CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.35% | +13.29% | — | |
| 2 | NSP | Insperity INC | Stock-Other | 20.16% | — | — | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 15.06% | — | — | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 9.38% | — | — | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 7.03% | — | — | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | 5.45% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 5.04% | — | — | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | 4.39% | — | — | |
| 9 | ✓ | Bluelinx Hldgs INC | Stock-Other | 3.42% | — | — | |
| 10 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.95% | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.04% | — | — | |
| 12 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.61% | — | — | |
| 13 | ✓ | Intermountain Community Bancor New | Stock-Other | 1.33% | — | — | |
| 14 | ✓ | Cafepress INC | Stock-Other | 1.12% | — | — | |
| 15 | EFT | Techtarget | Stock-Other | 0.35% | — | — | |
| 16 | ✓ | Ambassadors Group INC | Stock-Other | 0.31% | — | — |