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 | 41.43% | — | +33.73% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 29.33% | +13.29% | +77.08% | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 9.74% | — | — | |
| 4 | PLTEUR | Plantronics INC | Stock-Other | 6.81% | — | — | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 4.72% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 3.47% | — | +19.02% | |
| 7 | THFF | First Financial CORP | Stock-Other | 2.26% | — | +177.18% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.73% | — | — | |
| 9 | ✓ | Sizmek INC Com | Stock-Other | 0.67% | — | -14.19% | |
| 10 | WSBF | Waterstone Financial INC | Stock-Other | 0.44% | — | +220.40% | |
| 11 | NSP | Insperity INC | Stock-Other | 0.40% | — | -97.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +9% | +77.08% | Add |
| 2 | ASNAEUR | Ascena Retail Group INC | +6.9% | +33.73% | Add |
| 3 | THFF | First Financial CORP | +1.3% | +177.18% | Add |
| 4 | WSBF | Waterstone Financial INC | +0.3% | +220.40% | Add |
| 5 | CVGI | Commercial Vehicle Group INC | -0.2% | — | Unchanged |
| 6 | RBCAA | Republic Bancorp Inc-class A | -0.3% | +19.02% | Add |
| 7 | ✓ | Sizmek INC Com | -0.6% | -14.19% | Trim |
| 8 | BG3 | Big 5 Sporting Goods CORP | -1.2% | — | Unchanged |
| 9 | UTI | Universal Technical Institut | -1.7% | — | Unchanged |
| 10 | NSP | Insperity INC | -18.1% | -97.48% | Trim |
| 11 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 12 | AXP | American Express Company | — | EXIT | Sold out |