CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 11.27% | — | -5.16% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 10.67% | — | -5.16% | |
| 3 | VGREUR | Vector Group LTD | Stock-Other | 1.13% | — | +4.15% | |
| 4 | UFS | Domtar CORP | Stock-Other | 1.09% | — | +1.39% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 1.04% | — | +138.40% | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | 0.87% | — | +87.66% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.83% | — | -2.49% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.81% | — | +2.90% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 0.79% | — | +114.68% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.79% | — | -1.11% | |
| 11 | CNO | Cno Financial Group INC | Stock-Financials | 0.78% | — | +2.43% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.77% | — | +98.69% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 0.77% | — | +2.58% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.76% | — | +105.22% | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.74% | — | +8.36% | |
| 16 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.73% | — | +2.95% | |
| 17 | THS | Treehouse Foods INC | Stock-Other | 0.73% | — | -0.28% | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | 0.72% | — | -2.95% | |
| 19 | BKU | Bankunited INC | Stock-Other | 0.72% | — | +7.80% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.71% | — | +1.86% | |
| 21 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.71% | — | +3.52% | |
| 22 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.69% | — | +2.48% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | 0.67% | — | +102.87% | |
| 24 | WKC | World Kinect CORP | Stock-Other | 0.63% | — | +99.96% | |
| 25 | ✓ | Calpine CORP | Stock-Other | 0.51% | — | +2.95% | |
| 26 | ✓ | Orbital Atk Inc | Stock-Other | 0.47% | — | — | |
| 27 | ✓ | Broadsoft INC | Stock-Other | 0.46% | — | +2.95% | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.44% | — | +2.95% | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | 0.44% | — | +2.95% | |
| 30 | PLUS | Eplus INC | Stock-Other | 0.44% | — | — | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 0.44% | — | +2.95% | |
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.43% | — | -1.29% | |
| 33 | AANUSD | Aaron's INC | Stock-Other | 0.43% | — | +2.95% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.43% | — | +2.96% | |
| 35 | VC | Visteon CORP | Stock-Other | 0.42% | — | +2.98% | |
| 36 | NOVT | Novanta INC | Stock-Other | 0.42% | — | — | |
| 37 | BUSD | Barnes Group INC | Stock-Other | 0.42% | — | -8.65% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.42% | — | +2.95% | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | 0.41% | — | +2.95% | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.41% | — | — | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.41% | — | -49.56% | |
| 42 | XRXCHF | Xerox CORP | Stock-Other | 0.41% | — | +6.85% | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | 0.40% | — | +2.94% | |
| 44 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.40% | — | — | |
| 45 | CALY | Callaway Golf Company | Stock-Other | 0.40% | — | -7.90% | |
| 46 | CPS | Cooper-standard Holding | Stock-Other | 0.40% | — | +14.63% | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.40% | — | -6.28% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | — | +4.18% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.40% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.40% | — | -6.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | +0.7% | +138.40% | Add |
| 2 | MLKN | Millerknoll INC | +0.5% | +114.68% | Add |
| 3 | CTLTEUR | Catalent INC | +0.5% | +87.66% | Add |
| 4 | CLGX | Corelogic INC | +0.4% | +105.22% | Add |
| 5 | EPAM | Epam Systems INC | +0.4% | +98.69% | Add |
| 6 | RPM | Rpm International INC | -0.4% | -42.61% | Trim |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -5.16% | Trim |
| 8 | IPG | Interpublic Group Of Cos INC | -0.8% | -5.16% | Trim |
| 9 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 10 | PLUS | Eplus INC | — | NEW | New buy |
| 11 | NOVT | Novanta INC | — | NEW | New buy |
| 12 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 13 | RTECEUR | Rudolph Technologies INC | — | NEW | New buy |
| 14 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 15 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 16 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 17 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 18 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 19 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 20 | RDN | Radian Group INC | — | NEW | New buy |
| 21 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 22 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 23 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 24 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 25 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 26 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 27 | AHRT | Ah Realty Trust INC | — | NEW | New buy |
| 28 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 29 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 30 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 31 | ✓ | Capital Bank Financial CORP | — | NEW | New buy |
| 32 | SCL | Stepan Co | — | EXIT | Sold out |
| 33 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 34 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 35 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 36 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 37 | CBT | Cabot CORP | — | NEW | New buy |
| 38 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 39 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 40 | VTY | Verint Systems INC | — | NEW | New buy |
| 41 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 42 | ✓ | Om Asset Management LTD | — | NEW | New buy |
| 43 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 44 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 45 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 46 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 47 | ABM | Abm Industries INC | — | NEW | New buy |
| 48 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 50 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |