | — | +2.88% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.31% | — | +4.30% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.04% | — | +11.94% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 3.02% | — | +1.11% | |
| 8 | ✓ | Convergys CORP Com | Stock-Other | 2.74% | — | -6.80% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 2.68% | — | +0.52% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.61% | — | -5.30% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.37% | — | +4.22% | |
| 12 | WKC | World Kinect CORP | Stock-Other | 2.26% | — | +21.95% | |
| 13 | KAMNUSD | Kaman CORP | Stock-Other | 2.10% | — | +9.58% | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.10% | — | +9.32% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.96% | — | +18.23% | |
| 16 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 1.86% | — | +77.63% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.71% | — | +22.82% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.63% | — | — | |
| 19 | ✓ | Cash Amer Intl INC | Stock-Other | 1.57% | — | -17.73% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 1.56% | — | -2.95% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 1.52% | — | +30.34% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.48% | — | +85.46% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 1.48% | — | +3.93% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 1.41% | — | +60.17% | |
| 25 | NNI | Nelnet Inc-cl A | Stock-Other | 1.37% | — | -11.58% | |
| 26 | THRM | Gentherm INC | Stock-Other | 1.31% | — | +58.63% | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.26% | — | +11.45% | |
| 28 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.25% | — | +10.01% | |
| 29 | IOSP | Innospec INC | Stock-Other | 1.25% | — | +38.21% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 1.22% | — | +6.64% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 1.20% | — | -59.47% | |
| 32 | ✓ | Valueclick INC Com | Stock-Other | 1.15% | — | -48.91% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | 1.14% | — | +45.66% | |
| 34 | ✓ | Stock-Other | 1.09% | — | -7.69% | ||
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | 1.05% | — | +2.52% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 1.04% | — | -9.69% | |
| 37 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.00% | — | +4488.22% | |
| 38 | RM | Regional Management CORP | Stock-Other | 0.94% | — | +133.98% | |
| 39 | NMIH | Nmi Holdings INC | Stock-Financials | 0.93% | — | — | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | 0.90% | — | +18.79% | |
| 41 | HTGC | Hercules Capital INC | Stock-Financials | 0.89% | — | +16.78% | |
| 42 | BDC | Belden INC | Stock-Tech | 0.88% | — | -30.17% | |
| 43 | ✓ | Intelsat | Stock-Other | 0.86% | — | -17.09% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.78% | — | -11.84% | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.76% | — | +5.38% | |
| 46 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.75% | — | +138.49% | |
| 47 | ✓ | Triangle Pete CORP | Stock-Other | 0.75% | — | +31.32% | |
| 48 | ✓ | Calavo Growers INC | Stock-Other | 0.75% | — | +25.37% | |
| 49 | CXOEUR | Concho Resources INC | Stock-Other | 0.72% | — | -8.55% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | — | -12.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | +1% | +4488.22% | Add |
| 2 | LIN | Linde plc | +0.8% | +85.46% | Add |
| 3 | THRM | Gentherm INC | +0.6% | +58.63% | Add |
| 4 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.6% | +77.63% | Add |
| 5 | RM | Regional Management CORP | +0.5% | +133.98% | Add |
| 6 | ✓ | Rockville Finl INC New | +0.5% | +3168.19% | Add |
| 7 | ✓ | United Financial Bancorp INC | +0.5% | +3303.16% | Add |
| 8 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.4% | +138.49% | Add |
| 9 | WKC | World Kinect CORP | +0.4% | +21.95% | Add |
| 10 | CBZ | Cbiz INC | +0.4% | +30.34% | Add |
| 11 | LORLUSD | Loral Space & Communications | +0.4% | +6.44% | Add |
| 12 | EPR | Epr Properties | +0.4% | +60.17% | Add |
| 13 | ✓ | Capitalsource INC | +0.3% | +3.20% | Add |
| 14 | STWD | Starwood Property Trust INC | +0.3% | +22.82% | Add |
| 15 | CLH | Clean Harbors INC | +0.3% | +45.66% | Add |
| 16 | CAH | Cardinal Health, Inc. | +0.2% | +135.55% | Add |
| 17 | IACIEUR | Iac/interactivecorp | +0.2% | -2.66% | Trim |
| 18 | IOSP | Innospec INC | +0.2% | +38.21% | Add |
| 19 | UAMY | United States Antimony CORP | +0.2% | +33.96% | Add |
| 20 | GMED | Globus Medical INC - A | +0.1% | +11.45% | Add |
| 21 | HHC* | Howard Hughes Corp/the | +0.1% | +11.94% | Add |
| 22 | COLB | Columbia Banking System INC | +0.1% | +18.79% | Add |
| 23 | HTGC | Hercules Capital INC | +0.1% | +16.78% | Add |
| 24 | MPT | Medical Properties Trust INC | +0.1% | +18.23% | Add |
| 25 | KAMNUSD | Kaman CORP | 0% | +9.58% | Add |
| 26 | SIXEUR | Six Flags Entertainment CORP | 0% | +4.22% | Add |
| 27 | SWKS | Skyworks Solutions INC | -0.2% | -5.30% | Trim |
| 28 | TDY | Teledyne Technologies INC | -0.2% | +1.11% | Add |
| 29 | OPLN | Openlane INC | -0.3% | +2.88% | Add |
| 30 | SLGN | Silgan Holdings INC | -0.3% | +4.30% | Add |
| 31 | LQDT | Liquidity Services INC | -0.3% | +11.82% | Add |
| 32 | BIO | Bio-rad Laboratories-a | -0.3% | -86.06% | Trim |
| 33 | ✓ | Intelsat | -0.4% | -17.09% | Trim |
| 34 | BDC | Belden INC | -0.5% | -30.17% | Trim |
| 35 | BR | Broadridge Financial Solutio | -0.6% | -56.23% | Trim |
| 36 | IDCC | Interdigital INC | -0.6% | +3.93% | Add |
| 37 | BOBEUSD | Bob Evans Farms | -0.6% | -30.44% | Trim |
| 38 | HLF | Herbalife Ltd. | -0.7% | -76.65% | Trim |
| 39 | ✓ | Cash Amer Intl INC | -1% | -17.73% | Trim |
| 40 | ✓ | Valueclick INC Com | -1.2% | -48.91% | Trim |
| 41 | ACIW | Aci Worldwide INC | -1.6% | -59.47% | Trim |
| 42 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 43 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 44 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 45 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 46 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 47 | AVAV | Aerovironment INC | — | NEW | New buy |
| 48 | TKR | Timken Co | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | PNR | Pentair plc | — | NEW | New buy |