CIK: 0001407389
Total reported value
$368.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.49% | -2.41% | EXIT | |
| 2 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.38% | +0.14% | -9.52% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.31% | — | -6.39% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 2.28% | — | -6.57% | |
| 5 | RWT | Redwood Trust INC | Stock-Other | 2.25% | — | +0.68% | |
| 6 | ✓ | U S Airways Group INC | Stock-Other | 2.23% | — | +6.81% | |
| 7 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.17% | — | +16.57% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.15% | — | — | |
| 9 | PRAA | PRA Group, Inc. | Stock-Other | 2.14% | — | +171.85% | |
| 10 | ✓ | Firstmerit CORP Com | Stock-Other | 2.10% | — | +7.95% | |
| 11 | ✓ | Corporate Executive Brd Co | Stock-Other | 2.06% | — | -1.27% | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | 2.06% | — | -14.08% | |
| 13 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.02% | — | -12.02% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.02% | — | +8.95% | |
| 15 | ADI | Analog Devices, Inc. | Stock-Tech | 1.99% | — | +5.25% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 1.97% | +0.34% | +20.97% | |
| 17 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.93% | +0.38% | +14.83% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 1.91% | +0.46% | +60.44% | |
| 19 | MORN | Morningstar INC | Stock-Financials | 1.84% | +0.09% | -1.25% | |
| 20 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.82% | -0.20% | -16.69% | |
| 21 | SF9 | Sanderson Farms INC | Stock-Other | 1.80% | — | -1.26% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 1.79% | — | -1.26% | |
| 23 | MNRO | Monro INC | Stock-Other | 1.79% | +0.16% | -8.61% | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.74% | — | -1.26% | |
| 25 | ✓ | Cepheid | Stock-Other | 1.73% | +0.42% | -1.26% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.71% | — | -35.02% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 1.70% | — | — | |
| 28 | ✓ | Cavium INC | Stock-Other | 1.64% | -1.61% | EXIT | |
| 29 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 1.63% | — | -1.26% | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | 1.59% | — | +2.54% | |
| 31 | ✓ | Stock-Other | 1.59% | — | -13.87% | ||
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.56% | +0.46% | -22.31% | |
| 33 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.53% | — | -1.27% | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | 1.51% | — | +36.61% | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | 1.50% | — | +26.42% | |
| 36 | ✓ | Advisory Brd Co | Stock-Other | 1.47% | +0.38% | -22.03% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 1.46% | — | -1.26% | |
| 38 | ✓ | Healthways INC Com | Stock-Other | 1.46% | — | — | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | 1.44% | — | +11.42% | |
| 40 | LXU | Lsb Industries INC | Stock-Other | 1.44% | — | +18.80% | |
| 41 | ZUMZ | Zumiez INC | Stock-Other | 1.41% | — | +29.14% | |
| 42 | UNTEUR | Unit CORP | Stock-Other | 1.38% | — | -1.26% | |
| 43 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.36% | — | +169.14% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.31% | — | +177.04% | |
| 45 | THS | Treehouse Foods INC | Stock-Other | 1.25% | +0.16% | +13.86% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.23% | — | — | |
| 47 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.18% | — | -35.06% | |
| 48 | ✓ | Omnivision Technologies INC | Stock-Other | 1.14% | — | — | |
| 49 | NTGR | Netgear INC | Stock-Other | 1.06% | — | -1.26% | |
| 50 | PDEUR | Precision Drilling CORP | Stock-Other | 1.05% | — | -1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | +0.9% | +177.04% | Add |
| 2 | POOL | Pool CORP | +0.7% | +60.44% | Add |
| 3 | TYL | Tyler Technologies INC | +0.7% | +230.11% | Add |
| 4 | WPRT | Westport Fuel Systems Inc. | +0.6% | +169.14% | Add |
| 5 | SF | Stifel Financial CORP | +0.5% | +20.97% | Add |
| 6 | ✓ | Lasalle Hotel Pptys | +0.4% | +16.57% | Add |
| 7 | UNFI | United Natural Foods INC | +0.3% | -1.42% | Trim |
| 8 | GTLS | Chart Industries INC | +0.3% | -1.26% | Trim |
| 9 | ✓ | U S Airways Group INC | +0.3% | +6.81% | Add |
| 10 | LXU | Lsb Industries INC | +0.3% | +18.80% | Add |
| 11 | ADI | Analog Devices, Inc. | +0.2% | +5.25% | Add |
| 12 | DXCM | Dexcom INC | +0.2% | -6.57% | Trim |
| 13 | ZUMZ | Zumiez INC | +0.2% | +29.14% | Add |
| 14 | RWT | Redwood Trust INC | +0.2% | +0.68% | Add |
| 15 | ✓ | Firstmerit CORP Com | +0.2% | +7.95% | Add |
| 16 | CBAN | Colony Bankcorp, Inc. | +0.1% | +14.83% | Add |
| 17 | FELE | Franklin Electric Co INC | +0.1% | -1.26% | Trim |
| 18 | HMSY | Hms Holdings CORP | +0.1% | +26.42% | Add |
| 19 | ✓ | Corporate Executive Brd Co | +0.1% | -1.27% | Trim |
| 20 | THS | Treehouse Foods INC | +0.1% | +13.86% | Add |
| 21 | ✓ | Cepheid | +0.1% | -1.26% | Trim |
| 22 | ✓ | Cavium INC | -0.4% | -23.91% | Trim |
| 23 | ✓ | Ixia Com | -0.4% | -9.49% | Trim |
| 24 | ✓ | Advisory Brd Co | -0.4% | -22.03% | Trim |
| 25 | MNRO | Monro INC | -0.4% | -8.61% | Trim |
| 26 | TXRH | Texas Roadhouse INC | -0.5% | -22.31% | Trim |
| 27 | LOPE | Grand Canyon Education INC | -0.6% | -35.02% | Trim |
| 28 | GHLEUR | Greenhill & Co INC | -0.6% | -35.06% | Trim |
| 29 | ✓ | Athenahealth INC | -0.6% | -47.79% | Trim |
| 30 | BCBEUR | Primo Water CORP | -0.8% | -47.10% | Trim |
| 31 | ✓ | Health Mgmt Assoc INC New | -1% | -99.93% | Trim |
| 32 | ENOV | Enovis Corporation | -1.9% | -94.52% | Trim |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 34 | BRKR | Bruker CORP | — | NEW | New buy |
| 35 | TFX | Teleflex INC | — | EXIT | Sold out |
| 36 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 37 | ✓ | Healthways INC Com | — | NEW | New buy |
| 38 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 39 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 40 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 41 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 42 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 43 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 44 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 45 | ✓ | Auxilium Pharmaceuticals | — | NEW | New buy |
| 46 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 47 | ✓ | National Penn Bancshares INC | — | NEW | New buy |
| 48 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 49 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 50 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |