CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.58% | — | -27.82% | |
| 2 | GPX | Gp Strategies CORP | Stock-Other | 2.31% | — | -9.01% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.31% | — | +100.82% | |
| 4 | AZZ | Azz INC | Stock-Industrials | 2.19% | — | -19.84% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 2.01% | — | -10.16% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.98% | — | +5.39% | |
| 7 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.73% | — | +76.57% | |
| 8 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 1.72% | — | — | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.67% | — | -34.34% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.67% | — | — | |
| 11 | ✓ | Medassets INC | Stock-Other | 1.61% | — | +22.29% | |
| 12 | WPP | WPP plc | Stock-Other | 1.56% | — | -46.75% | |
| 13 | SSB | SouthState Bank Corporation | Stock-Financials | 1.47% | — | — | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 1.45% | — | +5.24% | |
| 15 | ✓ | Arris Group INC | Stock-Other | 1.45% | — | -38.56% | |
| 16 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.43% | — | +46.31% | |
| 17 | ✓ | Igate CORP Com | Stock-Other | 1.32% | — | — | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 1.31% | — | +159.15% | |
| 19 | ✓ | Heartware Intl INC | Stock-Other | 1.29% | — | +23.07% | |
| 20 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.26% | — | — | |
| 21 | HTH | Hilltop Holdings INC | Stock-Other | 1.25% | — | -10.70% | |
| 22 | ITT | ITT Inc. | Stock-Industrials | 1.25% | — | — | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 1.24% | — | — | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.17% | — | +34.71% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.16% | — | +149.29% | |
| 26 | ✓ | Stock-Other | 1.12% | — | +23.88% | ||
| 27 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.09% | — | -10.10% | |
| 28 | ✓ | Verifone Sys INC | Stock-Other | 1.07% | — | +23.54% | |
| 29 | BKU | Bankunited INC | Stock-Other | 1.06% | — | — | |
| 30 | AEBA | Allete INC | Stock-Other | 1.05% | — | +123.11% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 1.03% | — | -19.39% | |
| 32 | ✓ | Stock-Other | 1.00% | — | -33.21% | ||
| 33 | ✓ | Cobiz Financial INC | Stock-Other | 1.00% | — | — | |
| 34 | ✓ | Investors Bancorp INC | Stock-Other | 1.00% | — | +56.36% | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.99% | — | — | |
| 36 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.99% | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.98% | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.96% | — | -12.03% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.95% | — | — | |
| 40 | NA | Nano Labs Ltd | Stock-Other | 0.94% | — | +61.20% | |
| 41 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.92% | — | -16.05% | |
| 42 | 37M | Mrc Global INC | Stock-Other | 0.88% | — | — | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.88% | — | — | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.85% | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.84% | — | -59.42% | |
| 46 | ✓ | Rait Financial Trust | Stock-Other | 0.84% | — | +24.43% | |
| 47 | CALX | Calix INC | Stock-Tech | 0.83% | — | -13.43% | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.82% | — | -14.22% | |
| 49 | BID | Sotheby's | Stock-Other | 0.82% | — | -37.78% | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.80% | — | -14.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.4% | +100.82% | Add |
| 2 | EXP | Eagle Materials INC | +0.9% | +159.15% | Add |
| 3 | TUESUSD | Tuesday Morning CORP | +0.8% | +76.57% | Add |
| 4 | URI | United Rentals INC | +0.8% | +149.29% | Add |
| 5 | SPB | Spectrum Brands Hldgs INC | -0.6% | -34.34% | Trim |
| 6 | ADC | Agree Realty CORP | -0.6% | -56.05% | Trim |
| 7 | ACHC | Acadia Healthcare Co INC | -0.8% | -59.42% | Trim |
| 8 | STAG | Stag Industrial INC | -0.9% | -57.06% | Trim |
| 9 | WPP | WPP plc | -1.3% | -46.75% | Trim |
| 10 | ✓ | Jones Group INC | -1.6% | -70.22% | Trim |
| 11 | DECK | Deckers Outdoor CORP | -1.7% | -84.96% | Trim |
| 12 | GEO | The GEO Group, Inc. | -1.7% | -86.07% | Trim |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | Sold out |
| 14 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 15 | WNSN | Wns Holdings Ltd-adr | — | EXIT | Sold out |
| 16 | ✓ | Gramercy Ppty Tr INC | — | NEW | New buy |
| 17 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 18 | SSB | SouthState Bank Corporation | — | NEW | New buy |
| 19 | ✓ | Igate CORP Com | — | NEW | New buy |
| 20 | ✓ | Energen CORP | — | EXIT | Sold out |
| 21 | ITT | ITT Inc. | — | NEW | New buy |
| 22 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 23 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 24 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 25 | BKU | Bankunited INC | — | NEW | New buy |
| 26 | OFG | Ofg Bancorp | — | EXIT | Sold out |
| 27 | ✓ | Cobiz Financial INC | — | NEW | New buy |
| 28 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 29 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 30 | KBH | Kb Home | — | EXIT | Sold out |
| 31 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 32 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 33 | MHO | M/i Homes INC | — | EXIT | Sold out |
| 34 | PWR | Quanta Services INC | — | NEW | New buy |
| 35 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |
| 36 | 37M | Mrc Global INC | — | NEW | New buy |
| 37 | MLI | Mueller Industries INC | — | NEW | New buy |
| 38 | TKR | Timken Co | — | EXIT | Sold out |
| 39 | IOSP | Innospec INC | — | EXIT | Sold out |
| 40 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 41 | ✓ | Tesoro CORP | — | NEW | New buy |
| 42 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | New buy |
| 43 | POWL | Powell Industries INC | — | NEW | New buy |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 45 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 46 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | New buy |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 48 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |