CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 16.18% | — | — | |
| 2 | ✓ | Trc Cos INC | Stock-Other | 6.25% | — | — | |
| 3 | FSTR | L.B. Foster Company | Stock-Other | 4.13% | — | +163.28% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.02% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | — | +1.51% | |
| 6 | ADT | ADT Inc. | Stock-Industrials | 3.68% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.89% | — | +21.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | +3.11% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.60% | — | +12.41% | |
| 10 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.60% | — | -42.14% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | — | +0.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | — | -1.15% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.31% | — | -0.18% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.24% | — | -3.46% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 2.24% | — | +16.75% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | — | |
| 17 | JCI | Johnson Controls Internation | Stock-Other | 1.95% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | — | — | |
| 19 | TRK | Speedway Motorsports LLC | Stock-Other | 1.57% | — | +54.94% | |
| 20 | ✓ | Stock-Other | 1.41% | — | -38.34% | ||
| 21 | SCHL | Scholastic CORP | Stock-Other | 1.38% | — | +216.68% | |
| 22 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.04% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.86% | — | — | |
| 24 | ✓ | Center Bancorp INC | Stock-Other | 0.84% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +22.00% | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.57% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | -71.43% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.51% | — | — | |
| 30 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.48% | — | — | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.44% | — | -22.49% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | 0.42% | — | — | |
| 33 | REVEUR | Revlon Inc-class A | Stock-Other | 0.42% | — | -32.54% | |
| 34 | ✓ | Stock-Other | 0.42% | — | +8.93% | ||
| 35 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.41% | — | +8.75% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | +0.52% | NEW | |
| 37 | NSP | Insperity INC | Stock-Other | 0.38% | — | +9.00% | |
| 38 | CRUS | Cirrus Logic INC | Stock-Tech | 0.38% | — | — | |
| 39 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.37% | — | — | |
| 41 | ✓ | Brocade Communications Sys I | Stock-Other | 0.36% | — | +8.42% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | — | +9.09% | |
| 43 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.34% | — | — | |
| 44 | ✓ | Belo CORP | Stock-Other | 0.34% | — | — | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.34% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | — | +9.57% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.34% | — | +9.17% | |
| 48 | ✓ | Stock-Other | 0.34% | — | +20.98% | ||
| 49 | ✓ | Valueclick INC Com | Stock-Other | 0.34% | — | +13.98% | |
| 50 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | +2.7% | +163.28% | Add |
| 2 | DDD | 3d Systems CORP | +1.2% | — | Unchanged |
| 3 | SCHL | Scholastic CORP | +0.9% | +216.68% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.5% | +21.22% | Add |
| 5 | TRK | Speedway Motorsports LLC | +0.5% | +54.94% | Add |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.2% | — | Unchanged |
| 7 | CTLEUR | Centurylink INC | +0.1% | +115.57% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +22.00% | Add |
| 9 | AXP | American Express Company | +0.1% | +65.00% | Add |
| 10 | ICLR | ICON Public Limited Company | +0.1% | +57.14% | Add |
| 11 | ✓ | Brocade Communications Sys I | +0.1% | +8.42% | Add |
| 12 | ✓ | Bridgepoint Ed INC | +0.1% | — | Unchanged |
| 13 | RGR | Sturm Ruger & Co INC | +0.1% | +8.75% | Add |
| 14 | ✓ | +0.1% | +8.93% | Add | |
| 15 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 16 | DGX | Quest Diagnostics INC | 0% | +12.41% | Add |
| 17 | NDAQ | Nasdaq INC | 0% | +16.75% | Add |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 19 | JCI | Johnson Controls Internation | -0.1% | — | Unchanged |
| 20 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 21 | ✓ | Trc Cos INC | -0.5% | — | Unchanged |
| 22 | ✓ | -1% | -83.88% | Trim | |
| 23 | ✓ | -1.3% | -38.34% | Trim | |
| 24 | GD | General Dynamics CORP | -1.4% | -71.43% | Trim |
| 25 | VOD | Vodafone Group Public Limited Company | -1.6% | -42.14% | Trim |
| 26 | ADT | ADT Inc. | — | NEW | New buy |
| 27 | NWSA | News CORP - Class A | — | NEW | New buy |
| 28 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 29 | CENTA | Central Garden And Pet Co-a | — | EXIT | Sold out |
| 30 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 31 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 32 | NCI1EUR | Navigant Consulting INC | — | NEW | New buy |
| 33 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 34 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 35 | DLX | Deluxe CORP | — | NEW | New buy |
| 36 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 39 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 40 | AXP | American Express Company | — | EXIT | Sold out |
| 41 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 42 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 43 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 44 | ✓ | Saic INC | — | EXIT | Sold out |
| 45 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 46 | RP | Realpage INC | — | NEW | New buy |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 48 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 49 | RENT | Rent the Runway, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Mac-gray CORP | — | NEW | New buy |