CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capitalsource INC | Stock-Other | 4.06% | — | -1.19% | |
| 2 | OPLN | Openlane INC | Stock-Other | 3.56% | — | -0.97% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.50% | — | -1.10% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.31% | — | -0.94% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.14% | — | -17.38% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 2.93% | — | -6.70% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.77% | — | -17.52% | |
| 8 | ✓ | Convergys CORP Com | Stock-Other | 2.76% | — | -1.23% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 2.59% | — | -1.22% | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 2.56% | — | +57.22% | |
| 11 | WKC | World Kinect CORP | Stock-Other | 2.48% | — | +10.01% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.43% | — | -4.11% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.07% | — | +1.20% | |
| 14 | KAMNUSD | Kaman CORP | Stock-Other | 2.06% | — | -2.08% | |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.00% | — | +16.98% | |
| 16 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.99% | — | +83.63% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.98% | — | -1.22% | |
| 18 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.86% | — | +1.45% | |
| 19 | THRM | Gentherm INC | Stock-Other | 1.79% | — | +7.61% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.65% | — | +23.01% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.60% | — | -1.46% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.56% | — | +9.16% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 1.55% | — | +2.78% | |
| 24 | LORLUSD | Loral Space & Communications | Stock-Other | 1.53% | — | -58.94% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 1.49% | — | -0.18% | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 1.43% | — | +7.62% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.29% | — | +227.11% | |
| 28 | PRGS | Progress Software CORP | Stock-Other | 1.26% | — | +25.62% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 1.25% | — | +35.05% | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | 1.25% | — | +16.78% | |
| 31 | IOSP | Innospec INC | Stock-Other | 1.25% | — | +4.48% | |
| 32 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.23% | — | -1.91% | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | 1.15% | — | -11.79% | |
| 34 | ✓ | Stock-Other | 1.09% | — | +1.17% | ||
| 35 | FMC | Fmc CORP | Stock-Materials | 1.04% | — | +0.67% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 1.00% | — | -1.38% | |
| 37 | RM | Regional Management CORP | Stock-Other | 0.99% | — | +48.11% | |
| 38 | ✓ | Conversant Inc | Stock-Other | 0.98% | — | — | |
| 39 | NMIH | Nmi Holdings INC | Stock-Financials | 0.97% | — | +15.27% | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | 0.89% | — | -2.64% | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | 0.84% | — | -2.83% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.82% | — | +1.41% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.81% | — | +1.43% | |
| 44 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.80% | — | +12.82% | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.80% | — | -0.67% | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | 0.74% | — | -0.74% | |
| 47 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.74% | — | — | |
| 48 | LBYYQ | Libbey INC | Stock-Other | 0.74% | — | -2.48% | |
| 49 | ✓ | Triangle Pete CORP | Stock-Other | 0.73% | — | +0.54% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.72% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +1.1% | +57.22% | Add |
| 2 | TWO | Two Harbors Investment Corp. | +1% | +83.63% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.7% | +227.11% | Add |
| 4 | THRM | Gentherm INC | +0.5% | +7.61% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +0.5% | -1.10% | Trim |
| 6 | LGND | Ligand Pharmaceuticals | +0.4% | +1.20% | Add |
| 7 | PDFS | Pdf Solutions INC | +0.4% | +349.67% | Add |
| 8 | GMED | Globus Medical INC - A | +0.3% | -1.46% | Trim |
| 9 | TKR | Timken Co | +0.2% | +59.26% | Add |
| 10 | WKC | World Kinect CORP | +0.2% | +10.01% | Add |
| 11 | CPA | Copa Holdings, S.A. | +0.2% | +35.05% | Add |
| 12 | LIN | Linde plc | +0.2% | +23.01% | Add |
| 13 | SWKS | Skyworks Solutions INC | +0.2% | -17.52% | Trim |
| 14 | CAH | Cardinal Health, Inc. | +0.2% | +39.71% | Add |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | +16.98% | Add |
| 16 | EPR | Epr Properties | +0.1% | +2.78% | Add |
| 17 | LBYYQ | Libbey INC | +0.1% | -2.48% | Trim |
| 18 | AMG | Affiliated Managers Group | +0.1% | +67.76% | Add |
| 19 | CXOEUR | Concho Resources INC | +0.1% | +1.43% | Add |
| 20 | ✓ | Calavo Growers INC | +0.1% | -2.83% | Trim |
| 21 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -4.11% | Trim |
| 22 | ACIW | Aci Worldwide INC | +0.1% | +16.78% | Add |
| 23 | ✓ | Convergys CORP Com | 0% | -1.23% | Trim |
| 24 | AVAV | Aerovironment INC | -0.1% | -43.91% | Trim |
| 25 | LQDT | Liquidity Services INC | -0.1% | -32.01% | Trim |
| 26 | MTZ | Mastec INC | -0.1% | -40.24% | Trim |
| 27 | CNK | Cinemark Holdings INC | -0.1% | +7.62% | Add |
| 28 | CLH | Clean Harbors INC | -0.1% | -1.38% | Trim |
| 29 | HTGC | Hercules Capital INC | -0.2% | -0.74% | Trim |
| 30 | STWD | Starwood Property Trust INC | -0.2% | +9.16% | Add |
| 31 | IWN | Ishares Russell 2000 Value E | -0.2% | -66.45% | Trim |
| 32 | BR | Broadridge Financial Solutio | -0.2% | -30.80% | Trim |
| 33 | NNI | Nelnet Inc-cl A | -0.2% | -11.79% | Trim |
| 34 | MDCA | Mdc Partners Inc-a | -0.2% | +1.45% | Add |
| 35 | BDC | Belden INC | -0.3% | -27.46% | Trim |
| 36 | ✓ | Global Cash Access Hldgs INC | -0.4% | -52.07% | Trim |
| 37 | HELE | Helen of Troy Limited | -0.4% | -73.16% | Trim |
| 38 | IACIEUR | Iac/interactivecorp | -0.6% | -17.38% | Trim |
| 39 | LORLUSD | Loral Space & Communications | -2.8% | -58.94% | Trim |
| 40 | ✓ | Cash Amer Intl INC | — | EXIT | Sold out |
| 41 | ✓ | Valueclick INC Com | — | EXIT | Sold out |
| 42 | ✓ | Conversant Inc | — | NEW | New buy |
| 43 | ✓ | Intelsat | — | EXIT | Sold out |
| 44 | ✓ | Hersha Hospitality Tr | — | NEW | New buy |
| 45 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 46 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 47 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 50 | HLF | Herbalife Ltd. | — | EXIT | Sold out |