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 | 33.07% | — | +18.48% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 31.21% | +13.29% | — | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 8.67% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 6.16% | — | — | |
| 5 | BKE | Buckle Inc/the | Stock-Other | 5.01% | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 4.00% | — | +1.15% | |
| 7 | PLTEUR | Plantronics INC | Stock-Other | 3.48% | — | -57.29% | |
| 8 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.80% | — | — | |
| 9 | UTI | Universal Technical Institut | Stock-Other | 2.64% | — | — | |
| 10 | THFF | First Financial CORP | Stock-Other | 1.77% | — | -31.50% | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | 0.67% | — | +26.54% | |
| 12 | ✓ | Sizmek INC Com | Stock-Other | 0.53% | — | -5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +1.9% | — | Unchanged |
| 2 | RBCAA | Republic Bancorp Inc-class A | +0.5% | +1.15% | Add |
| 3 | WSBF | Waterstone Financial INC | +0.2% | +26.54% | Add |
| 4 | ✓ | Sizmek INC Com | -0.1% | -5.84% | Trim |
| 5 | THFF | First Financial CORP | -0.5% | -31.50% | Trim |
| 6 | BG3 | Big 5 Sporting Goods CORP | -1.1% | — | Unchanged |
| 7 | UTI | Universal Technical Institut | -2.1% | — | Unchanged |
| 8 | PLTEUR | Plantronics INC | -3.3% | -57.29% | Trim |
| 9 | ASNAEUR | Ascena Retail Group INC | -8.4% | +18.48% | Add |
| 10 | AXP | American Express Company | — | NEW | New buy |
| 11 | BKE | Buckle Inc/the | — | NEW | New buy |
| 12 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 13 | CVGI | Commercial Vehicle Group INC | — | EXIT | Sold out |
| 14 | NSP | Insperity INC | — | EXIT | Sold out |