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 | 34.52% | — | +16.86% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.38% | +13.29% | +34.69% | |
| 3 | NSP | Insperity INC | Stock-Other | 18.45% | — | -7.92% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 10.96% | — | +3.53% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 6.38% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 3.73% | — | +11.25% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.20% | — | — | |
| 8 | ✓ | Sizmek INC Com | Stock-Other | 1.23% | — | +9.57% | |
| 9 | THFF | First Financial CORP | Stock-Other | 1.01% | — | +9.74% | |
| 10 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.95% | — | — | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +3.7% | +34.69% | Add |
| 2 | UTI | Universal Technical Institut | +1.7% | — | Unchanged |
| 3 | NSP | Insperity INC | +0.8% | -7.92% | Trim |
| 4 | RBCAA | Republic Bancorp Inc-class A | +0.7% | +11.25% | Add |
| 5 | BG3 | Big 5 Sporting Goods CORP | +0.3% | +3.53% | Add |
| 6 | THFF | First Financial CORP | +0.2% | +9.74% | Add |
| 7 | CVGI | Commercial Vehicle Group INC | -0.4% | — | Unchanged |
| 8 | ✓ | Sizmek INC Com | -0.6% | +9.57% | Add |
| 9 | ASNAEUR | Ascena Retail Group INC | -5.8% | +16.86% | Add |
| 10 | AXP | American Express Company | — | NEW | New buy |
| 11 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 12 | ✓ | Bluelinx Hldgs INC | — | EXIT | Sold out |
| 13 | WSBF | Waterstone Financial INC | — | NEW | New buy |