CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | Stock-Other | 2.79% | -2.14% | EXIT | |
| 2 | GJB | Steelcase Inc-cl A | Stock-Other | 2.21% | — | — | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 2.17% | +0.54% | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.11% | — | -18.93% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 2.07% | +0.09% | — | |
| 7 | ✓ | Headwaters INC | Stock-Other | 2.03% | — | -7.86% | |
| 8 | CBZ | Cbiz INC | Stock-Other | 2.03% | — | — | |
| 9 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.93% | — | — | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 1.92% | +0.14% | -12.25% | |
| 11 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.89% | — | — | |
| 12 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.86% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.81% | — | — | |
| 14 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.79% | -0.26% | — | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 1.79% | -0.05% | +7.20% | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 1.77% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 1.75% | — | +25.34% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.74% | +0.21% | — | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 1.72% | +0.42% | -22.03% | |
| 20 | LZB | La-z-boy INC | Stock-Other | 1.69% | — | — | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | 1.69% | — | — | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 1.62% | -0.17% | — | |
| 23 | ICFI | Icf International INC | Stock-Other | 1.62% | — | +3.64% | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | 1.59% | — | +36.54% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.59% | — | -0.37% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 1.55% | — | — | |
| 27 | HOPE | Hope Bancorp, Inc. | Stock-Other | 1.55% | — | — | |
| 28 | TRS | Trimas CORP | Stock-Other | 1.54% | +0.12% | +6.51% | |
| 29 | PRFTUSD | Perficient INC | Stock-Other | 1.46% | -0.40% | — | |
| 30 | BRSEUR | Bristow Group INC | Stock-Other | 1.44% | — | +3.09% | |
| 31 | BB3 | Brookline Bancorp INC | Stock-Other | 1.43% | — | +0.01% | |
| 32 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.39% | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | 1.37% | -0.26% | +7.25% | |
| 34 | TG7 | Triumph Group INC | Stock-Other | 1.37% | — | -6.45% | |
| 35 | WGO | Winnebago Industries | Stock-Other | 1.35% | +0.06% | -25.45% | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | 1.34% | — | — | |
| 37 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.29% | — | — | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | 1.28% | — | — | |
| 39 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 1.27% | — | — | |
| 40 | HB6 | Hibbett INC | Stock-Other | 1.27% | — | — | |
| 41 | TECD1USD | Tech Data CORP | Stock-Other | 1.25% | — | — | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.25% | — | — | |
| 43 | EVTC | Evertec INC | Stock-Other | 1.24% | — | +12.75% | |
| 44 | BHE | Benchmark Electronics INC | Stock-Other | 1.23% | -0.01% | — | |
| 45 | ✓ | Stock-Other | 1.21% | — | +0.01% | ||
| 46 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.18% | — | — | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.16% | — | — | |
| 48 | KN | Knowles CORP | Stock-Other | 1.12% | -0.18% | +9.13% | |
| 49 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.11% | — | — | |
| 50 | VRTUUSD | Virtusa CORP | Stock-Other | 1.11% | — | -23.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | +0.4% | +36.54% | Add |
| 2 | STL | Sterling Bancorp/de | +0.2% | — | Unchanged |
| 3 | BERYEUR | Berry Global Group INC | +0.2% | +25.34% | Add |
| 4 | TFX | Teleflex INC | +0.2% | — | Unchanged |
| 5 | WNSN | Wns Holdings Ltd-adr | +0.2% | — | Unchanged |
| 6 | FSLR | First Solar, Inc. | +0.2% | +19.92% | Add |
| 7 | BB3 | Brookline Bancorp INC | +0.2% | +0.01% | Add |
| 8 | FCN | Fti Consulting INC | +0.2% | — | Unchanged |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 10 | CCRN | Cross Country Healthcare INC | +0.1% | — | Unchanged |
| 11 | EVTC | Evertec INC | +0.1% | +12.75% | Add |
| 12 | BC | Brunswick CORP | +0.1% | +7.20% | Add |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | — | Unchanged |
| 14 | MWA | Mueller Water Products Inc-a | -0.1% | — | Unchanged |
| 15 | ✓ | Xcerra CORP | -0.1% | +3.19% | Add |
| 16 | PRFTUSD | Perficient INC | -0.1% | — | Unchanged |
| 17 | LZB | La-z-boy INC | -0.1% | — | Unchanged |
| 18 | BHE | Benchmark Electronics INC | -0.1% | — | Unchanged |
| 19 | MGRC | Mcgrath Rentcorp | -0.2% | -0.37% | Trim |
| 20 | UPLEUR | Ultra Petroleum CORP | -0.2% | — | Unchanged |
| 21 | SANM | Sanmina CORP | -0.2% | +7.25% | Add |
| 22 | ✓ | Headwaters INC | -0.2% | -7.86% | Trim |
| 23 | ICFI | Icf International INC | -0.2% | +3.64% | Add |
| 24 | 9HI | Hillenbrand INC | -0.2% | -16.14% | Trim |
| 25 | NTCT | Netscout Systems INC | -0.3% | — | Unchanged |
| 26 | ✓ | Glatfelter Usd 0.01 | -0.3% | — | Unchanged |
| 27 | WGO | Winnebago Industries | -0.3% | -25.45% | Trim |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -18.93% | Trim |
| 29 | KFY | Korn Ferry | -0.4% | -22.03% | Trim |
| 30 | PLTEUR | Plantronics INC | -0.4% | -31.81% | Trim |
| 31 | MDCA | Mdc Partners Inc-a | -0.6% | — | Unchanged |
| 32 | AANUSD | Aaron's INC | — | NEW | New buy |
| 33 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 34 | ✓ | Aaron's Inc | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Systems, Inc. | — | NEW | New buy |
| 36 | ✓ | BancorpSouth Inc | — | EXIT | Sold out |
| 37 | ✓ | Avery Dennison CORP Com | — | EXIT | Sold out |
| 38 | HOPE | Hope Bancorp, Inc. | — | NEW | New buy |
| 39 | ✓ | Bbcn Bancorp Inc | — | EXIT | Sold out |
| 40 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 41 | HB6 | Hibbett INC | — | NEW | New buy |
| 42 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 43 | ✓ | Amn Healthcare Services I | — | EXIT | Sold out |
| 44 | KOP | Koppers Holdings INC | — | EXIT | Sold out |
| 45 | FC | Franklin Covey Co | — | NEW | New buy |
| 46 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 47 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 48 | NNBR | Nn INC | — | NEW | New buy |
| 49 | FOE | Ferro CORP | — | NEW | New buy |
| 50 | AMN | Amn Healthcare Services INC | — | NEW | New buy |