CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | 2.27% | +0.12% | — | |
| 2 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 2.15% | — | — | |
| 3 | ✓ | Arctic Cat INC | Stock-Other | 2.10% | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 2.08% | — | — | |
| 5 | HURN | Huron Consulting Group INC | Stock-Other | 2.07% | — | — | |
| 6 | ✓ | Symetra Financial CORP | Stock-Other | 2.01% | — | — | |
| 7 | ✓ | Stock-Other | 1.98% | — | — | ||
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.91% | — | — | |
| 9 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.89% | — | — | |
| 10 | CBM | Cambrex CORP | Stock-Other | 1.82% | — | — | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 1.82% | -0.05% | — | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.81% | — | — | |
| 13 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 1.80% | — | — | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | 1.75% | — | — | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | 1.74% | -0.01% | — | |
| 16 | ✓ | Neustar INC | Stock-Other | 1.72% | — | — | |
| 17 | BRSEUR | Bristow Group INC | Stock-Other | 1.72% | — | — | |
| 18 | ✓ | Stock-Other | 1.70% | — | — | ||
| 19 | CBZ | Cbiz INC | Stock-Other | 1.69% | — | — | |
| 20 | PLTEUR | Plantronics INC | Stock-Other | 1.68% | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | 1.63% | +0.09% | — | |
| 23 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.58% | — | — | |
| 24 | PLUS | ePlus inc. | Stock-Other | 1.58% | — | — | |
| 25 | LZB | La-z-boy INC | Stock-Other | 1.56% | — | — | |
| 26 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 1.56% | +0.14% | — | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 1.53% | -0.26% | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 1.53% | — | — | |
| 29 | ✓ | Integrated Silicon Solution | Stock-Other | 1.52% | — | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 1.52% | -0.17% | — | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.52% | — | — | |
| 32 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.49% | — | — | |
| 33 | VRTUUSD | Virtusa CORP | Stock-Other | 1.47% | — | — | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | 1.43% | — | — | |
| 35 | ✓ | Drew Inds INC | Stock-Other | 1.43% | — | — | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.43% | -0.25% | — | |
| 37 | ✓ | Kaydon CORP | Stock-Other | 1.42% | — | — | |
| 38 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.42% | — | — | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | 1.40% | — | — | |
| 40 | HOPE | Hope Bancorp, Inc. | Stock-Other | 1.36% | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.36% | — | — | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.36% | — | — | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.33% | — | — | |
| 44 | CRAI | Cra International INC | Stock-Other | 1.33% | — | — | |
| 45 | GPX | Gp Strategies CORP | Stock-Other | 1.32% | — | — | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 1.29% | — | — | |
| 47 | ✓ | Stock-Other | 1.26% | — | — | ||
| 48 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 1.26% | — | — | |
| 49 | HA7 | Enviri CORP | Stock-Other | 1.26% | — | — | |
| 50 | WGO | Winnebago Industries | Stock-Other | 1.26% | +0.06% | — |