CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 1.54% | — | — | |
| 2 | ✓ | Media General INC | Stock-Other | 1.50% | — | — | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | 1.36% | — | -2.01% | |
| 4 | FOE | Ferro CORP | Stock-Other | 0.99% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.87% | — | +7.98% | |
| 6 | STRT | Strattec Security CORP | Stock-Other | 0.86% | — | — | |
| 7 | SYNA | Synaptics INC | Stock-Other | 0.85% | — | -5.08% | |
| 8 | SSUP | Superior Industries Intl | Stock-Other | 0.81% | — | -0.16% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.81% | — | -5.07% | |
| 10 | NATH | Nathan's Famous INC | Stock-Other | 0.78% | — | +0.59% | |
| 11 | ✓ | Journal Communications Inc-a | Stock-Other | 0.77% | — | +1.16% | |
| 12 | CIR2USD | Circor International INC | Stock-Other | 0.76% | — | — | |
| 13 | ✓ | Stock-Other | 0.75% | — | -5.04% | ||
| 14 | ✓ | Handy & Harman LTD | Stock-Other | 0.74% | — | +3.37% | |
| 15 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.74% | — | +13.45% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.73% | — | -5.02% | |
| 17 | FL8 | Flushing Financial CORP | Stock-Other | 0.73% | — | +7.92% | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | 0.73% | — | +3.83% | |
| 19 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.73% | — | -5.11% | |
| 20 | ✓ | Stock-Other | 0.72% | — | -5.08% | ||
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.70% | — | -5.09% | |
| 22 | BKU | Bankunited INC | Stock-Other | 0.70% | — | -4.73% | |
| 23 | MPX | Marine Products CORP | Stock-Other | 0.69% | — | +20.64% | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 0.68% | — | +1.45% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | -5.10% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | — | -5.08% | |
| 27 | ✓ | Stock-Other | 0.66% | — | -5.06% | ||
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.65% | — | -5.02% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.63% | — | -5.04% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.62% | — | -5.02% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | -5.08% | |
| 32 | ASTE | Astec Industries INC | Stock-Other | 0.61% | — | +6.54% | |
| 33 | MYE | Myers Industries INC | Stock-Other | 0.61% | — | +31.26% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.61% | — | +5.42% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | — | -5.05% | |
| 36 | TWIN | Twin Disc INC | Stock-Other | 0.60% | — | — | |
| 37 | BH | Biglari Holdings Inc. | Stock-Other | 0.57% | — | +0.99% | |
| 38 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.57% | — | — | |
| 39 | KAMNUSD | Kaman CORP | Stock-Other | 0.56% | — | — | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.56% | — | -5.05% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | -5.04% | |
| 42 | ✓ | Stock-Other | 0.55% | — | -14.16% | ||
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | — | -5.06% | |
| 44 | SMP | Standard Motor Prods | Stock-Other | 0.54% | — | -1.08% | |
| 45 | ✓ | Sl Inds INC | Stock-Other | 0.53% | — | +0.65% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -5.08% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.52% | — | -4.09% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.51% | — | -1.00% | |
| 49 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.50% | — | -5.17% | |
| 50 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.50% | — | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | +0.3% | +135.50% | Add |
| 2 | SYNA | Synaptics INC | +0.2% | -5.08% | Trim |
| 3 | MPX | Marine Products CORP | +0.2% | +20.64% | Add |
| 4 | ETD | Ethan Allen Interiors INC | +0.2% | +196.42% | Add |
| 5 | ✓ | Handy & Harman LTD | +0.1% | +3.37% | Add |
| 6 | MYE | Myers Industries INC | +0.1% | +31.26% | Add |
| 7 | AR | Antero Resources CORP | +0.1% | +39.92% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -5.10% | Trim |
| 9 | ✓ | Nutraceutical International | +0.1% | +109.80% | Add |
| 10 | ✓ | Media General INC | +0.1% | — | Unchanged |
| 11 | KBALUSD | Kimball International-b | +0.1% | +81.17% | Add |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | +0.1% | +129.13% | Add |
| 13 | TWIN | Twin Disc INC | +0.1% | — | Unchanged |
| 14 | ✓ | Medical Action Inds INC | +0.1% | +115.17% | Add |
| 15 | HWKN | Hawkins INC | +0.1% | +323.08% | Add |
| 16 | BIOSEUR | Bioscrip INC | +0.1% | +8.66% | Add |
| 17 | AP | Ampco-pittsburgh CORP | +0.1% | +7.95% | Add |
| 18 | ✓ | Hittite Microwave CORP Com | +0.1% | -5.11% | Trim |
| 19 | AAL | American Airlines Group INC | +0.1% | +14.76% | Add |
| 20 | SMP | Standard Motor Prods | +0.1% | -1.08% | Trim |
| 21 | CVCO | Cavco Industries INC | +0.1% | +38.59% | Add |
| 22 | SU6 | Surmodics INC | +0.1% | +50.20% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -5.02% | Trim |
| 24 | ✓ | Sl Inds INC | +0.1% | +0.65% | Add |
| 25 | ✓ | Covisint Corp | -0.1% | -3.17% | Trim |
| 26 | ✓ | Boulder Brands INC | -0.1% | +0.66% | Add |
| 27 | ✓ | -0.1% | -14.16% | Trim | |
| 28 | BBGIEUR | Beasley Broadcast Grp INC -a | -0.1% | +0.74% | Add |
| 29 | STRT | Strattec Security CORP | -0.1% | — | Unchanged |
| 30 | ✓ | Covance INC | -0.1% | -5.05% | Trim |
| 31 | RRC | Range Resources CORP | -0.1% | -31.64% | Trim |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -22.56% | Trim |
| 33 | WWEUSD | World Wrestling Entertain-a | -0.2% | +31.67% | Add |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -79.31% | Trim |
| 35 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 36 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 37 | ✓ | Coastal Contacts INC | — | EXIT | Sold out |
| 38 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 40 | ✓ | Zygo CORP | — | EXIT | Sold out |
| 41 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 43 | SEACUSD | Seachange International INC | — | EXIT | Sold out |
| 44 | ✓ | Plx Technology INC | — | NEW | New buy |
| 45 | BELFA | Bel Fuse Inc-cl A | — | EXIT | Sold out |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | UBNKUSD | United Financial Bancorp INC | — | NEW | New buy |
| 48 | ✓ | Rockville Finl INC New | — | EXIT | Sold out |
| 49 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 50 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |