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 | 2.48% | — | -4.25% | |
| 2 | ✓ | Headwaters INC | Stock-Other | 2.23% | — | -18.47% | |
| 3 | GJB | Steelcase Inc-cl A | Stock-Other | 2.23% | — | +4.08% | |
| 4 | ✓ | Aaron's Inc | Stock-Other | 2.13% | — | +288.61% | |
| 5 | KFY | Korn Ferry | Stock-Industrials | 2.10% | +0.42% | -11.48% | |
| 6 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 2.02% | +0.14% | +1.85% | |
| 7 | MAN | Manpowergroup INC | Stock-Industrials | 2.01% | +0.09% | +7.66% | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 1.99% | +0.54% | +1.66% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 1.97% | — | +3.64% | |
| 10 | ✓ | BancorpSouth Inc | Stock-Other | 1.93% | — | +1.37% | |
| 11 | ✓ | Avery Dennison CORP Com | Stock-Other | 1.91% | — | -18.76% | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.86% | — | -18.08% | |
| 13 | ICFI | Icf International INC | Stock-Other | 1.84% | — | +2.26% | |
| 14 | LZB | La-z-boy INC | Stock-Other | 1.82% | — | -1.40% | |
| 15 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.80% | — | +22.38% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.78% | — | +1.79% | |
| 17 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.78% | — | +1.02% | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 1.75% | — | +0.77% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.74% | — | +1.34% | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 1.70% | -0.05% | -23.83% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.68% | +0.21% | +1.74% | |
| 22 | WGO | Winnebago Industries | Stock-Other | 1.65% | +0.06% | +9.04% | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.64% | -0.26% | — | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 1.60% | -0.17% | -23.45% | |
| 25 | PRFTUSD | Perficient INC | Stock-Other | 1.58% | -0.40% | +1.60% | |
| 26 | BERYEUR | Berry Global Group INC | Stock-Other | 1.57% | — | -18.81% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 1.54% | -0.26% | -6.66% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 1.54% | — | +1.81% | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | 1.54% | — | +30.06% | |
| 30 | ✓ | Bbcn Bancorp Inc | Stock-Other | 1.52% | — | +3.65% | |
| 31 | TRS | Trimas CORP | Stock-Other | 1.51% | +0.12% | +8.26% | |
| 32 | PLTEUR | Plantronics INC | Stock-Other | 1.47% | — | -27.66% | |
| 33 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.46% | — | +1.39% | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | 1.43% | — | +54.33% | |
| 35 | CHS1USD | Chico's Fas INC | Stock-Other | 1.43% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 1.40% | — | -6.11% | |
| 37 | BHE | Benchmark Electronics INC | Stock-Other | 1.37% | -0.01% | +1.74% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.36% | — | +28.31% | |
| 39 | TG7 | Triumph Group INC | Stock-Other | 1.33% | — | +1.29% | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | 1.28% | +0.20% | +1.26% | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | 1.28% | — | +1.63% | |
| 42 | ✓ | Stock-Other | 1.28% | — | +1.53% | ||
| 43 | TECD1USD | Tech Data CORP | Stock-Other | 1.27% | — | +0.87% | |
| 44 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.21% | — | +1.24% | |
| 45 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 1.18% | — | +3.38% | |
| 46 | VRTUUSD | Virtusa CORP | Stock-Other | 1.17% | — | +2.50% | |
| 47 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.17% | — | +1.56% | |
| 48 | GVA | Granite Construction INC | Stock-Industrials | 1.16% | — | — | |
| 49 | EVTC | Evertec INC | Stock-Other | 1.14% | — | +1.57% | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.12% | — | +3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aaron's Inc | +1.5% | +288.61% | Add |
| 2 | NTCT | Netscout Systems INC | +0.5% | +30.06% | Add |
| 3 | MAN | Manpowergroup INC | +0.5% | +7.66% | Add |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | -4.25% | Trim |
| 5 | BRSEUR | Bristow Group INC | +0.3% | +54.33% | Add |
| 6 | MWA | Mueller Water Products Inc-a | +0.2% | +28.31% | Add |
| 7 | WNSN | Wns Holdings Ltd-adr | +0.2% | — | Unchanged |
| 8 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.2% | +3.38% | Add |
| 9 | CBZ | Cbiz INC | +0.2% | +3.64% | Add |
| 10 | PLCE | Children's Place Inc/the | +0.2% | +0.77% | Add |
| 11 | GJB | Steelcase Inc-cl A | +0.2% | +4.08% | Add |
| 12 | GHLEUR | Greenhill & Co INC | +0.1% | +22.38% | Add |
| 13 | PRFTUSD | Perficient INC | +0.1% | +1.60% | Add |
| 14 | GIL | Gildan Activewear INC | +0.1% | +117.70% | Add |
| 15 | UPLEUR | Ultra Petroleum CORP | +0.1% | — | Unchanged |
| 16 | ✓ | Xcerra CORP | +0.1% | +21.54% | Add |
| 17 | ✓ | Glatfelter Usd 0.01 | +0.1% | +1.39% | Add |
| 18 | CHS1USD | Chico's Fas INC | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | +1.53% | Add | |
| 20 | SIG | Signet Jewelers Limited | +0.1% | +3.59% | Add |
| 21 | WGO | Winnebago Industries | +0.1% | +9.04% | Add |
| 22 | TRS | Trimas CORP | +0.1% | +8.26% | Add |
| 23 | INR | Infinity Natural Resources, Inc. | +0.1% | +1.24% | Add |
| 24 | JAAA | Janus Capital Group INC | +0.1% | +1.22% | Add |
| 25 | ✓ | BancorpSouth Inc | 0% | +1.37% | Add |
| 26 | LXFR | Luxfer Holdings PLC | -0.1% | — | Unchanged |
| 27 | CCRN | Cross Country Healthcare INC | -0.1% | +1.02% | Add |
| 28 | TECD1USD | Tech Data CORP | -0.1% | +0.87% | Add |
| 29 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | +1.92% | Add |
| 30 | BERYEUR | Berry Global Group INC | -0.2% | -18.81% | Trim |
| 31 | STL | Sterling Bancorp/de | -0.2% | +1.66% | Add |
| 32 | 9HI | Hillenbrand INC | -0.2% | +1.26% | Add |
| 33 | MGRC | Mcgrath Rentcorp | -0.2% | +1.34% | Add |
| 34 | ✓ | Amn Healthcare Services I | -0.2% | -27.85% | Trim |
| 35 | TG7 | Triumph Group INC | -0.2% | +1.29% | Add |
| 36 | KOP | Koppers Holdings INC | -0.3% | — | Unchanged |
| 37 | ✓ | G K Svcs INC Com Cl A | -0.3% | -26.55% | Trim |
| 38 | ✓ | Drew Inds INC | -0.3% | -36.18% | Trim |
| 39 | ✓ | Swift Transn Co | -0.3% | -13.39% | Trim |
| 40 | RGA | Reinsurance Group Of America | -0.4% | -23.45% | Trim |
| 41 | ✓ | Avery Dennison CORP Com | -0.5% | -18.76% | Trim |
| 42 | BC | Brunswick CORP | -0.6% | -23.83% | Trim |
| 43 | PLTEUR | Plantronics INC | -0.6% | -27.66% | Trim |
| 44 | ZBRA | Zebra Technologies Corp-cl A | -1% | -63.78% | Trim |
| 45 | GVA | Granite Construction INC | — | NEW | New buy |
| 46 | KN | Knowles CORP | — | NEW | New buy |
| 47 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 48 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 49 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 50 | UPBD | Upbound Group INC | — | EXIT | Sold out |