CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 2.55% | — | +41.57% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 2.35% | — | +0.85% | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 2.22% | — | +21.84% | |
| 4 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.20% | — | +29.85% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.09% | — | +53.70% | |
| 6 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.92% | — | +144.96% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.87% | — | +59.79% | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 1.84% | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.81% | — | -17.49% | |
| 10 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.78% | — | +48.18% | |
| 11 | WOO | Foot Locker INC | Stock-Other | 1.66% | — | +118.10% | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.56% | — | -24.32% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 1.54% | — | — | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.51% | — | +13.26% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 1.46% | — | — | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.44% | — | -18.72% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.44% | — | -16.07% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | 1.41% | — | — | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.41% | — | +7.49% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.37% | — | +2.12% | |
| 21 | AEBA | Allete INC | Stock-Other | 1.34% | — | +1.06% | |
| 22 | ✓ | Stock-Other | 1.30% | — | +89.31% | ||
| 23 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.29% | — | -17.31% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.22% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.17% | — | +12.83% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 1.12% | — | +2.87% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | — | -7.36% | |
| 28 | ✓ | Stock-Other | 1.08% | — | -1.94% | ||
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.05% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | +4.08% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.99% | — | +73.99% | |
| 32 | GPX | Gp Strategies CORP | Stock-Other | 0.97% | — | -49.50% | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.95% | — | — | |
| 34 | ✓ | Tesco CORP | Stock-Other | 0.94% | — | +3.04% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.93% | — | -38.33% | |
| 36 | WNC | Wabash National CORP | Stock-Other | 0.93% | — | — | |
| 37 | ✓ | Stock-Other | 0.91% | — | — | ||
| 38 | WOR | Worthington Enterprises INC | Stock-Other | 0.89% | — | +2.91% | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.89% | — | — | |
| 40 | ENS | Enersys | Stock-Industrials | 0.89% | — | -14.76% | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.88% | — | — | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.85% | — | -8.34% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.85% | — | -48.88% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.84% | — | — | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | 0.84% | — | -3.74% | |
| 46 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.83% | — | -42.43% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.83% | — | -2.26% | |
| 48 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.83% | — | -35.48% | |
| 49 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.75% | — | — | |
| 50 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clubcorp Holdings INC | +1.2% | +144.96% | Add |
| 2 | WOO | Foot Locker INC | +1% | +118.10% | Add |
| 3 | CRL | Charles River Laboratories | +0.9% | +41.57% | Add |
| 4 | COO | The Cooper Companies, Inc. | +0.9% | +59.79% | Add |
| 5 | ACHC | Acadia Healthcare Co INC | +0.8% | +53.70% | Add |
| 6 | TUESUSD | Tuesday Morning CORP | +0.7% | +29.85% | Add |
| 7 | SPB | Spectrum Brands Hldgs INC | +0.6% | +48.18% | Add |
| 8 | ✓ | +0.6% | +89.31% | Add | |
| 9 | THG | Hanover Insurance Group Inc/ | -0.6% | -24.32% | Trim |
| 10 | OXM | Oxford Industries INC | -0.7% | -56.63% | Trim |
| 11 | EXP | Eagle Materials INC | -0.7% | -58.12% | Trim |
| 12 | ISBCUSD | Investors Bancorp INC | -0.7% | -42.43% | Trim |
| 13 | GPX | Gp Strategies CORP | -0.8% | -49.50% | Trim |
| 14 | EVR | Evercore INC - A | -1.2% | -48.88% | Trim |
| 15 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 16 | PII | Polaris INC | — | NEW | New buy |
| 17 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 18 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 19 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 20 | ✓ | Medassets INC | — | EXIT | Sold out |
| 21 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 22 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 23 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 24 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 25 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 26 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 27 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 28 | WNC | Wabash National CORP | — | NEW | New buy |
| 29 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 30 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 31 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 32 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 33 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 34 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 35 | VAC | Marriott Vacations World | — | NEW | New buy |
| 36 | WPP | WPP plc | — | EXIT | Sold out |
| 37 | MEOH | Methanex CORP | — | NEW | New buy |
| 38 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 39 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 40 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 41 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 43 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 44 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 46 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 48 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 49 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 50 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |