CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | 4.99% | — | +105.05% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.47% | — | +0.77% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 2.88% | — | +23.99% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 2.40% | — | +42.03% | |
| 5 | ✓ | U S G CORP | Stock-Other | 2.09% | — | -49.45% | |
| 6 | ✓ | Web.com Group INC | Stock-Other | 1.91% | — | +28.57% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.90% | — | +250.96% | |
| 8 | TOWR | Tower International INC | Stock-Other | 1.90% | — | +209.82% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 1.74% | — | — | |
| 10 | ✓ | Yrc Worldwide INC | Stock-Other | 1.69% | — | +23.48% | |
| 11 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.61% | — | -17.84% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.59% | — | -27.91% | |
| 13 | STAYUSD | Extended Stay America INC | Stock-Other | 1.56% | — | -0.23% | |
| 14 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.53% | — | +26.32% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 1.36% | — | — | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.35% | — | — | |
| 17 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.35% | — | +113.98% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.29% | +0.90% | -9.12% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 1.29% | — | +23.59% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.23% | — | +195.00% | |
| 21 | REI | Ring Energy INC | Stock-Other | 1.23% | — | +885.83% | |
| 22 | TLRDQ | Tailored Brands INC | Stock-Other | 1.16% | — | +129.05% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.13% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 25 | ✓ | Verifone Sys INC | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Stock-Other | 1.08% | — | -0.50% | ||
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.06% | — | +12.75% | |
| 28 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.06% | — | — | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.05% | — | -19.43% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | — | |
| 31 | PTS1EUR | Points International LTD | Stock-Other | 1.00% | — | — | |
| 32 | CALD | Callidus Software INC | Stock-Other | 0.99% | — | -4.69% | |
| 33 | BZH | Beazer Homes USA INC | Stock-Other | 0.98% | — | +9.04% | |
| 34 | CSTE | Caesarstone Ltd. | Stock-Other | 0.93% | — | -24.59% | |
| 35 | ✓ | Shoretel INC | Stock-Other | 0.93% | — | — | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | 0.92% | — | +42.13% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.90% | — | +504.74% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | — | +87.52% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.85% | — | -3.65% | |
| 40 | ✓ | Cherokee Inc | Stock-Other | 0.81% | — | +19.05% | |
| 41 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.80% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | -23.64% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.77% | +0.82% | — | |
| 44 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.75% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.75% | — | — | |
| 46 | ✓ | Cardtronics INC | Stock-Other | 0.74% | — | -6.13% | |
| 47 | VALE | Vale S.A. | Stock-Materials | 0.74% | — | — | |
| 48 | ✓ | Bazaarvoice INC | Stock-Other | 0.68% | — | +131.67% | |
| 49 | HMSY | Hms Holdings CORP | Stock-Other | 0.66% | — | +0.19% | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | +3% | +105.05% | Add |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.2% | +250.96% | Add |
| 3 | REI | Ring Energy INC | +1.2% | +885.83% | Add |
| 4 | TOWR | Tower International INC | +1.1% | +209.82% | Add |
| 5 | SAH | Sonic Automotive Inc-class A | +0.8% | +195.00% | Add |
| 6 | BBSI | Barrett Business Svcs INC | +0.7% | +26.32% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.7% | +504.74% | Add |
| 8 | TLRDQ | Tailored Brands INC | +0.5% | +129.05% | Add |
| 9 | ✓ | Bazaarvoice INC | +0.5% | +131.67% | Add |
| 10 | RDN | Radian Group INC | +0.4% | +42.03% | Add |
| 11 | FRGIUSD | Fiesta Restaurant Group | +0.4% | +113.98% | Add |
| 12 | ✓ | -0.4% | -65.22% | Trim | |
| 13 | RXT | Rackspace Technology, Inc. | -0.7% | -27.91% | Trim |
| 14 | ✓ | Mcbc Hldgs INC Com | -1.1% | -72.82% | Trim |
| 15 | TNET | Trinet Group INC | -1.2% | -86.56% | Trim |
| 16 | MBLY | Mobileye Global Inc. | -1.2% | -85.19% | Trim |
| 17 | ✓ | Och Ziff Cap Mgmt Group | -1.3% | -86.15% | Trim |
| 18 | TBI | Trueblue INC | -1.6% | -70.58% | Trim |
| 19 | ✓ | U S G CORP | -1.6% | -49.45% | Trim |
| 20 | UNFI | United Natural Foods INC | -1.7% | -76.34% | Trim |
| 21 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 22 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 23 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 25 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 26 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 27 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 30 | ✓ | Shoretel INC | — | NEW | New buy |
| 31 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 32 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Credit Suisse Nassau Brh | — | NEW | New buy |
| 34 | LNC | Lincoln National CORP | — | NEW | New buy |
| 35 | VALE | Vale S.A. | — | NEW | New buy |
| 36 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 37 | ✓ | Marketo INC | — | EXIT | Sold out |
| 38 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 39 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 40 | ✓ | Dts INC Com | — | NEW | New buy |
| 41 | R | Ryder System INC | — | EXIT | Sold out |
| 42 | CN4 | Conn's INC | — | EXIT | Sold out |
| 43 | ✓ | Opower INC | — | EXIT | Sold out |
| 44 | ✓ | Incontact INC | — | EXIT | Sold out |
| 45 | ✓ | Csi Compressco LP | — | EXIT | Sold out |
| 46 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 48 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 49 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 50 | CMTL | Comtech Telecommunications | — | NEW | New buy |