CIK: 0001079161
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | 2.69% | -0.05% | +4.89% | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | 1.99% | — | -20.41% | |
| 3 | NBHC | National Bank Hold-cl A | Stock-Other | 1.90% | +0.24% | -6.50% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.86% | -0.14% | +5.19% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 1.80% | — | +5.12% | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | 1.76% | — | +2.52% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.66% | +0.19% | +4.99% | |
| 8 | AEBA | Allete INC | Stock-Other | 1.65% | -0.27% | +5.42% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.57% | — | +2.49% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.56% | -0.03% | +4.96% | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.56% | +0.27% | -11.54% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.55% | -0.27% | +5.08% | |
| 13 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.49% | -0.46% | -17.54% | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.47% | -0.07% | +28.48% | |
| 15 | ITRI | Itron INC | Stock-Tech | 1.44% | +0.43% | +5.00% | |
| 16 | CRI | Carter's INC | Stock-Other | 1.39% | -0.02% | -24.55% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.36% | -0.01% | -23.73% | |
| 18 | BDC | Belden INC | Stock-Tech | 1.32% | -0.08% | +5.02% | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 1.30% | — | +5.08% | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 1.29% | -0.04% | +4.62% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 1.27% | -0.02% | +5.58% | |
| 22 | CAMPEUR | Calamp CORP | Stock-Other | 1.26% | — | +5.00% | |
| 23 | PRSCUSD | Modivcare INC | Stock-Other | 1.25% | — | -18.75% | |
| 24 | OPBUSD | Opus Bank | Stock-Other | 1.24% | — | +4.63% | |
| 25 | REI | Ring Energy INC | Stock-Other | 1.24% | — | +2.52% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.19% | — | +5.00% | |
| 27 | MNRO | Monro INC | Stock-Other | 1.16% | -0.51% | +5.09% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.16% | +0.26% | +4.92% | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 1.15% | -0.36% | +5.61% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.15% | — | +2.60% | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 1.14% | — | +5.43% | |
| 32 | CUBI | Customers Bancorp INC | Stock-Other | 1.13% | — | +2.60% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.91% | EXIT | |
| 34 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.10% | -0.13% | +5.46% | |
| 35 | SPUSD | Sp Plus CORP | Stock-Other | 1.09% | — | +2.52% | |
| 36 | ✓ | Envision Healthcare Corp | Stock-Other | 1.08% | — | +4.71% | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.07% | +0.21% | +5.01% | |
| 38 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.06% | — | +2.52% | |
| 39 | INWKEUR | Innerworkings INC | Stock-Other | 1.06% | — | +2.51% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.05% | +0.07% | +5.32% | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.03% | — | +4.21% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 1.03% | -0.46% | +6.02% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.02% | — | +4.93% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 1.01% | -0.19% | +5.62% | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.98% | — | +4.90% | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.97% | -0.10% | +5.04% | |
| 47 | EFII | Electronics For Imaging | Stock-Other | 0.97% | +0.29% | +5.12% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.96% | +0.12% | +4.86% | |
| 49 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.92% | — | +4.90% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.91% | — | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Asgn | +0.7% | +4.89% | Add |
| 2 | HLF | Herbalife Ltd. | +0.4% | +5.61% | Add |
| 3 | HMSY | Hms Holdings CORP | +0.3% | +115.48% | Add |
| 4 | QDELUSD | Quidelortho CORP | +0.3% | +2.52% | Add |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +5.08% | Add |
| 6 | AZPNUSD | Aspen Technology INC | +0.2% | +5.01% | Add |
| 7 | ACHC | Acadia Healthcare Co INC | +0.2% | +4.90% | Add |
| 8 | MMSI | Merit Medical Systems INC | +0.2% | +5.19% | Add |
| 9 | ✓ | Envision Healthcare Corp | +0.2% | +4.71% | Add |
| 10 | FFBC | First Financial Bancorp | +0.2% | +5.62% | Add |
| 11 | CUBI | Customers Bancorp INC | +0.1% | +2.60% | Add |
| 12 | SLG | SL Green Realty Corp. | +0.1% | +26.10% | Add |
| 13 | CAMPEUR | Calamp CORP | +0.1% | +5.00% | Add |
| 14 | ITRI | Itron INC | +0.1% | +5.00% | Add |
| 15 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +2.50% | Add |
| 16 | MD | Pediatrix Medical Group INC | +0.1% | +5.08% | Add |
| 17 | NDAQ | Nasdaq INC | +0.1% | +21.92% | Add |
| 18 | NUS | Nu Skin Enterprises INC - A | +0.1% | +4.87% | Add |
| 19 | BBT | Beacon Financial CORP | +0.1% | +5.43% | Add |
| 20 | ✓ | Bravo Brio Restaurant Group | +0.1% | +2.47% | Add |
| 21 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +5.00% | Add |
| 22 | OPBUSD | Opus Bank | +0.1% | +4.63% | Add |
| 23 | ACIW | Aci Worldwide INC | +0.1% | +5.12% | Add |
| 24 | CHFCUSD | Tcf Financial CORP | +0.1% | +5.46% | Add |
| 25 | EQIX | Equinix INC | -0.1% | -39.44% | Trim |
| 26 | CCRN | Cross Country Healthcare INC | -0.1% | +4.50% | Add |
| 27 | ✓ | Verifone Sys INC | -0.1% | +4.94% | Add |
| 28 | KN | Knowles CORP | -0.1% | +4.74% | Add |
| 29 | BDC | Belden INC | -0.1% | +5.02% | Add |
| 30 | INWKEUR | Innerworkings INC | -0.1% | +2.51% | Add |
| 31 | STAG | Stag Industrial INC | -0.1% | +2.61% | Add |
| 32 | NBHC | National Bank Hold-cl A | -0.1% | -6.50% | Trim |
| 33 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +2.52% | Add |
| 34 | ✓ | Orbital Atk Inc | -0.1% | -69.43% | Trim |
| 35 | RES | Rpc INC | -0.1% | +18.66% | Add |
| 36 | ✓ | Keane Group Inc | -0.2% | +4.73% | Add |
| 37 | CAI1USD | Cai International INC | -0.2% | +2.52% | Add |
| 38 | ROG | Rogers CORP | -0.2% | +4.85% | Add |
| 39 | PBH | Prestige Consumer Healthcare | -0.2% | +4.64% | Add |
| 40 | QTS | Qts Realty Trust Inc-cl A | -0.2% | +28.48% | Add |
| 41 | HASI | Ha Sustainable Infrastructur | -0.2% | +2.60% | Add |
| 42 | CHE | Chemed CORP | -0.2% | -23.73% | Trim |
| 43 | CVGI | Commercial Vehicle Group INC | -0.3% | +2.52% | Add |
| 44 | MKTX | Marketaxess Holdings INC | -0.3% | -53.87% | Trim |
| 45 | WLY | Wiley (john) & Sons-class A | -0.4% | -43.03% | Trim |
| 46 | ARCB | Arcbest CORP | -0.4% | -41.28% | Trim |
| 47 | CRI | Carter's INC | -0.7% | -24.55% | Trim |
| 48 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 49 | ATNI | Atn International INC | — | NEW | New buy |
| 50 | FLS | Flowserve CORP | — | NEW | New buy |