CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | 2.48% | — | +94.87% | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.34% | — | +38.12% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 2.31% | -0.05% | +77.00% | |
| 4 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 2.31% | — | +65.62% | |
| 5 | ✓ | Arctic Cat INC | Stock-Other | 2.00% | — | +30.77% | |
| 6 | TRS | Trimas CORP | Stock-Other | 1.99% | +0.12% | +51.99% | |
| 7 | ✓ | Stock-Other | 1.94% | — | +68.97% | ||
| 8 | PLUS | ePlus inc. | Stock-Other | 1.91% | — | +66.30% | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.87% | — | +62.24% | |
| 10 | ✓ | Symetra Financial CORP | Stock-Other | 1.83% | — | +41.55% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 1.83% | — | +69.35% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 1.83% | -0.26% | +69.81% | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | 1.80% | — | +166.44% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.79% | — | +49.19% | |
| 15 | PLTEUR | Plantronics INC | Stock-Other | 1.71% | — | +68.68% | |
| 16 | CBM | Cambrex CORP | Stock-Other | 1.71% | — | +73.28% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 1.70% | +0.09% | +36.75% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 1.70% | — | +69.11% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.68% | — | +70.43% | |
| 20 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 1.68% | +0.14% | +69.84% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | 1.66% | — | +22.76% | |
| 22 | LZB | La-z-boy INC | Stock-Other | 1.66% | — | +64.12% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.62% | — | +68.75% | |
| 24 | ✓ | Quality Distr INC Fla | Stock-Other | 1.57% | — | +108.35% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.56% | -0.25% | +68.39% | |
| 26 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.55% | — | +66.45% | |
| 27 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.55% | — | +69.02% | |
| 28 | ✓ | Neustar INC | Stock-Other | 1.55% | — | +53.70% | |
| 29 | ✓ | Stock-Other | 1.54% | — | +28.64% | ||
| 30 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.53% | — | +47.41% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | 1.51% | +0.42% | — | |
| 32 | BRSEUR | Bristow Group INC | Stock-Other | 1.51% | — | +36.92% | |
| 33 | BHE | Benchmark Electronics INC | Stock-Other | 1.51% | -0.01% | +32.00% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.50% | — | +69.26% | |
| 35 | PRFTUSD | Perficient INC | Stock-Other | 1.46% | -0.40% | +80.83% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 1.42% | -0.17% | +67.16% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.40% | — | +70.50% | |
| 38 | VRTUUSD | Virtusa CORP | Stock-Other | 1.38% | — | +24.17% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.36% | — | +67.03% | |
| 40 | ✓ | General Cable INC Com | Stock-Other | 1.33% | — | +89.50% | |
| 41 | 9HI | Hillenbrand INC | Stock-Other | 1.32% | +0.20% | — | |
| 42 | ✓ | Drew Inds INC | Stock-Other | 1.32% | — | +37.63% | |
| 43 | ✓ | Headwaters INC | Stock-Other | 1.29% | — | — | |
| 44 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.27% | — | +69.44% | |
| 45 | ✓ | Stock-Other | 1.25% | — | +68.06% | ||
| 46 | NPO | Enpro INC | Stock-Industrials | 1.25% | -0.03% | +70.28% | |
| 47 | ✓ | Integrated Silicon Solution | Stock-Other | 1.24% | — | +42.00% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 1.23% | — | +52.35% | |
| 49 | BB3 | Brookline Bancorp INC | Stock-Other | 1.23% | — | +68.83% | |
| 50 | AXE3EUR | Anixter International INC | Stock-Other | 1.22% | — | +30.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | +0.8% | +166.44% | Add |
| 2 | BC | Brunswick CORP | +0.5% | +77.00% | Add |
| 3 | MDCA | Mdc Partners Inc-a | +0.5% | +38.12% | Add |
| 4 | PRFTUSD | Perficient INC | +0.4% | +80.83% | Add |
| 5 | TFX | Teleflex INC | +0.4% | +94.87% | Add |
| 6 | PLUS | ePlus inc. | +0.3% | +66.30% | Add |
| 7 | ✓ | Quality Distr INC Fla | +0.3% | +108.35% | Add |
| 8 | SANM | Sanmina CORP | +0.3% | +69.81% | Add |
| 9 | TTI | Tetra Technologies INC | +0.2% | +69.78% | Add |
| 10 | NPO | Enpro INC | +0.2% | +70.28% | Add |
| 11 | GJB | Steelcase Inc-cl A | +0.2% | +69.11% | Add |
| 12 | CDNS | Cadence Design Systems, Inc. | +0.2% | +65.62% | Add |
| 13 | THG | Hanover Insurance Group Inc/ | +0.2% | +70.43% | Add |
| 14 | ✓ | General Cable INC Com | +0.2% | +89.50% | Add |
| 15 | CBZ | Cbiz INC | +0.1% | +69.35% | Add |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +69.26% | Add |
| 17 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +68.39% | Add |
| 18 | ASNAEUR | Ascena Retail Group INC | +0.1% | +66.45% | Add |
| 19 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | +69.84% | Add |
| 20 | LZB | La-z-boy INC | +0.1% | +64.12% | Add |
| 21 | MAN | Manpowergroup INC | +0.1% | +36.75% | Add |
| 22 | PH | Parker-Hannifin Corporation | +0.1% | +69.44% | Add |
| 23 | BB3 | Brookline Bancorp INC | +0.1% | +68.83% | Add |
| 24 | STRL | Sterling Infrastructure, Inc. | 0% | +47.41% | Add |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 0% | +70.50% | Add |
| 26 | PLTEUR | Plantronics INC | 0% | +68.68% | Add |
| 27 | SIG | Signet Jewelers Limited | 0% | +67.03% | Add |
| 28 | GIL | Gildan Activewear INC | 0% | +49.19% | Add |
| 29 | AVY | Avery Dennison CORP | 0% | +68.75% | Add |
| 30 | LXFR | Luxfer Holdings PLC | 0% | +69.02% | Add |
| 31 | ✓ | 0% | +68.97% | Add | |
| 32 | MGRC | Mcgrath Rentcorp | 0% | +62.24% | Add |
| 33 | ✓ | Arctic Cat INC | -0.1% | +30.77% | Add |
| 34 | RGA | Reinsurance Group Of America | -0.1% | +67.16% | Add |
| 35 | CBM | Cambrex CORP | -0.1% | +73.28% | Add |
| 36 | ✓ | -0.2% | +28.64% | Add | |
| 37 | ✓ | Neustar INC | -0.2% | +53.70% | Add |
| 38 | ✓ | Symetra Financial CORP | -0.2% | +41.55% | Add |
| 39 | TRS | Trimas CORP | -0.3% | +51.99% | Add |
| 40 | KFY | Korn Ferry | — | NEW | New buy |
| 41 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 42 | ✓ | Headwaters INC | — | NEW | New buy |
| 43 | EVR | Evercore INC - A | — | NEW | New buy |
| 44 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 45 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 46 | KEY | KeyCorp | — | NEW | New buy |
| 47 | ✓ | Kaydon CORP | — | EXIT | Sold out |
| 48 | CRAI | Cra International INC | — | EXIT | Sold out |
| 49 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |