CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 24.66% | — | +9.08% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 21.61% | +13.29% | — | |
| 3 | NSP | Insperity INC | Stock-Other | 20.41% | — | -38.54% | |
| 4 | AXP | American Express Company | Stock-Financials | 10.91% | — | -2.24% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 9.05% | — | — | |
| 6 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 8.72% | — | — | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.93% | — | — | |
| 8 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.41% | — | — | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 0.71% | — | -90.16% | |
| 10 | THFF | First Financial CORP | Stock-Other | 0.23% | — | +51.13% | |
| 11 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.22% | — | — | |
| 12 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.12% | — | -87.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +5.9% | +9.08% | Add |
| 2 | AXP | American Express Company | +1.4% | -2.24% | Trim |
| 3 | BLDR | Builders Firstsource INC | +0.3% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | +0.2% | — | Unchanged |
| 5 | THFF | First Financial CORP | +0.1% | +51.13% | Add |
| 6 | CVGI | Commercial Vehicle Group INC | 0% | — | Unchanged |
| 7 | ✓ | Bluelinx Hldgs INC | -0.1% | — | Unchanged |
| 8 | NSP | Insperity INC | -0.2% | -38.54% | Trim |
| 9 | BG3 | Big 5 Sporting Goods CORP | -0.5% | — | Unchanged |
| 10 | UBNTEUR | Ubiquiti Networks INC | -0.8% | -87.38% | Trim |
| 11 | COLB | Columbia Banking System INC | -5.9% | -90.16% | Trim |
| 12 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 13 | RBCAA | Republic Bancorp Inc-class A | — | NEW | New buy |