CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 31.94% | +13.29% | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 26.68% | — | +0.85% | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 11.37% | — | -10.74% | |
| 4 | TBRG | Trubridge INC | Stock-Other | 7.34% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 6.65% | — | +32.78% | |
| 6 | BKE | Buckle Inc/the | Stock-Other | 4.36% | — | -5.99% | |
| 7 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 4.14% | — | -8.07% | |
| 8 | HSI | Heidrick & Struggles Intl | Stock-Other | 3.55% | — | +15.30% | |
| 9 | UTI | Universal Technical Institut | Stock-Other | 2.08% | — | — | |
| 10 | ✓ | Civitas Solutions INC | Stock-Other | 1.75% | — | — | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | 0.16% | — | -78.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | +2.7% | -10.74% | Trim |
| 2 | HSI | Heidrick & Struggles Intl | +0.8% | +15.30% | Add |
| 3 | BLDR | Builders Firstsource INC | +0.7% | — | Unchanged |
| 4 | AXP | American Express Company | +0.5% | +32.78% | Add |
| 5 | RBCAA | Republic Bancorp Inc-class A | +0.1% | -8.07% | Trim |
| 6 | WSBF | Waterstone Financial INC | -0.5% | -78.93% | Trim |
| 7 | UTI | Universal Technical Institut | -0.6% | — | Unchanged |
| 8 | BKE | Buckle Inc/the | -0.7% | -5.99% | Trim |
| 9 | ASNAEUR | Ascena Retail Group INC | -6.4% | +0.85% | Add |
| 10 | TBRG | Trubridge INC | — | NEW | New buy |
| 11 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 12 | THFF | First Financial CORP | — | EXIT | Sold out |
| 13 | ✓ | Civitas Solutions INC | — | NEW | New buy |
| 14 | ✓ | Sizmek INC Com | — | EXIT | Sold out |