CIK: 0001010232
Total reported value
$272.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ilg Inc | Stock-Other | 3.75% | — | +7.62% | |
| 2 | IOSP | Innospec INC | Stock-Other | 2.55% | — | +174.05% | |
| 3 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.35% | -2.30% | EXIT | |
| 4 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.34% | +0.79% | +6.91% | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 2.32% | — | +6.92% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | 2.29% | — | — | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | 2.29% | — | -2.42% | |
| 8 | PRI | Primerica INC | Stock-Financials | 2.18% | — | -21.47% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.15% | — | +7.31% | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 2.13% | — | +7.70% | |
| 11 | WNC | Wabash National CORP | Stock-Other | 2.11% | — | +96.37% | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 2.03% | -1.28% | EXIT | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.99% | — | +91.77% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 1.76% | +0.76% | +60.80% | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 1.67% | — | +17.99% | |
| 16 | SR | Spire INC | Stock-Utilities | 1.65% | — | +18.23% | |
| 17 | ✓ | Hff INC Cl A | Stock-Other | 1.59% | +0.84% | +18.11% | |
| 18 | CUBI | Customers Bancorp INC | Stock-Other | 1.57% | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 1.55% | — | +47.55% | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.51% | — | — | |
| 21 | ✓ | Sykes Enterprises INC Com | Stock-Other | 1.49% | -1.31% | EXIT | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.48% | — | +44.10% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.47% | — | +18.03% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 1.47% | — | -3.10% | |
| 25 | ✓ | InfraReit Inc | Stock-Other | 1.44% | — | +18.03% | |
| 26 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.43% | -0.36% | +52.67% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.42% | — | +17.87% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.42% | — | — | |
| 29 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.37% | — | +66.73% | |
| 30 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.36% | — | +38.89% | |
| 31 | INN | Summit Hotel Properties INC | Stock-Other | 1.31% | — | -8.93% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 1.30% | — | -1.94% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 1.23% | -0.32% | -17.00% | |
| 34 | KNL | Knoll INC | Stock-Other | 1.23% | — | — | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.18% | — | -11.86% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.14% | — | -2.15% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.12% | — | -1.70% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.11% | — | -1.89% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 1.08% | — | — | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.06% | — | -2.00% | |
| 41 | GPRE | Green Plains INC | Stock-Other | 1.05% | — | +17.93% | |
| 42 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.05% | — | -10.21% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.05% | — | -1.96% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 1.05% | — | +17.86% | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 1.04% | — | +0.41% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.96% | — | +169.52% | |
| 47 | HY | Hyster-yale INC | Stock-Other | 0.94% | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.88% | — | -1.78% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.86% | -0.38% | +5.81% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.84% | +0.90% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOSP | Innospec INC | +1.5% | +174.05% | Add |
| 2 | WNC | Wabash National CORP | +1% | +96.37% | Add |
| 3 | ✓ | Nutri Sys INC New Com | +1% | +99.36% | Add |
| 4 | HAN | Hawaiian Holdings INC | +0.9% | +96.33% | Add |
| 5 | ✓ | Ilg Inc | +0.8% | +7.62% | Add |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | +0.8% | +91.77% | Add |
| 7 | CACI | Caci International INC -cl A | +0.6% | +60.80% | Add |
| 8 | ARW | Arrow Electronics INC | +0.6% | +537.21% | Add |
| 9 | WOR | Worthington Enterprises INC | +0.5% | +47.55% | Add |
| 10 | AELUSD | American Equity Invt Life Hl | +0.5% | +52.67% | Add |
| 11 | OAK | Oaktree Capital Group LLC | +0.5% | +66.73% | Add |
| 12 | ✓ | Hff INC Cl A | +0.4% | +18.11% | Add |
| 13 | PATK | Patrick Industries INC | +0.4% | +44.10% | Add |
| 14 | URI | United Rentals INC | -0.6% | -17.00% | Trim |
| 15 | GPK | Graphic Packaging Holding Co | -0.6% | -48.76% | Trim |
| 16 | TGNA | Tegna INC | -0.7% | -1.99% | Trim |
| 17 | ✓ | Amtrust Financial Services | -0.9% | -77.92% | Trim |
| 18 | PRI | Primerica INC | -1.2% | -21.47% | Trim |
| 19 | FFIV | F5 INC | -1.3% | -89.87% | Trim |
| 20 | DRQEUR | Dril-quip INC | -1.4% | -82.77% | Trim |
| 21 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 22 | MSTR | Strategy INC | — | EXIT | Sold out |
| 23 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 24 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 25 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 26 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 27 | KNL | Knoll INC | — | NEW | New buy |
| 28 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 29 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 30 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 31 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 32 | MEI | Methode Electronics INC | — | NEW | New buy |
| 33 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 34 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 35 | HY | Hyster-yale INC | — | NEW | New buy |
| 36 | MTX | Minerals Technologies INC | — | EXIT | Sold out |
| 37 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 38 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 39 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 40 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | Sold out |
| 41 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 42 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 43 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 44 | CRS | Carpenter Technology | — | NEW | New buy |
| 45 | AANUSD | Aaron's INC | — | NEW | New buy |
| 46 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 47 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 48 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Convergys CORP Com | — | EXIT | Sold out |