CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | 2.38% | -0.26% | +18.10% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.27% | — | +11.77% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.23% | — | +43.43% | |
| 4 | ✓ | Headwaters INC | Stock-Other | 2.19% | — | +18.15% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.18% | — | +14.14% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 2.16% | -0.05% | +40.07% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 2.16% | +0.42% | +10.23% | |
| 8 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.96% | — | +4.66% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.94% | — | +23.91% | |
| 10 | PLTEUR | Plantronics INC | Stock-Other | 1.94% | — | +23.86% | |
| 11 | MAN | Manpowergroup INC | Stock-Industrials | 1.94% | +0.09% | +16.22% | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 1.90% | +0.14% | +20.71% | |
| 13 | WGO | Winnebago Industries | Stock-Other | 1.89% | +0.06% | +38.00% | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.87% | — | +19.17% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 1.83% | +0.20% | +23.93% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 1.80% | — | -0.77% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 1.78% | — | +66.32% | |
| 18 | ✓ | Symetra Financial CORP | Stock-Other | 1.77% | — | -7.86% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.74% | -0.17% | +23.85% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 1.72% | — | -1.08% | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | 1.69% | — | +6.29% | |
| 22 | TRS | Trimas CORP | Stock-Other | 1.68% | +0.12% | +23.89% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.68% | +0.21% | — | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | 1.63% | — | +23.95% | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | 1.62% | -0.01% | +17.40% | |
| 26 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.54% | — | +23.99% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.52% | — | -11.00% | |
| 28 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.51% | — | -0.93% | |
| 29 | TG7 | Triumph Group INC | Stock-Other | 1.50% | — | +35.32% | |
| 30 | KOP | Koppers Holdings INC | Stock-Other | 1.45% | — | +23.58% | |
| 31 | LZB | La-z-boy INC | Stock-Other | 1.44% | — | +37.83% | |
| 32 | ✓ | Quality Distr INC Fla | Stock-Other | 1.44% | — | -0.81% | |
| 33 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.42% | — | +23.96% | |
| 34 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.38% | — | +23.90% | |
| 35 | ICFI | Icf International INC | Stock-Other | 1.36% | — | +28.64% | |
| 36 | BRSEUR | Bristow Group INC | Stock-Other | 1.36% | — | -5.42% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 1.34% | — | — | |
| 38 | ✓ | Stock-Other | 1.32% | — | +23.88% | ||
| 39 | PRFTUSD | Perficient INC | Stock-Other | 1.28% | -0.40% | +0.04% | |
| 40 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.26% | -0.26% | +19.43% | |
| 41 | ✓ | International Rectifier CORP | Stock-Other | 1.22% | — | +23.92% | |
| 42 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.21% | — | — | |
| 43 | MLKN | Millerknoll INC | Stock-Other | 1.17% | — | +23.96% | |
| 44 | STL | Sterling Bancorp/de | Stock-Other | 1.16% | +0.54% | +49.85% | |
| 45 | ✓ | Stock-Other | 1.16% | — | +48.06% | ||
| 46 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 1.16% | — | +0.05% | |
| 47 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.14% | — | -12.77% | |
| 48 | VRTUUSD | Virtusa CORP | Stock-Other | 1.12% | — | +20.47% | |
| 49 | PLCE | Children's Place Inc/the | Stock-Other | 1.11% | — | +47.82% | |
| 50 | ✓ | General Cable INC Com | Stock-Other | 1.10% | — | +23.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | +0.6% | +66.32% | Add |
| 2 | SANM | Sanmina CORP | +0.5% | +18.10% | Add |
| 3 | AVY | Avery Dennison CORP | +0.4% | +43.43% | Add |
| 4 | ✓ | +0.3% | +48.06% | Add | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +14.14% | Add |
| 6 | TRS | Trimas CORP | +0.3% | +23.89% | Add |
| 7 | TG7 | Triumph Group INC | +0.3% | +35.32% | Add |
| 8 | FSLR | First Solar, Inc. | +0.2% | +89.98% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +11.77% | Add |
| 10 | PLTEUR | Plantronics INC | +0.2% | +23.86% | Add |
| 11 | PLCE | Children's Place Inc/the | +0.2% | +47.82% | Add |
| 12 | UPLEUR | Ultra Petroleum CORP | +0.2% | +23.96% | Add |
| 13 | STL | Sterling Bancorp/de | +0.2% | +49.85% | Add |
| 14 | BC | Brunswick CORP | +0.2% | +40.07% | Add |
| 15 | BHE | Benchmark Electronics INC | +0.2% | +17.40% | Add |
| 16 | CHS1USD | Chico's Fas INC | +0.2% | +23.95% | Add |
| 17 | THG | Hanover Insurance Group Inc/ | +0.1% | +23.91% | Add |
| 18 | WGO | Winnebago Industries | +0.1% | +38.00% | Add |
| 19 | MAN | Manpowergroup INC | +0.1% | +16.22% | Add |
| 20 | MGRC | Mcgrath Rentcorp | +0.1% | +19.17% | Add |
| 21 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +22.10% | Add |
| 22 | ✓ | Headwaters INC | +0.1% | +18.15% | Add |
| 23 | 9HI | Hillenbrand INC | +0.1% | +23.93% | Add |
| 24 | VRTUUSD | Virtusa CORP | +0.1% | +20.47% | Add |
| 25 | WNSN | Wns Holdings Ltd-adr | +0.1% | +19.43% | Add |
| 26 | ✓ | +0.1% | +23.88% | Add | |
| 27 | ✓ | International Rectifier CORP | +0.1% | +23.92% | Add |
| 28 | ✓ | G K Svcs INC Com Cl A | +0.1% | +51.53% | Add |
| 29 | ✓ | Swift Transn Co | +0.1% | +23.92% | Add |
| 30 | RGA | Reinsurance Group Of America | +0.1% | +23.85% | Add |
| 31 | ✓ | General Cable INC Com | 0% | +23.93% | Add |
| 32 | ABG | Asbury Automotive Group | 0% | -0.67% | Trim |
| 33 | ASNAEUR | Ascena Retail Group INC | 0% | +23.90% | Add |
| 34 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | +20.71% | Add |
| 35 | GHLEUR | Greenhill & Co INC | 0% | +23.99% | Add |
| 36 | LZB | La-z-boy INC | 0% | +37.83% | Add |
| 37 | CMCO | Columbus Mckinnon Corp/ny | -0.6% | -38.92% | Trim |
| 38 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 39 | ✓ | Arctic Cat INC | — | EXIT | Sold out |
| 40 | STRL | Sterling Infrastructure, Inc. | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 42 | ✓ | Glatfelter Usd 0.01 | — | NEW | New buy |
| 43 | EVTC | Evertec INC | — | NEW | New buy |
| 44 | JAAA | Janus Capital Group INC | — | NEW | New buy |
| 45 | KEY | KeyCorp | — | EXIT | Sold out |
| 46 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 47 | ✓ | Xcerra CORP | — | NEW | New buy |
| 48 | ✓ | Neustar INC | — | EXIT | Sold out |
| 49 | ✓ | Actuate CORP | — | EXIT | Sold out |
| 50 | CBM | Cambrex CORP | — | EXIT | Sold out |