CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | 2.28% | -0.15% | +2.21% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 2.06% | -0.60% | +2.27% | |
| 3 | STKL | Sunopta INC | Stock-Other | 2.00% | — | +2.09% | |
| 4 | ✓ | Triangle Petroleum Corp. | Stock-Other | 1.89% | — | +35.72% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.88% | — | +2.19% | |
| 6 | ADI | Analog Devices, Inc. | Stock-Tech | 1.79% | — | — | |
| 7 | ✓ | Mentor Graphics CORP | Stock-Other | 1.79% | — | +2.41% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 1.78% | — | +2.39% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.72% | — | +2.61% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.72% | +0.46% | +2.00% | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | 1.70% | — | +2.57% | |
| 12 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.67% | — | +1.99% | |
| 13 | BPFH | Boston Private Finl Holding | Stock-Other | 1.61% | — | +2.55% | |
| 14 | ✓ | ATMI Inc | Stock-Other | 1.59% | — | +2.36% | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 1.58% | — | +2.35% | |
| 16 | TTEC | TTEC Holdings, Inc. | Stock-Other | 1.48% | — | +2.30% | |
| 17 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.46% | — | — | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.46% | — | +2.35% | |
| 19 | CBT | Cabot CORP | Stock-Materials | 1.45% | — | +1.99% | |
| 20 | ✓ | Csg Systems International In | Stock-Other | 1.44% | — | +2.18% | |
| 21 | FOE | Ferro CORP | Stock-Other | 1.41% | — | +747.11% | |
| 22 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.41% | — | — | |
| 23 | ✓ | Measurement Specialties INC Com | Stock-Other | 1.40% | — | +2.64% | |
| 24 | NPKI | Npk International INC | Stock-Other | 1.39% | +0.14% | +2.25% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 1.39% | — | +1.97% | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.39% | — | +2.06% | |
| 27 | ✓ | Rti Intl Metals INC Com | Stock-Other | 1.37% | — | +2.16% | |
| 28 | PRGS | Progress Software CORP | Stock-Other | 1.36% | — | -25.15% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 1.34% | — | +1.99% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 1.34% | — | +0.45% | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.33% | — | -1.07% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | 1.30% | — | +2.46% | |
| 33 | REX | REX American Resources Corporation | Stock-Other | 1.28% | — | -37.07% | |
| 34 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 1.27% | — | +2.12% | |
| 35 | WPP | WPP plc | Stock-Other | 1.22% | — | +2.30% | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.18% | — | +1.86% | |
| 37 | ✓ | City National CORP | Stock-Other | 1.17% | — | +2.37% | |
| 38 | BGGUSD | Briggs & Stratton | Stock-Other | 1.17% | — | +2.12% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.17% | -0.34% | +1.98% | |
| 40 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.16% | — | +2.26% | |
| 41 | ✓ | Sonus Networks INC | Stock-Other | 1.14% | — | -0.77% | |
| 42 | CACH | Cache INC | Stock-Other | 1.09% | — | +2.29% | |
| 43 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.05% | — | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 1.03% | — | +2.12% | |
| 45 | ✓ | Ltx-credence CORP | Stock-Other | 1.02% | — | +76.65% | |
| 46 | MEI | Methode Electronics INC | Stock-Other | 1.02% | — | +2.73% | |
| 47 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.01% | — | +2.20% | |
| 48 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.99% | — | -40.58% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.98% | — | -25.42% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.96% | — | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOE | Ferro CORP | +1.3% | +747.11% | Add |
| 2 | ✓ | Triangle Petroleum Corp. | +0.8% | +35.72% | Add |
| 3 | ✓ | Ltx-credence CORP | +0.4% | +76.65% | Add |
| 4 | MEI | Methode Electronics INC | +0.3% | +2.73% | Add |
| 5 | PRFTUSD | Perficient INC | +0.3% | +2.35% | Add |
| 6 | STKL | Sunopta INC | +0.3% | +2.09% | Add |
| 7 | ✓ | Horsehead Hldg CORP | +0.3% | +84.21% | Add |
| 8 | TEX | Terex CORP | +0.2% | +2.39% | Add |
| 9 | NVAX | Novavax, Inc. | +0.2% | +1.91% | Add |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +1.86% | Add |
| 11 | CACH | Cache INC | +0.2% | +2.29% | Add |
| 12 | PEGA | Pegasystems INC | +0.2% | +2.27% | Add |
| 13 | WTS | Watts Water Technologies-a | +0.2% | +2.35% | Add |
| 14 | ✓ | Mentor Graphics CORP | +0.1% | +2.41% | Add |
| 15 | ✓ | Volcano Corporation | +0.1% | +2.20% | Add |
| 16 | TNC | Tennant Co | +0.1% | +2.07% | Add |
| 17 | DY | Dycom Industries INC | +0.1% | +0.45% | Add |
| 18 | ✓ | Measurement Specialties INC Com | +0.1% | +2.64% | Add |
| 19 | ✓ | Csg Systems International In | +0.1% | +2.18% | Add |
| 20 | ✓ | Rti Intl Metals INC Com | +0.1% | +2.16% | Add |
| 21 | NPKI | Npk International INC | +0.1% | +2.25% | Add |
| 22 | DAR | Darling Ingredients INC | 0% | +2.00% | Add |
| 23 | SHOE | Shoe Station Group INC | 0% | +2.57% | Add |
| 24 | SHOO | Steven Madden LTD | 0% | +2.21% | Add |
| 25 | ✓ | Quiksilver INC | -0.5% | -30.54% | Trim |
| 26 | PRGS | Progress Software CORP | -0.5% | -25.15% | Trim |
| 27 | CRI | Carter's INC | -0.5% | -25.42% | Trim |
| 28 | REX | REX American Resources Corporation | -0.5% | -37.07% | Trim |
| 29 | ✓ | Jos A Bank Clothiers INC | -0.8% | -40.58% | Trim |
| 30 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 31 | ✓ | Analogic Corp | — | EXIT | Sold out |
| 32 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 33 | ✓ | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 34 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 35 | ✓ | Ann INC | — | EXIT | Sold out |
| 36 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 37 | ✓ | Ascent Capital Group | — | EXIT | Sold out |
| 38 | ✓ | Berkshire Hills Bancorp INC Co | — | EXIT | Sold out |
| 39 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 40 | ✓ | Ultratech INC Com | — | NEW | New buy |
| 41 | ✓ | Schulman A INC | — | EXIT | Sold out |
| 42 | CDNS | Cadence Design Systems, Inc. | — | NEW | New buy |
| 43 | ✓ | BancorpSouth Inc | — | EXIT | Sold out |
| 44 | ✓ | American Superconductor CORP. | — | EXIT | Sold out |
| 45 | ✓ | NCR Voyix Corporation | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 48 | ✓ | Ashford Hospitality Tr INC | — | NEW | New buy |
| 49 | AMED | Amedisys INC | — | NEW | New buy |
| 50 | ✓ | Ashford Hospitality Tr INC Com | — | EXIT | Sold out |