CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.47% | — | -9.81% | |
| 2 | ✓ | Headwaters INC | Stock-Other | 2.22% | — | +1.06% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.17% | — | +0.21% | |
| 4 | PLTEUR | Plantronics INC | Stock-Other | 2.15% | — | +0.28% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 2.14% | -0.05% | -11.16% | |
| 6 | KFY | Korn Ferry | Stock-Industrials | 2.04% | +0.42% | +0.11% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | 2.01% | — | +0.21% | |
| 8 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 1.99% | +0.14% | +0.21% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 1.97% | -0.17% | +0.26% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.93% | — | +0.21% | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.86% | — | +15.40% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.81% | — | -16.68% | |
| 13 | WGO | Winnebago Industries | Stock-Other | 1.80% | +0.06% | -0.99% | |
| 14 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.79% | — | +0.20% | |
| 15 | LZB | La-z-boy INC | Stock-Other | 1.76% | — | +28.81% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 1.74% | — | +0.22% | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.72% | +0.21% | +0.22% | |
| 18 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.71% | — | +14.28% | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | 1.65% | +0.09% | -6.93% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.65% | -0.26% | +0.17% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.65% | — | -13.45% | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.63% | — | +0.01% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 1.62% | -0.26% | -33.30% | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.60% | — | -23.63% | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 1.60% | +0.54% | +15.72% | |
| 26 | CHS1USD | Chico's Fas INC | Stock-Other | 1.58% | — | +0.08% | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 1.58% | -0.01% | +0.20% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 1.56% | — | +0.30% | |
| 29 | JAAA | Janus Capital Group INC | ETF-Other | 1.56% | — | +14.08% | |
| 30 | ✓ | Stock-Other | 1.50% | — | +0.19% | ||
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 1.46% | — | +0.25% | |
| 32 | ✓ | Symetra Financial CORP | Stock-Other | 1.45% | — | -28.21% | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | 1.44% | +0.20% | -25.27% | |
| 34 | PLCE | Children's Place Inc/the | Stock-Other | 1.40% | — | +18.06% | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | 1.40% | — | +0.15% | |
| 36 | ICFI | Icf International INC | Stock-Other | 1.39% | — | +5.55% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | 1.37% | — | — | |
| 38 | ✓ | Quality Distr INC Fla | Stock-Other | 1.28% | — | -6.59% | |
| 39 | MLKN | Millerknoll INC | Stock-Other | 1.28% | — | +0.22% | |
| 40 | BRSEUR | Bristow Group INC | Stock-Other | 1.26% | — | +0.13% | |
| 41 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.25% | — | +11.64% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 1.24% | — | +0.23% | |
| 43 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.24% | — | +0.24% | |
| 44 | ✓ | Swift Transn Co | Stock-Other | 1.23% | — | +25.21% | |
| 45 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 1.23% | — | +0.07% | |
| 46 | ✓ | Drew Inds INC | Stock-Other | 1.21% | — | +432.29% | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 1.20% | -0.40% | +9.85% | |
| 48 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.20% | — | +0.20% | |
| 49 | TRS | Trimas CORP | Stock-Other | 1.19% | +0.12% | +0.23% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.18% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | +1.1% | +1354.49% | Add |
| 2 | ✓ | Drew Inds INC | +1% | +432.29% | Add |
| 3 | CCRN | Cross Country Healthcare INC | +0.6% | +0.01% | Add |
| 4 | JAAA | Janus Capital Group INC | +0.5% | +14.08% | Add |
| 5 | STL | Sterling Bancorp/de | +0.4% | +15.72% | Add |
| 6 | WNSN | Wns Holdings Ltd-adr | +0.4% | +0.17% | Add |
| 7 | LZB | La-z-boy INC | +0.3% | +28.81% | Add |
| 8 | GHLEUR | Greenhill & Co INC | +0.3% | +15.40% | Add |
| 9 | GJB | Steelcase Inc-cl A | +0.3% | +0.21% | Add |
| 10 | PLCE | Children's Place Inc/the | +0.3% | +18.06% | Add |
| 11 | MWA | Mueller Water Products Inc-a | +0.2% | +23.46% | Add |
| 12 | MGRC | Mcgrath Rentcorp | +0.1% | +0.21% | Add |
| 13 | UMPQUSD | Umpqua Holdings CORP | 0% | +0.22% | Add |
| 14 | ✓ | Headwaters INC | 0% | +1.06% | Add |
| 15 | ICFI | Icf International INC | 0% | +5.55% | Add |
| 16 | ✓ | — | -9.80% | Trim | |
| 17 | BC | Brunswick CORP | 0% | -11.16% | Trim |
| 18 | BHE | Benchmark Electronics INC | 0% | +0.20% | Add |
| 19 | CHS1USD | Chico's Fas INC | -0.1% | +0.08% | Add |
| 20 | KOP | Koppers Holdings INC | -0.1% | +0.15% | Add |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | -0.1% | +7.58% | Add |
| 22 | ABG | Asbury Automotive Group | -0.1% | -7.80% | Trim |
| 23 | AVY | Avery Dennison CORP | -0.1% | +0.21% | Add |
| 24 | CBZ | Cbiz INC | -0.1% | +0.22% | Add |
| 25 | TFX | Teleflex INC | -0.1% | -13.45% | Trim |
| 26 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.14% | Add |
| 27 | PRFTUSD | Perficient INC | -0.1% | +9.85% | Add |
| 28 | WGO | Winnebago Industries | -0.1% | -0.99% | Trim |
| 29 | BRSEUR | Bristow Group INC | -0.1% | +0.13% | Add |
| 30 | KFY | Korn Ferry | -0.1% | +0.11% | Add |
| 31 | ✓ | Quality Distr INC Fla | -0.2% | -6.59% | Trim |
| 32 | GIL | Gildan Activewear INC | -0.2% | -17.16% | Trim |
| 33 | CDNS | Cadence Design Systems, Inc. | -0.2% | +0.20% | Add |
| 34 | ASNAEUR | Ascena Retail Group INC | -0.2% | +0.20% | Add |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.2% | +0.24% | Add |
| 36 | MAN | Manpowergroup INC | -0.3% | -6.93% | Trim |
| 37 | ✓ | Symetra Financial CORP | -0.3% | -28.21% | Trim |
| 38 | THG | Hanover Insurance Group Inc/ | -0.3% | -23.63% | Trim |
| 39 | 9HI | Hillenbrand INC | -0.4% | -25.27% | Trim |
| 40 | SIG | Signet Jewelers Limited | -0.4% | -37.74% | Trim |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -16.68% | Trim |
| 42 | TRS | Trimas CORP | -0.5% | +0.23% | Add |
| 43 | SANM | Sanmina CORP | -0.8% | -33.30% | Trim |
| 44 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 45 | FCN | Fti Consulting INC | — | NEW | New buy |
| 46 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 47 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 48 | INR | Infinity Natural Resources, Inc. | — | NEW | New buy |
| 49 | SMOM | Symmetry Panoramic Sector Momen | — | EXIT | Sold out |
| 50 | BBT | Beacon Financial CORP | — | EXIT | Sold out |