CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.71% | — | -6.36% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.51% | — | -6.42% | |
| 3 | OPLN | Openlane INC | Stock-Other | 3.47% | — | -5.29% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.24% | — | -5.22% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 2.90% | — | -5.58% | |
| 6 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.79% | — | +10.83% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.73% | — | +64.88% | |
| 8 | ZD | Ziff Davis INC | Stock-Other | 2.63% | — | -5.55% | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 2.61% | — | -5.68% | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.53% | — | -5.60% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | 2.53% | — | +232.68% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.42% | — | +8.71% | |
| 13 | WKC | World Kinect CORP | Stock-Other | 2.36% | — | -4.18% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.35% | — | -24.73% | |
| 15 | KAMNUSD | Kaman CORP | Stock-Other | 2.34% | — | +2.46% | |
| 16 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.34% | — | +11.09% | |
| 17 | ✓ | Convergys CORP Com | Stock-Other | 2.32% | — | -5.47% | |
| 18 | ✓ | Winthrop Rlty Tr | Stock-Other | 2.29% | — | +58.67% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.14% | — | -5.39% | |
| 20 | TWO | Two Harbors Investment Corp. | Stock-Other | 2.04% | — | -3.23% | |
| 21 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.84% | — | +2.67% | |
| 22 | ✓ | Hersha Hospitality Tr | Stock-Other | 1.81% | — | +3.69% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.68% | — | +31.75% | |
| 24 | CBZ | Cbiz INC | Stock-Other | 1.68% | — | +4.09% | |
| 25 | PRGS | Progress Software CORP | Stock-Other | 1.63% | — | +4.04% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.63% | — | -7.74% | |
| 27 | CNK | Cinemark Holdings INC | Stock-Other | 1.59% | — | -10.19% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 1.52% | — | -5.05% | |
| 29 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 1.50% | — | +0.84% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.50% | — | -41.55% | |
| 31 | IOSP | Innospec INC | Stock-Other | 1.31% | — | +6.15% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 1.29% | — | -4.77% | |
| 33 | ✓ | Stock-Other | 1.28% | — | +109.82% | ||
| 34 | ✓ | Triangle Pete CORP | Stock-Other | 1.16% | — | +1.14% | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 1.09% | — | +0.66% | |
| 36 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.08% | — | +10.68% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.06% | — | +3.31% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | 0.99% | — | +2.64% | |
| 39 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.99% | — | +3.47% | |
| 40 | ✓ | Calavo Growers INC | Stock-Other | 0.94% | — | -6.76% | |
| 41 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.93% | — | +0.91% | |
| 42 | HTGC | Hercules Capital INC | Stock-Financials | 0.92% | — | +3.66% | |
| 43 | ✓ | Stock-Other | 0.90% | — | -15.05% | ||
| 44 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.81% | — | +1.96% | |
| 45 | RM | Regional Management CORP | Stock-Other | 0.79% | — | -7.74% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.78% | — | -20.45% | |
| 47 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.76% | — | — | |
| 48 | PDFS | Pdf Solutions INC | Stock-Other | 0.70% | — | +0.65% | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.69% | — | +1.12% | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | 0.67% | — | -17.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Winthrop Rlty Tr | +1% | +58.67% | Add |
| 2 | LGND | Ligand Pharmaceuticals | +0.8% | +64.88% | Add |
| 3 | ✓ | +0.7% | +109.82% | Add | |
| 4 | ACIW | Aci Worldwide INC | +0.6% | +232.68% | Add |
| 5 | DFRG | Del Frisco's Restaurant Grou | +0.5% | +669.68% | Add |
| 6 | ✓ | Calavo Growers INC | +0.3% | -6.76% | Trim |
| 7 | TDY | Teledyne Technologies INC | +0.1% | -5.58% | Trim |
| 8 | ZD | Ziff Davis INC | +0.1% | -5.55% | Trim |
| 9 | PACWUSD | Pacwest Bancorp | +0.1% | -6.42% | Trim |
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | +11.09% | Add |
| 11 | HHC* | Howard Hughes Corp/the | +0.1% | -6.36% | Trim |
| 12 | TWO | Two Harbors Investment Corp. | +0.1% | -3.23% | Trim |
| 13 | LIN | Linde plc | 0% | +8.71% | Add |
| 14 | SLGN | Silgan Holdings INC | 0% | -5.22% | Trim |
| 15 | MPT | Medical Properties Trust INC | — | -5.60% | Trim |
| 16 | CNK | Cinemark Holdings INC | 0% | -10.19% | Trim |
| 17 | EPR | Epr Properties | 0% | -5.05% | Trim |
| 18 | STWD | Starwood Property Trust INC | 0% | -7.74% | Trim |
| 19 | OPLN | Openlane INC | -0.1% | -5.29% | Trim |
| 20 | ✓ | -0.1% | -15.05% | Trim | |
| 21 | CPA | Copa Holdings, S.A. | -0.1% | +2.64% | Add |
| 22 | CXOEUR | Concho Resources INC | -0.1% | -17.44% | Trim |
| 23 | BDC | Belden INC | -0.2% | -23.70% | Trim |
| 24 | CLH | Clean Harbors INC | -0.2% | -20.45% | Trim |
| 25 | FMC | Fmc CORP | -0.2% | -21.65% | Trim |
| 26 | TKR | Timken Co | -0.2% | -15.95% | Trim |
| 27 | SWK | Stanley Black & Decker INC | -0.2% | -90.05% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -92.45% | Trim |
| 29 | ✓ | Convergys CORP Com | -0.3% | -5.47% | Trim |
| 30 | IDCC | Interdigital INC | -0.3% | -5.68% | Trim |
| 31 | WKC | World Kinect CORP | -0.3% | -4.18% | Trim |
| 32 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -5.39% | Trim |
| 33 | SWKS | Skyworks Solutions INC | -0.3% | -41.55% | Trim |
| 34 | PDFS | Pdf Solutions INC | -0.3% | +0.65% | Add |
| 35 | SYNA | Synaptics INC | -0.3% | -45.60% | Trim |
| 36 | IACIEUR | Iac/interactivecorp | -0.5% | -24.73% | Trim |
| 37 | THRM | Gentherm INC | — | EXIT | Sold out |
| 38 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 39 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 41 | LBYYQ | Libbey INC | — | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 43 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 45 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 46 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 47 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 48 | MTUS | Metallus INC | — | NEW | New buy |
| 49 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 50 | PNR | Pentair plc | — | EXIT | Sold out |