CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPP | WPP plc | Stock-Other | 2.86% | — | +52.63% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.76% | — | +505.35% | |
| 3 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.26% | — | +61.61% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 2.26% | — | +127.48% | |
| 5 | ✓ | Jones Group INC | Stock-Other | 2.25% | — | +55.48% | |
| 6 | AZZ | Azz INC | Stock-Industrials | 2.23% | — | +336.65% | |
| 7 | GPX | Gp Strategies CORP | Stock-Other | 2.13% | — | +406.19% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.13% | — | +199.06% | |
| 9 | GEO | The GEO Group, Inc. | Stock-Other | 2.01% | — | +108.06% | |
| 10 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 1.88% | — | +39.52% | |
| 11 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.78% | — | +66.05% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.70% | — | +113.63% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 1.66% | — | +92.46% | |
| 14 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.65% | — | -1.97% | |
| 15 | ✓ | Medassets INC | Stock-Other | 1.61% | — | +152.05% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.60% | — | +104.09% | |
| 17 | ✓ | Arris Group INC | Stock-Other | 1.57% | — | +45.93% | |
| 18 | ✓ | Stock-Other | 1.37% | — | +199.79% | ||
| 19 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.34% | — | +44.19% | |
| 20 | WOO | Foot Locker INC | Stock-Other | 1.22% | — | +128.37% | |
| 21 | CALX | Calix INC | Stock-Tech | 1.21% | — | +209.11% | |
| 22 | ✓ | Energen CORP | Stock-Other | 1.19% | — | — | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.18% | — | +85.21% | |
| 24 | BID | Sotheby's | Stock-Other | 1.15% | — | — | |
| 25 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.15% | — | — | |
| 26 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.14% | — | — | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.13% | — | +102.02% | |
| 28 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.07% | — | — | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | 1.06% | — | +46.46% | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 1.06% | — | +91.01% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 1.06% | — | +4.05% | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.99% | — | +142.81% | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.98% | — | -44.55% | |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.96% | — | +114.52% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.96% | — | +67.15% | |
| 36 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 0.95% | — | +13.90% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.94% | — | +15.33% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.93% | — | — | |
| 39 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.91% | — | +837.58% | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.91% | — | +118.84% | |
| 41 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.89% | — | +66.22% | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | 0.89% | — | +71.90% | |
| 43 | ✓ | Stock-Other | 0.89% | — | +58.97% | ||
| 44 | ✓ | Center Bancorp INC | Stock-Other | 0.87% | — | +38.91% | |
| 45 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.87% | — | +22.91% | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.86% | — | +95.28% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.85% | — | — | |
| 48 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.85% | — | — | |
| 49 | ✓ | Stock-Other | 0.84% | — | -31.78% | ||
| 50 | TTI | Tetra Technologies INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +2% | +505.35% | Add |
| 2 | GPX | Gp Strategies CORP | +1.5% | +406.19% | Add |
| 3 | AZZ | Azz INC | +1.4% | +336.65% | Add |
| 4 | DECK | Deckers Outdoor CORP | +1.2% | +199.06% | Add |
| 5 | ✓ | Medassets INC | +0.8% | +152.05% | Add |
| 6 | TROX | Tronox Holdings plc | +0.8% | +127.48% | Add |
| 7 | ✓ | Biomed Realty Trust INC | +0.7% | +837.58% | Add |
| 8 | CALX | Calix INC | +0.7% | +209.11% | Add |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.6% | +113.63% | Add |
| 10 | ✓ | +0.5% | +828.22% | Add | |
| 11 | ✓ | +0.5% | +199.79% | Add | |
| 12 | PDCEUSD | Pdc Energy INC | +0.4% | +142.81% | Add |
| 13 | GPK | Graphic Packaging Holding Co | +0.4% | +104.09% | Add |
| 14 | GEO | The GEO Group, Inc. | +0.3% | +108.06% | Add |
| 15 | MANH | Manhattan Associates INC | +0.3% | +91.01% | Add |
| 16 | WOO | Foot Locker INC | +0.2% | +128.37% | Add |
| 17 | BOBEUSD | Bob Evans Farms | +0.2% | +66.05% | Add |
| 18 | KALU | Kaiser Aluminum CORP | +0.2% | +85.21% | Add |
| 19 | ADC | Agree Realty CORP | +0.2% | +102.02% | Add |
| 20 | STAG | Stag Industrial INC | +0.2% | +92.46% | Add |
| 21 | SPB | Spectrum Brands Hldgs INC | +0.1% | +61.61% | Add |
| 22 | ✓ | Arris Group INC | 0% | +45.93% | Add |
| 23 | WPP | WPP plc | -0.1% | +52.63% | Add |
| 24 | ✓ | Jones Group INC | -0.1% | +55.48% | Add |
| 25 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.4% | +39.52% | Add |
| 26 | ✓ | -1.7% | -71.61% | Trim | |
| 27 | HAIN | Hain Celestial Group INC | -1.8% | -62.90% | Trim |
| 28 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 29 | ✓ | Energen CORP | — | NEW | New buy |
| 30 | BID | Sotheby's | — | NEW | New buy |
| 31 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 32 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 33 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 34 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 35 | KBH | Kb Home | — | NEW | New buy |
| 36 | R | Ryder System INC | — | EXIT | Sold out |
| 37 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 38 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 39 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 40 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 41 | TKR | Timken Co | — | NEW | New buy |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 43 | TRS | Trimas CORP | — | NEW | New buy |
| 44 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 45 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 46 | DXLG | Destination Xl Group INC | — | NEW | New buy |
| 47 | BCOVUSD | Brightcove | — | NEW | New buy |
| 48 | NA | Nano Labs Ltd | — | NEW | New buy |
| 49 | ✓ | Pacific Sunwear Calif INC | — | NEW | New buy |
| 50 | ENS | Enersys | — | NEW | New buy |