CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 5.64% | — | — | |
| 2 | ✓ | Icg Group INC | Stock-Other | 5.15% | — | — | |
| 3 | THRM | Gentherm INC | Stock-Other | 4.44% | — | — | |
| 4 | GCO | Genesco INC | Stock-Other | 4.08% | — | — | |
| 5 | VRTUUSD | Virtusa CORP | Stock-Other | 4.07% | — | — | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 4.01% | — | — | |
| 7 | LQDT | Liquidity Services INC | Stock-Other | 3.77% | — | — | |
| 8 | ✓ | Web.com Group INC | Stock-Other | 3.66% | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 3.33% | — | — | |
| 10 | HSTM | Healthstream INC | Stock-Other | 3.01% | — | — | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.99% | — | — | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.96% | — | — | |
| 13 | ✓ | Susser Holdings CORP | Stock-Other | 2.80% | — | — | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 2.75% | — | — | |
| 15 | CTGUSD | Computer Task Group INC | Stock-Other | 2.73% | — | — | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | 2.58% | — | — | |
| 17 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.47% | — | — | |
| 18 | ✓ | Tahoe Res INC | Stock-Other | 2.46% | — | — | |
| 19 | PRAA | PRA Group, Inc. | Stock-Other | 2.42% | — | — | |
| 20 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 2.41% | — | — | |
| 21 | ✓ | Stock-Other | 2.39% | — | — | ||
| 22 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.37% | — | — | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.20% | — | — | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 2.15% | +0.80% | NEW | |
| 25 | ✓ | Coinstar INC Com | Stock-Other | 2.12% | — | — | |
| 26 | REX | REX American Resources Corporation | Stock-Other | 2.09% | — | — | |
| 27 | MMS | Maximus INC | Stock-Industrials | 1.93% | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 1.92% | — | — | |
| 29 | ✓ | Sodastream Intl F | Stock-Other | 1.81% | — | — | |
| 30 | ✓ | Stock-Other | 1.77% | — | — | ||
| 31 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.71% | — | — | |
| 32 | EGOVEUR | Nic INC | Stock-Other | 1.53% | — | — | |
| 33 | ✓ | Performant Financial | Stock-Other | 1.47% | — | — | |
| 34 | HB6 | Hibbett INC | Stock-Other | 1.45% | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 1.32% | — | — | |
| 36 | ✓ | Streamline Health Solutions | Stock-Other | 1.12% | — | — | |
| 37 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.09% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.26% | — | — | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.21% | — | — | |
| 41 | MEI | Methode Electronics INC | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Almost Family Inc | Stock-Other | 0.17% | — | — | |
| 43 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.12% | — | — |