CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.71% | — | -12.55% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.87% | — | +1.82% | |
| 3 | OPLN | Openlane INC | Stock-Other | 3.72% | — | -4.51% | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.22% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.20% | — | +6.73% | |
| 6 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.09% | — | +3.88% | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.01% | — | -4.75% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.95% | — | +0.18% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | 2.66% | — | -4.53% | |
| 10 | WKC | World Kinect CORP | Stock-Other | 2.52% | — | +3.80% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.39% | — | +4.75% | |
| 12 | ZD | Ziff Davis INC | Stock-Other | 2.29% | — | -5.73% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.29% | — | -11.99% | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.26% | — | +63.99% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 2.24% | — | -3.91% | |
| 16 | COLB | Columbia Banking System INC | Stock-Financials | 2.19% | — | -1.67% | |
| 17 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.17% | — | -4.26% | |
| 18 | KAMNUSD | Kaman CORP | Stock-Other | 2.08% | — | -4.12% | |
| 19 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.98% | — | -4.60% | |
| 20 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.87% | — | -4.62% | |
| 21 | ✓ | Convergys CORP Com | Stock-Other | 1.80% | — | -4.69% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.74% | — | +0.12% | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 1.73% | — | — | |
| 24 | PDFS | Pdf Solutions INC | Stock-Other | 1.65% | — | +16.90% | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.62% | — | -4.58% | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.56% | — | -4.56% | |
| 27 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.42% | — | — | |
| 28 | KN | Knowles CORP | Stock-Other | 1.41% | — | -4.13% | |
| 29 | CTS | Cts CORP | Stock-Other | 1.27% | — | +59.05% | |
| 30 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.24% | — | -4.28% | |
| 31 | ✓ | Cash Amer Intl INC | Stock-Other | 1.18% | — | +45.37% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 1.11% | — | -4.22% | |
| 33 | IDCC | Interdigital INC | Stock-Tech | 1.09% | — | -29.41% | |
| 34 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.07% | — | +36.34% | |
| 35 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 1.06% | — | -29.40% | |
| 36 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 1.06% | — | -4.24% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.03% | — | +9.92% | |
| 38 | NSA | National Storage Affiliates | Stock-Real Estate | 1.00% | — | +28.95% | |
| 39 | PRSCUSD | Modivcare INC | Stock-Other | 0.99% | — | -2.65% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.97% | — | -33.24% | |
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 0.96% | — | -6.78% | |
| 42 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.91% | — | -3.31% | |
| 43 | ✓ | Forest City Enterprises INC | Stock-Other | 0.91% | — | -6.80% | |
| 44 | ✓ | Stock-Other | 0.83% | — | -6.94% | ||
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | -3.57% | |
| 46 | EFT | Techtarget | Stock-Other | 0.73% | — | +15.30% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.71% | — | +28.46% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.71% | — | +7.75% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.68% | — | -7.41% | |
| 50 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.67% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +1% | +63.99% | Add |
| 2 | CTS | Cts CORP | +0.6% | +59.05% | Add |
| 3 | ✓ | Cash Amer Intl INC | +0.5% | +45.37% | Add |
| 4 | NSA | National Storage Affiliates | +0.4% | +28.95% | Add |
| 5 | PACWUSD | Pacwest Bancorp | +0.4% | +1.82% | Add |
| 6 | TYPEUSD | Monotype Imaging Holdings In | +0.3% | +93.40% | Add |
| 7 | SLGN | Silgan Holdings INC | +0.3% | -4.75% | Trim |
| 8 | OPLN | Openlane INC | +0.2% | -4.51% | Trim |
| 9 | MPT | Medical Properties Trust INC | +0.1% | +4.75% | Add |
| 10 | TWO | Two Harbors Investment Corp. | 0% | -4.62% | Trim |
| 11 | ✓ | Convergys CORP Com | 0% | -4.69% | Trim |
| 12 | HHC* | Howard Hughes Corp/the | 0% | +6.73% | Add |
| 13 | ✓ | Forest City Enterprises INC | — | -6.80% | Trim |
| 14 | ✓ | 0% | -6.94% | Trim | |
| 15 | HTEUR | Hersha Hospitality Trust | 0% | -4.60% | Trim |
| 16 | CXOEUR | Concho Resources INC | -0.1% | -6.78% | Trim |
| 17 | KAMNUSD | Kaman CORP | -0.1% | -4.12% | Trim |
| 18 | ACIW | Aci Worldwide INC | -0.1% | -4.53% | Trim |
| 19 | ECHO1EUR | Echo Global Logistics INC | -0.1% | +8.37% | Add |
| 20 | AMG | Affiliated Managers Group | -0.1% | -6.76% | Trim |
| 21 | ✓ | Prfrmc Sprt Grp | -0.1% | -4.07% | Trim |
| 22 | AKRXEUR | Akorn INC | -0.1% | +8.46% | Add |
| 23 | ARCC | Ares Capital CORP | -0.1% | -30.58% | Trim |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -7.41% | Trim |
| 25 | IACIEUR | Iac/interactivecorp | -0.1% | -4.58% | Trim |
| 26 | DNUT | Krispy Kreme, Inc. | -0.1% | -3.31% | Trim |
| 27 | ALB | Albemarle CORP | -0.2% | -50.18% | Trim |
| 28 | WKC | World Kinect CORP | -0.2% | +3.80% | Add |
| 29 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.3% | -5.17% | Trim |
| 30 | UBNKUSD | United Financial Bancorp INC | -0.3% | -29.40% | Trim |
| 31 | PDFS | Pdf Solutions INC | -0.3% | +16.90% | Add |
| 32 | TDY | Teledyne Technologies INC | -0.3% | -11.99% | Trim |
| 33 | IDCC | Interdigital INC | -0.4% | -29.41% | Trim |
| 34 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.5% | -4.26% | Trim |
| 35 | GMED | Globus Medical INC - A | -0.6% | -33.24% | Trim |
| 36 | LGND | Ligand Pharmaceuticals | -0.7% | -12.55% | Trim |
| 37 | ✓ | Winthrop Rlty Tr | -0.9% | -72.75% | Trim |
| 38 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 39 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 40 | CHE | Chemed CORP | — | EXIT | Sold out |
| 41 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 42 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 43 | IOSP | Innospec INC | — | EXIT | Sold out |
| 44 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 45 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 46 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 47 | TRS | Trimas CORP | — | NEW | New buy |
| 48 | TKR | Timken Co | — | EXIT | Sold out |
| 49 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 50 | ✓ | Qorvo, Inc. | — | NEW | New buy |