CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 2.58% | — | +142.59% | |
| 2 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.48% | — | — | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.40% | — | +45.73% | |
| 4 | MATV | Mativ Holdings INC | Stock-Other | 2.35% | — | -10.29% | |
| 5 | DLX | Deluxe CORP | Stock-Other | 2.26% | — | +8.41% | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.25% | — | — | |
| 7 | CHFCUSD | Tcf Financial CORP | Stock-Other | 2.24% | — | — | |
| 8 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.15% | — | +12.43% | |
| 9 | FRME | First Merchants CORP | Stock-Other | 2.09% | — | — | |
| 10 | PLXS | Plexus CORP | Stock-Tech | 2.08% | — | +11.29% | |
| 11 | KNL | Knoll INC | Stock-Other | 2.07% | — | +43.46% | |
| 12 | SRCIEUR | Src Energy INC | Stock-Other | 2.06% | — | — | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 2.05% | — | +11.08% | |
| 14 | NWE | Northwestern Energy Group In | Stock-Utilities | 2.04% | — | — | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 2.02% | — | +48.66% | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.99% | — | — | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 1.94% | — | -8.41% | |
| 18 | KAMNUSD | Kaman CORP | Stock-Other | 1.89% | — | — | |
| 19 | ✓ | Aircastle LTD | Stock-Other | 1.88% | — | +9.75% | |
| 20 | CPS | Cooper-standard Holding | Stock-Other | 1.88% | — | — | |
| 21 | LTC | Ltc Properties INC | Stock-Other | 1.87% | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 1.85% | — | +16.58% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 1.84% | — | — | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.82% | — | +106.23% | |
| 25 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.82% | — | — | |
| 26 | ASTE | Astec Industries INC | Stock-Other | 1.73% | -0.32% | +80.30% | |
| 27 | BANR | Banner Corporation | Stock-Other | 1.65% | — | — | |
| 28 | ✓ | Stock-Other | 1.63% | — | -25.44% | ||
| 29 | WCC | Wesco International INC | Stock-Industrials | 1.60% | — | +50.53% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 1.56% | — | -36.47% | |
| 31 | CBT | Cabot CORP | Stock-Materials | 1.52% | — | — | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 1.51% | — | — | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 1.49% | — | -15.95% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.49% | — | — | |
| 35 | WKC | World Kinect CORP | Stock-Other | 1.39% | — | -14.73% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | 1.35% | — | -22.17% | |
| 37 | ✓ | Convergys CORP Com | Stock-Other | 1.30% | — | -28.19% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 1.24% | — | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | 1.19% | — | -34.10% | |
| 40 | NTGR | Netgear INC | Stock-Other | 1.17% | — | — | |
| 41 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.11% | — | -34.56% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | 1.11% | — | — | |
| 43 | WIREEUR | Encore Wire CORP | Stock-Other | 1.09% | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | 1.09% | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 1.06% | — | — | |
| 46 | HZN1USD | Horizon Global CORP | Stock-Other | 1.06% | — | — | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | 1.05% | — | -36.53% | |
| 48 | TG7 | Triumph Group INC | Stock-Other | 1.05% | — | — | |
| 49 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 1.04% | — | — | |
| 50 | HB6 | Hibbett INC | Stock-Other | 1.03% | — | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSFLUSD | Centerstate Bank CORP | +1.6% | +142.59% | Add |
| 2 | SSD | Simpson Manufacturing Co INC | +0.9% | +45.73% | Add |
| 3 | FRPT | Freshpet, Inc. | +0.8% | +106.23% | Add |
| 4 | ASTE | Astec Industries INC | +0.8% | +80.30% | Add |
| 5 | KNL | Knoll INC | +0.6% | +43.46% | Add |
| 6 | WCC | Wesco International INC | +0.5% | +50.53% | Add |
| 7 | TECD1USD | Tech Data CORP | +0.4% | +48.66% | Add |
| 8 | AMCX | Amc Global Media INC | +0.3% | +11.08% | Add |
| 9 | ✓ | Convergys CORP Com | -0.4% | -28.19% | Trim |
| 10 | FFBC | First Financial Bancorp | -0.4% | -15.95% | Trim |
| 11 | DRQEUR | Dril-quip INC | -0.5% | -8.41% | Trim |
| 12 | BIGGQ | Big Lots INC | -0.5% | -36.53% | Trim |
| 13 | HB6 | Hibbett INC | -0.5% | +2.65% | Add |
| 14 | VMI | Valmont Industries | -0.5% | -35.13% | Trim |
| 15 | WKC | World Kinect CORP | -0.5% | -14.73% | Trim |
| 16 | CATO | Cato Corp-class A | -0.5% | -21.63% | Trim |
| 17 | MGLNUSD | Magellan Health INC | -0.6% | -36.47% | Trim |
| 18 | ✓ | -0.7% | -25.44% | Trim | |
| 19 | ACH | Accendra Health INC | -0.9% | -34.10% | Trim |
| 20 | CJ1EUR | C&j Energy Services INC | -0.9% | -34.56% | Trim |
| 21 | CMP | Compass Minerals Internation | -1.1% | -53.12% | Trim |
| 22 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 23 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 24 | HTLD | Heartland Express INC | — | EXIT | Sold out |
| 25 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 26 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 27 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 28 | ATNI | Atn International INC | — | EXIT | Sold out |
| 29 | MED | Medifast INC | — | EXIT | Sold out |
| 30 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 31 | NTGR | Netgear INC | — | NEW | New buy |
| 32 | TEX | Terex CORP | — | EXIT | Sold out |
| 33 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 34 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 35 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 36 | BLD | Topbuild CORP | — | NEW | New buy |
| 37 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 38 | TG7 | Triumph Group INC | — | NEW | New buy |
| 39 | ✓ | Armstrong World Industries, Inc. | — | NEW | New buy |
| 40 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 41 | AEBA | Allete INC | — | EXIT | Sold out |
| 42 | SR | Spire INC | — | EXIT | Sold out |
| 43 | BDC | Belden INC | — | EXIT | Sold out |
| 44 | TCBK | Trico Bancshares | — | EXIT | Sold out |
| 45 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 46 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 47 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 48 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |