CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 23.94% | — | -8.29% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.88% | +13.29% | — | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 11.72% | — | +39.90% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 11.49% | — | — | |
| 5 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 11.16% | — | -3.15% | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | 5.50% | — | -9.24% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | 4.33% | — | -17.89% | |
| 8 | ✓ | Bluelinx Hldgs INC | Stock-Other | 3.16% | — | -2.63% | |
| 9 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.80% | — | -20.74% | |
| 10 | ✓ | Intermountain Community Bancor New | Stock-Other | 1.55% | — | — | |
| 11 | ✓ | Cafepress INC | Stock-Other | 1.42% | — | +24.97% | |
| 12 | LRNUSD | Stride INC | Stock-Other | 1.19% | — | -80.79% | |
| 13 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.61% | — | -60.97% | |
| 14 | ✓ | Ambassadors Group INC | Stock-Other | 0.17% | — | -43.97% | |
| 15 | EFT | Techtarget | Stock-Other | 0.08% | — | -81.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +4.7% | +39.90% | Add |
| 2 | NSP | Insperity INC | +3.8% | -8.29% | Trim |
| 3 | UTI | Universal Technical Institut | +2.1% | — | Unchanged |
| 4 | BLDR | Builders Firstsource INC | +0.5% | — | Unchanged |
| 5 | ✓ | Cafepress INC | +0.3% | +24.97% | Add |
| 6 | ✓ | Intermountain Community Bancor New | +0.2% | — | Unchanged |
| 7 | CVGI | Commercial Vehicle Group INC | +0.1% | -9.24% | Trim |
| 8 | WSFS | Wsfs Financial CORP | -0.1% | -17.89% | Trim |
| 9 | ✓ | Ambassadors Group INC | -0.1% | -43.97% | Trim |
| 10 | ACHR | Archer Aviation Inc. | -0.2% | -20.74% | Trim |
| 11 | ✓ | Bluelinx Hldgs INC | -0.3% | -2.63% | Trim |
| 12 | EFT | Techtarget | -0.3% | -81.21% | Trim |
| 13 | ✓ | Dice Hldgs INC Com | -1% | -60.97% | Trim |
| 14 | LRNUSD | Stride INC | -3.9% | -80.79% | Trim |
| 15 | BG3 | Big 5 Sporting Goods CORP | -3.9% | -3.15% | Trim |
| 16 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |