CIK: 0001132668
Total reported value
$258.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBTX | Veritex Holdings INC | Stock-Other | 1.94% | — | +4.22% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.92% | — | -7.23% | |
| 3 | CASH | Pathward Financial INC | Stock-Other | 1.92% | — | +407.87% | |
| 4 | MSBI | Midland States Bancorp INC | Stock-Other | 1.85% | — | +101.56% | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | 1.77% | — | +46.01% | |
| 6 | NLSUSD | Bowflex INC | Stock-Other | 1.77% | — | +16.45% | |
| 7 | ✓ | Yrc Worldwide INC | Stock-Other | 1.76% | — | -13.55% | |
| 8 | IVCUSD | Invacare CORP | Stock-Other | 1.70% | — | -21.82% | |
| 9 | HZN1USD | Horizon Global CORP | Stock-Other | 1.68% | — | +25.87% | |
| 10 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.53% | — | +70.61% | |
| 11 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.48% | — | — | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | 1.26% | — | -9.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +39.17% | |
| 14 | CARBUSD | Carbonite INC | Stock-Other | 1.21% | — | -29.26% | |
| 15 | FLOWUSD | Spx Flow INC | Stock-Other | 1.20% | — | -18.61% | |
| 16 | KELYA | Kelly Services INC -a | Stock-Other | 1.19% | — | -49.63% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.10% | +49.39% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.61% | +9.67% | |
| 19 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.12% | — | -8.59% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -2.02% | |
| 21 | SRCIEUR | Src Energy INC | Stock-Other | 1.09% | — | -7.98% | |
| 22 | ✓ | Medequities Realty Trust INC | Stock-Other | 1.09% | — | +1.58% | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.08% | — | -14.81% | |
| 24 | ✓ | Stock-Other | 1.08% | — | +41.12% | ||
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | -4.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.16% | -2.03% | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.97% | — | -9.16% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | -1.15% | EXIT | |
| 29 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.94% | — | -8.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -2.02% | |
| 31 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.91% | — | +21.65% | |
| 32 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.90% | — | +78.29% | |
| 33 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.88% | — | +42.34% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.86% | — | -2.02% | |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.83% | — | -38.78% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.22% | -2.02% | |
| 38 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.75% | — | -13.81% | |
| 39 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.71% | — | -55.86% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.71% | — | -7.99% | |
| 41 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.69% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | -2.03% | |
| 43 | ASUR | Asure Software INC | Stock-Other | 0.67% | — | -21.80% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.67% | — | -14.62% | |
| 45 | FTK | Flotek Industries, Inc. | Stock-Other | 0.66% | — | -19.29% | |
| 46 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.65% | — | -3.48% | |
| 47 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.64% | — | +37.12% | |
| 48 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.64% | — | -65.39% | |
| 49 | FOE | Ferro CORP | Stock-Other | 0.63% | — | -38.71% | |
| 50 | KAI | Kadant INC | Stock-Other | 0.61% | — | -26.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +1.6% | +407.87% | Add |
| 2 | MSBI | Midland States Bancorp INC | +1% | +101.56% | Add |
| 3 | CSUUSD | Capital Senior Living CORP | +0.7% | +70.61% | Add |
| 4 | HTGC | Hercules Capital INC | +0.6% | +46.01% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +49.39% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +39.17% | Add |
| 7 | CHFCUSD | Tcf Financial CORP | +0.4% | +78.29% | Add |
| 8 | MPAA | Motorcar Parts Of America In | -0.3% | -28.02% | Trim |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | -0.4% | -38.78% | Trim |
| 10 | ✓ | Halyard Health Incorporated | -0.4% | -42.76% | Trim |
| 11 | ARQ | Arq INC | -0.4% | -40.88% | Trim |
| 12 | FN | Fabrinet | -0.4% | -28.32% | Trim |
| 13 | RHLD | Resolute Holdings Management, Inc. | -0.4% | -90.36% | Trim |
| 14 | T | At&t INC | -0.5% | -72.89% | Trim |
| 15 | AXTI | Axt INC | -0.6% | -77.67% | Trim |
| 16 | TIVOEUR | Tivo CORP | -0.7% | -83.24% | Trim |
| 17 | CAROEUR | Carolina Financial CORP | -0.8% | -55.86% | Trim |
| 18 | KELYA | Kelly Services INC -a | -0.9% | -49.63% | Trim |
| 19 | BEN | Franklin Resources, Inc. | -1.2% | -65.39% | Trim |
| 20 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 21 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |
| 22 | HFWA | Heritage Financial CORP | — | EXIT | Sold out |
| 23 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 24 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 25 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 26 | PLD | Prologis INC | — | EXIT | Sold out |
| 27 | ✓ | Exactech INC | — | EXIT | Sold out |
| 28 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 29 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 30 | PRMWUSD | Primo Water CORP | — | NEW | New buy |
| 31 | ✓ | Klondex Mines Ltd. | — | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | NEW | New buy |
| 35 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 36 | NEWT | Newtekone INC | — | EXIT | Sold out |
| 37 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 38 | CMA | Comerica INC | — | EXIT | Sold out |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | EXIT | Sold out |
| 41 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | EXIT | Sold out |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 45 | CI | The Cigna Group | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 48 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 49 | XPO | Xpo INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |