CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | Stock-Other | 3.73% | — | +42.44% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.38% | — | +40.00% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 2.53% | — | +71.80% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.32% | — | -3.94% | |
| 5 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.24% | — | +30.76% | |
| 6 | TBI | Trueblue INC | Stock-Other | 2.06% | — | — | |
| 7 | MEI | Methode Electronics INC | Stock-Other | 2.04% | — | +6.18% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 1.97% | — | — | |
| 9 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.86% | — | -2.46% | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 1.68% | — | -46.13% | |
| 11 | ✓ | Web.com Group INC | Stock-Other | 1.59% | — | -1.01% | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.52% | — | — | |
| 13 | MBLY | Mobileye Global Inc. | Stock-Other | 1.52% | — | — | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 1.50% | — | +96.35% | |
| 15 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.50% | — | +14.12% | |
| 16 | TNET | Trinet Group INC | Stock-Other | 1.47% | — | +91.71% | |
| 17 | ✓ | Yrc Worldwide INC | Stock-Other | 1.42% | — | +90.96% | |
| 18 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.39% | — | +198.11% | |
| 19 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.34% | — | +5.57% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.28% | +0.90% | -43.81% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.27% | — | — | |
| 22 | CSTE | Caesarstone Ltd. | Stock-Other | 1.20% | — | +3.54% | |
| 23 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 1.12% | — | +11.37% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.09% | — | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.09% | — | -1.38% | |
| 26 | ✓ | Cherokee Inc | Stock-Other | 1.07% | — | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.03% | — | +58.47% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.02% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.01% | — | — | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.00% | — | — | |
| 31 | BZH | Beazer Homes USA INC | Stock-Other | 1.00% | — | — | |
| 32 | PTS1EUR | Points International LTD | Stock-Other | 0.94% | — | -0.15% | |
| 33 | ✓ | Stock-Other | 0.94% | — | -10.38% | ||
| 34 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.93% | — | — | |
| 35 | DK | Delek US Holdings, Inc. | Stock-Other | 0.90% | — | — | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.88% | +0.82% | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | -2.31% | |
| 38 | CALD | Callidus Software INC | Stock-Other | 0.85% | — | -13.46% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.83% | — | -26.70% | |
| 40 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.83% | — | -16.11% | |
| 41 | TOWR | Tower International INC | Stock-Other | 0.79% | — | — | |
| 42 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.76% | — | +80.50% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.76% | — | — | |
| 44 | TLRDQ | Tailored Brands INC | Stock-Other | 0.70% | — | — | |
| 45 | ✓ | Cardtronics INC | Stock-Other | 0.70% | — | -6.32% | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | 0.69% | — | +303.57% | |
| 47 | ✓ | Linkedin CORP | Stock-Other | 0.68% | — | — | |
| 48 | KONA | Kona Grill INC | Stock-Other | 0.68% | — | +67.23% | |
| 49 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.68% | — | +49.70% | |
| 50 | DXYN | Dixie Group INC | Stock-Other | 0.67% | — | -7.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +1.2% | +42.44% | Add |
| 2 | BLDR | Builders Firstsource INC | +1.1% | +40.00% | Add |
| 3 | GM | General Motors Co | +1% | +71.80% | Add |
| 4 | PRKS | United Parks & Resorts INC | +0.8% | +96.35% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +198.11% | Add |
| 6 | ECPG | Encore Capital Group INC | +0.5% | +303.57% | Add |
| 7 | TNET | Trinet Group INC | +0.5% | +91.71% | Add |
| 8 | CN4 | Conn's INC | +0.5% | +668.48% | Add |
| 9 | LULU | Lululemon Athletica INC | -0.4% | -43.81% | Trim |
| 10 | ✓ | -0.4% | -10.38% | Trim | |
| 11 | ✓ | Incontact INC | -0.5% | -48.06% | Trim |
| 12 | ✓ | Avg Technologies N V | -0.5% | -62.83% | Trim |
| 13 | KEX | Kirby CORP | -0.5% | -69.92% | Trim |
| 14 | SAVEEUR | Spirit Airlines INC | -0.6% | -56.71% | Trim |
| 15 | BBSI | Barrett Business Svcs INC | -0.6% | -16.11% | Trim |
| 16 | ✓ | Tangoe INC | -0.7% | -79.44% | Trim |
| 17 | HILUSD | Hill International INC | -1% | -82.16% | Trim |
| 18 | STAYUSD | Extended Stay America INC | -1.3% | -46.13% | Trim |
| 19 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 20 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 21 | TBI | Trueblue INC | — | NEW | New buy |
| 22 | RDN | Radian Group INC | — | NEW | New buy |
| 23 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 24 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 25 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 26 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 27 | CCJ | Cameco CORP | — | NEW | New buy |
| 28 | FNF | Fidelity National Financial | — | NEW | New buy |
| 29 | GU9 | Guess? INC | — | EXIT | Sold out |
| 30 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 31 | BG | Bunge Global SA | — | EXIT | Sold out |
| 32 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 33 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 34 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 35 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 38 | TOWR | Tower International INC | — | NEW | New buy |
| 39 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 40 | ✓ | Linkedin CORP | — | NEW | New buy |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 43 | R | Ryder System INC | — | NEW | New buy |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 45 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 46 | ✓ | Reald INC | — | EXIT | Sold out |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 49 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 50 | FCN | Fti Consulting INC | — | EXIT | Sold out |