CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 2.96% | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.94% | — | — | |
| 3 | ✓ | U S G CORP | Stock-Other | 2.50% | — | — | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.42% | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.32% | — | — | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.30% | — | — | |
| 7 | MEI | Methode Electronics INC | Stock-Other | 2.04% | — | — | |
| 8 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.96% | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.84% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.80% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.72% | +0.90% | — | |
| 12 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.66% | — | — | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 1.58% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.55% | — | — | |
| 15 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.45% | — | — | |
| 16 | CSTE | Caesarstone Ltd. | Stock-Other | 1.43% | — | — | |
| 17 | ✓ | Stock-Other | 1.38% | — | — | ||
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.34% | — | — | |
| 19 | ✓ | Carmike Cinemas INC | Stock-Other | 1.29% | — | — | |
| 20 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.20% | — | — | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.18% | — | — | |
| 22 | HILUSD | Hill International INC | Stock-Other | 1.15% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 1.11% | — | — | |
| 24 | ✓ | Yrc Worldwide INC | Stock-Other | 1.11% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.07% | — | — | |
| 26 | CALD | Callidus Software INC | Stock-Other | 1.07% | — | — | |
| 27 | PTS1EUR | Points International LTD | Stock-Other | 1.01% | — | — | |
| 28 | ✓ | Cherokee Inc | Stock-Other | 1.01% | — | — | |
| 29 | TNET | Trinet Group INC | Stock-Other | 1.01% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | ✓ | Incontact INC | Stock-Other | 1.00% | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | 0.97% | — | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.96% | — | — | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.95% | — | — | |
| 35 | ROVIEUR | Rovi CORP | Stock-Other | 0.93% | — | — | |
| 36 | NCNO | nCino, Inc. | Stock-Other | 0.91% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | — | |
| 38 | DXYN | Dixie Group INC | Stock-Other | 0.88% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 40 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.85% | — | — | |
| 41 | ✓ | Avg Technologies N V | Stock-Other | 0.82% | — | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.82% | — | — | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.81% | — | — | |
| 44 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.81% | — | — | |
| 45 | ✓ | Tangoe INC | Stock-Other | 0.81% | — | — | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.76% | +0.82% | — | |
| 47 | ✓ | Opower INC | Stock-Other | 0.75% | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.74% | — | — | |
| 49 | ✓ | Marketo INC | Stock-Other | 0.70% | — | — | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | 0.70% | — | — |