CIK: 0001079161
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | Stock-Other | 2.87% | -0.02% | +96.08% | |
| 2 | BUSD | Barnes Group INC | Stock-Other | 2.67% | -0.02% | +96.09% | |
| 3 | ✓ | Asgn | Stock-Other | 2.34% | -0.05% | -1.99% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.30% | -0.03% | -1.97% | |
| 5 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 2.21% | — | -1.98% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.19% | +0.21% | -2.00% | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 1.96% | — | -1.96% | |
| 8 | ROG | Rogers CORP | Stock-Other | 1.96% | +0.07% | +95.98% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 1.78% | — | -2.13% | |
| 10 | ✓ | Agl Res INC | Stock-Other | 1.76% | — | +96.17% | |
| 11 | AMSGEUR | Amsurg CORP | Stock-Other | 1.75% | — | -10.20% | |
| 12 | ✓ | Parexel Intl CORP | Stock-Other | 1.74% | — | -1.98% | |
| 13 | IT | Gartner INC | Stock-Tech | 1.70% | — | +61.11% | |
| 14 | ✓ | Afc Enterprises INC | Stock-Other | 1.65% | — | -2.01% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.59% | — | -2.03% | |
| 16 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.55% | — | -1.95% | |
| 17 | EFII | Electronics For Imaging | Stock-Other | 1.55% | +0.29% | -1.95% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.51% | -0.27% | -1.96% | |
| 19 | BDC | Belden INC | Stock-Tech | 1.50% | -0.08% | -2.00% | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.47% | — | -33.61% | |
| 21 | OFG | Ofg Bancorp | Stock-Other | 1.42% | — | — | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | 1.36% | -0.36% | -2.20% | |
| 23 | JAHEUR | Jarden CORP | Stock-Other | 1.32% | — | -2.02% | |
| 24 | ✓ | Rosetta Resources INC | Stock-Other | 1.31% | — | -1.97% | |
| 25 | NBHC | National Bank Hold-cl A | Stock-Other | 1.30% | +0.24% | -1.99% | |
| 26 | ✓ | Urs CORP New | Stock-Other | 1.30% | — | -1.97% | |
| 27 | AEBA | Allete INC | Stock-Other | 1.26% | -0.27% | -1.78% | |
| 28 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.19% | — | -24.43% | |
| 29 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.18% | -0.10% | -1.96% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.16% | -0.14% | -1.91% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 1.16% | -0.01% | -1.94% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 1.13% | — | -2.03% | |
| 33 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.03% | — | -24.62% | |
| 34 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.00% | — | -1.95% | |
| 35 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.99% | — | -1.98% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.97% | +0.26% | -1.90% | |
| 37 | ✓ | Privatebancorp INC Com | Stock-Other | 0.97% | — | -22.69% | |
| 38 | ✓ | Microsemi CORP Com | Stock-Other | 0.97% | — | -1.90% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.97% | — | -2.00% | |
| 40 | INWKEUR | Innerworkings INC | Stock-Other | 0.95% | — | -2.00% | |
| 41 | WNC | Wabash National CORP | Stock-Other | 0.92% | — | -2.00% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | +0.19% | -1.96% | |
| 43 | ✓ | Stock-Other | 0.90% | — | -1.99% | ||
| 44 | ✓ | Digitalglobe INC | Stock-Other | 0.88% | — | -1.99% | |
| 45 | LQDT | Liquidity Services INC | Stock-Other | 0.88% | — | +59.70% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.86% | — | -1.99% | |
| 47 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.86% | — | -2.83% | |
| 48 | CUBI | Customers Bancorp INC | Stock-Other | 0.84% | — | +8.10% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.83% | — | -1.97% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.83% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | +1.4% | +96.09% | Add |
| 2 | CRI | Carter's INC | +1.3% | +96.08% | Add |
| 3 | ROG | Rogers CORP | +1.1% | +95.98% | Add |
| 4 | ✓ | Agl Res INC | +0.8% | +96.17% | Add |
| 5 | IT | Gartner INC | +0.6% | +61.11% | Add |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.5% | -2.03% | Trim |
| 7 | ✓ | Cubist Pharmaceuticals INC | +0.4% | -1.98% | Trim |
| 8 | HLF | Herbalife Ltd. | +0.4% | -2.20% | Trim |
| 9 | LQDT | Liquidity Services INC | +0.3% | +59.70% | Add |
| 10 | ✓ | Asgn | +0.2% | -1.99% | Trim |
| 11 | ✓ | +0.2% | -1.99% | Trim | |
| 12 | BDC | Belden INC | +0.2% | -2.00% | Trim |
| 13 | IAG | Iamgold CORP | +0.2% | +96.14% | Add |
| 14 | EEFT | Euronet Worldwide INC | +0.2% | -1.97% | Trim |
| 15 | CHEF | Chefs' Warehouse Inc/the | +0.2% | -2.00% | Trim |
| 16 | AZPNUSD | Aspen Technology INC | +0.2% | -2.00% | Trim |
| 17 | ✓ | Rosetta Resources INC | +0.2% | -1.97% | Trim |
| 18 | NDAQ | Nasdaq INC | +0.1% | +96.51% | Add |
| 19 | ✓ | Bravo Brio Restaurant Group | +0.1% | +76.56% | Add |
| 20 | DY | Dycom Industries INC | +0.1% | -1.96% | Trim |
| 21 | ✓ | Afc Enterprises INC | +0.1% | -2.01% | Trim |
| 22 | MKTX | Marketaxess Holdings INC | +0.1% | -1.99% | Trim |
| 23 | ✓ | Orbital Sciences CORP Com | +0.1% | -2.83% | Trim |
| 24 | ✓ | Emulex CORP | 0% | -1.96% | Trim |
| 25 | ✓ | Urs CORP New | 0% | -1.97% | Trim |
| 26 | EPAYEUR | Bottomline Technologies (de) | 0% | -1.96% | Trim |
| 27 | EFII | Electronics For Imaging | — | -1.95% | Trim |
| 28 | OII | Oceaneering Intl INC | 0% | -2.13% | Trim |
| 29 | ✓ | Parexel Intl CORP | -0.1% | -1.98% | Trim |
| 30 | ROVIEUR | Rovi CORP | -0.2% | -1.91% | Trim |
| 31 | PBH | Prestige Consumer Healthcare | -0.2% | -16.38% | Trim |
| 32 | INWKEUR | Innerworkings INC | -0.2% | -2.00% | Trim |
| 33 | STRL | Sterling Infrastructure, Inc. | -0.2% | -24.62% | Trim |
| 34 | ✓ | Dealertrack Technologies INC | -0.3% | -24.43% | Trim |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | -0.3% | -1.96% | Trim |
| 36 | BBT | Beacon Financial CORP | -0.3% | -17.01% | Trim |
| 37 | AELUSD | American Equity Invt Life Hl | -0.3% | -33.61% | Trim |
| 38 | ✓ | Privatebancorp INC Com | -0.4% | -22.69% | Trim |
| 39 | ✓ | Oriental Finl Group INC | — | EXIT | Sold out |
| 40 | OFG | Ofg Bancorp | — | NEW | New buy |
| 41 | ✓ | Tower Group INC | — | EXIT | Sold out |
| 42 | ✓ | Tms International CORP | — | EXIT | Sold out |
| 43 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 44 | AZZ | Azz INC | — | NEW | New buy |
| 45 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 46 | ✓ | Kaydon CORP | — | EXIT | Sold out |
| 47 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 48 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 49 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 50 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |