CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTEUR | Plantronics INC | Stock-Other | 1.78% | — | +28.77% | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 1.71% | — | -27.97% | |
| 3 | IMAX | Imax CORP | Stock-Other | 1.69% | — | +48.98% | |
| 4 | ✓ | Team Health Holdings INC | Stock-Other | 1.66% | — | -0.97% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 1.65% | — | -20.41% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 1.54% | — | — | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 1.51% | — | -0.86% | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.46% | — | -1.23% | |
| 9 | TNC | Tennant Co | Stock-Other | 1.43% | — | -1.00% | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | 1.42% | — | -0.95% | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 1.40% | — | -1.00% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 1.38% | — | -0.97% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 1.37% | — | -0.99% | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | 1.36% | — | +16.27% | |
| 15 | KFY | Korn Ferry | Stock-Industrials | 1.35% | — | -1.44% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 1.33% | — | -0.97% | |
| 17 | ✓ | Integrated Device Technology INC | Stock-Other | 1.31% | — | -28.07% | |
| 18 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.30% | — | +67.42% | |
| 19 | PTC | Ptc INC | Stock-Tech | 1.28% | — | -0.88% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 1.28% | — | -1.00% | |
| 21 | ADI | Analog Devices, Inc. | Stock-Tech | 1.22% | — | -0.96% | |
| 22 | ✓ | Stock-Other | 1.19% | — | -0.78% | ||
| 23 | FARO | Faro Technologies INC | Stock-Other | 1.18% | — | -0.88% | |
| 24 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.17% | — | -1.17% | |
| 25 | EFII | Electronics For Imaging | Stock-Other | 1.16% | — | -24.51% | |
| 26 | MATX | Matson INC | Stock-Industrials | 1.16% | — | +269.91% | |
| 27 | COHREUR | Coherent INC | Stock-Other | 1.15% | — | -1.03% | |
| 28 | MMS | Maximus INC | Stock-Industrials | 1.15% | -0.22% | — | |
| 29 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.14% | — | -0.96% | |
| 30 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.14% | — | -1.01% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 1.11% | — | -0.75% | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.11% | — | -1.04% | |
| 33 | OXM | Oxford Industries INC | Stock-Other | 1.10% | — | -0.86% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.10% | — | -1.11% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 1.08% | — | -1.15% | |
| 36 | CATY | Cathay General Bancorp | Stock-Other | 1.07% | — | -1.02% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.07% | — | -0.95% | |
| 38 | ACH | Accendra Health INC | Stock-Other | 1.06% | — | -0.95% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 1.03% | — | -0.94% | |
| 40 | FUL | H.b. Fuller Co. | Stock-Materials | 1.02% | — | — | |
| 41 | VRA | Vera Bradley INC | Stock-Other | 0.95% | — | -1.17% | |
| 42 | 37M | Mrc Global INC | Stock-Other | 0.93% | — | -1.03% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.93% | — | -1.13% | |
| 44 | ✓ | Snyders-lance INC Com | Stock-Other | 0.88% | — | -0.95% | |
| 45 | ✓ | Stock-Other | 0.87% | — | -1.13% | ||
| 46 | ✓ | Stock-Other | 0.81% | — | -0.71% | ||
| 47 | ✓ | Polypore Intl INC | Stock-Other | 0.78% | — | -0.99% | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | 0.70% | — | -1.12% | |
| 49 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.68% | — | -14.88% | |
| 50 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MATX | Matson INC | +0.8% | +269.91% | Add |
| 2 | IMAX | Imax CORP | +0.6% | +48.98% | Add |
| 3 | AMN | Amn Healthcare Services INC | +0.5% | +16.27% | Add |
| 4 | DBDEUR | Diebold Nixdorf INC | +0.5% | +67.42% | Add |
| 5 | PLTEUR | Plantronics INC | +0.4% | +28.77% | Add |
| 6 | ✓ | Team Health Holdings INC | +0.3% | -0.97% | Trim |
| 7 | ✓ | Vistaprint NV Cimpress | +0.3% | +138.38% | Add |
| 8 | TNC | Tennant Co | -0.2% | -1.00% | Trim |
| 9 | RAVN | Raven Industries INC | -0.2% | -1.13% | Trim |
| 10 | HLX | Helix Energy Solutions Group | -0.2% | -1.15% | Trim |
| 11 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -1.17% | Trim |
| 12 | 37M | Mrc Global INC | -0.2% | -1.03% | Trim |
| 13 | UMBF | Umb Financial CORP | -0.2% | -0.99% | Trim |
| 14 | KFY | Korn Ferry | -0.2% | -1.44% | Trim |
| 15 | ADI | Analog Devices, Inc. | -0.2% | -0.96% | Trim |
| 16 | EFII | Electronics For Imaging | -0.4% | -24.51% | Trim |
| 17 | AKRXEUR | Akorn INC | -0.4% | -27.97% | Trim |
| 18 | BRKR | Bruker CORP | -0.4% | -0.97% | Trim |
| 19 | ✓ | Integrated Device Technology INC | -0.4% | -28.07% | Trim |
| 20 | SNEUR | Sanchez Energy CORP | -0.5% | -1.01% | Trim |
| 21 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 22 | HNGRUSD | Hanger INC | — | EXIT | Sold out |
| 23 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 24 | ✓ | Invensense INC | — | EXIT | Sold out |
| 25 | HB6 | Hibbett INC | — | EXIT | Sold out |
| 26 | MMS | Maximus INC | — | NEW | New buy |
| 27 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 28 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 29 | SBNY | Signature Bank | — | EXIT | Sold out |
| 30 | EVC | Entravision Communications-a | — | EXIT | Sold out |
| 31 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 32 | ✓ | Glatfelter Usd 0.01 | — | NEW | New buy |
| 33 | CRAY | Cray INC | — | NEW | New buy |
| 34 | ✓ | Actua CORP | — | NEW | New buy |
| 35 | ✓ | Clarcor INC | — | NEW | New buy |
| 36 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 37 | ✓ | Icg Group INC | — | EXIT | Sold out |
| 38 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 39 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 40 | BC | Brunswick CORP | — | NEW | New buy |
| 41 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 42 | ✓ | Cytec Inds INC | — | NEW | New buy |
| 43 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 44 | OC | Owens Corning | — | EXIT | Sold out |
| 45 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 46 | ✓ | Newport CORP Com | — | NEW | New buy |
| 47 | ✓ | Stein Mart Inc | — | EXIT | Sold out |
| 48 | ✓ | Intermune INC | — | EXIT | Sold out |
| 49 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 50 | TDW | Tidewater Inc. | — | EXIT | Sold out |