CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icg Group INC | Stock-Other | 5.97% | — | +63.70% | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 5.65% | — | +79.43% | |
| 3 | VRTUUSD | Virtusa CORP | Stock-Other | 4.77% | — | +57.27% | |
| 4 | ✓ | Susser Holdings CORP | Stock-Other | 3.99% | — | +125.06% | |
| 5 | THRM | Gentherm INC | Stock-Other | 3.81% | — | +46.50% | |
| 6 | LQDT | Liquidity Services INC | Stock-Other | 3.75% | — | +81.19% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 3.75% | — | +26.82% | |
| 8 | GCO | Genesco INC | Stock-Other | 3.67% | — | +61.73% | |
| 9 | ✓ | Web.com Group INC | Stock-Other | 3.51% | — | +33.37% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 3.35% | — | +62.32% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.22% | — | +59.95% | |
| 12 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.16% | — | +35.96% | |
| 13 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 2.94% | — | +61.79% | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 2.91% | — | +69.19% | |
| 15 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.82% | — | +57.97% | |
| 16 | CTGUSD | Computer Task Group INC | Stock-Other | 2.69% | — | +146.30% | |
| 17 | LPSNUSD | Liveperson INC | Stock-Other | 2.66% | — | +72.38% | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.43% | — | +82.60% | |
| 19 | PRAA | PRA Group, Inc. | Stock-Other | 2.41% | — | +349.83% | |
| 20 | ✓ | Stock-Other | 2.30% | — | +61.56% | ||
| 21 | REX | REX American Resources Corporation | Stock-Other | 2.30% | — | +52.04% | |
| 22 | PLUS | ePlus inc. | Stock-Other | 2.25% | — | — | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.23% | — | +107.98% | |
| 24 | ✓ | Stock-Other | 2.23% | — | +74.00% | ||
| 25 | MMS | Maximus INC | Stock-Industrials | 1.83% | — | +176.39% | |
| 26 | HSTM | Healthstream INC | Stock-Other | 1.75% | — | -31.54% | |
| 27 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.72% | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 1.72% | — | +62.52% | |
| 29 | ✓ | Fxcm INC | Stock-Other | 1.71% | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.63% | — | — | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 1.52% | — | +816.91% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 1.44% | — | +65.22% | |
| 33 | ✓ | Sodastream Intl F | Stock-Other | 1.43% | — | +62.00% | |
| 34 | HB6 | Hibbett INC | Stock-Other | 1.34% | — | +60.71% | |
| 35 | ✓ | Streamline Health Solutions | Stock-Other | 1.19% | — | +61.54% | |
| 36 | EGOVEUR | Nic INC | Stock-Other | 1.07% | — | -11.88% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | +67.06% | |
| 38 | ✓ | Outerwall INC | Stock-Other | 0.95% | — | — | |
| 39 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.24% | — | +323.22% | |
| 40 | KONA | Kona Grill INC | Stock-Other | 0.23% | — | — | |
| 41 | ✓ | Almost Family Inc | Stock-Other | 0.20% | — | +96.47% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.15% | — | — | |
| 43 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +1.6% | +79.43% | Add |
| 2 | MEI | Methode Electronics INC | +1.3% | +816.91% | Add |
| 3 | ✓ | Susser Holdings CORP | +1.2% | +125.06% | Add |
| 4 | ✓ | Icg Group INC | +0.8% | +63.70% | Add |
| 5 | VRTUUSD | Virtusa CORP | +0.7% | +57.27% | Add |
| 6 | ✓ | Multimedia Games Holding Company, INC | +0.5% | +61.79% | Add |
| 7 | ✓ | +0.5% | +61.56% | Add | |
| 8 | EPAYEUR | Bottomline Technologies (de) | +0.5% | +107.98% | Add |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.4% | +57.97% | Add |
| 10 | ACHC | Acadia Healthcare Co INC | +0.3% | +59.95% | Add |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +82.60% | Add |
| 12 | REX | REX American Resources Corporation | +0.2% | +52.04% | Add |
| 13 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +35.96% | Add |
| 14 | GPX | Gp Strategies CORP | +0.2% | +69.19% | Add |
| 15 | RGLD | Royal Gold INC | +0.1% | +65.22% | Add |
| 16 | ✓ | Premiere Global Svcs INC | +0.1% | +323.22% | Add |
| 17 | LPSNUSD | Liveperson INC | +0.1% | +72.38% | Add |
| 18 | ✓ | Streamline Health Solutions | +0.1% | +61.54% | Add |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +67.06% | Add |
| 20 | ✓ | Almost Family Inc | 0% | +96.47% | Add |
| 21 | KEX | Kirby CORP | 0% | +62.32% | Add |
| 22 | PRAA | PRA Group, Inc. | 0% | +349.83% | Add |
| 23 | LQDT | Liquidity Services INC | 0% | +81.19% | Add |
| 24 | CTGUSD | Computer Task Group INC | 0% | +146.30% | Add |
| 25 | UPLEUR | Ultra Petroleum CORP | -0.1% | — | Unchanged |
| 26 | MMS | Maximus INC | -0.1% | +176.39% | Add |
| 27 | HB6 | Hibbett INC | -0.1% | +60.71% | Add |
| 28 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 29 | ✓ | Web.com Group INC | -0.2% | +33.37% | Add |
| 30 | ✓ | -0.2% | +74.00% | Add | |
| 31 | RJF | Raymond James Financial INC | -0.2% | +62.52% | Add |
| 32 | ✓ | Sodastream Intl F | -0.4% | +62.00% | Add |
| 33 | GCO | Genesco INC | -0.4% | +61.73% | Add |
| 34 | EGOVEUR | Nic INC | -0.5% | -11.88% | Trim |
| 35 | THRM | Gentherm INC | -0.6% | +46.50% | Add |
| 36 | HSTM | Healthstream INC | -1.3% | -31.54% | Trim |
| 37 | MTZ | Mastec INC | -1.9% | +26.82% | Add |
| 38 | PLUS | ePlus inc. | — | NEW | New buy |
| 39 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 40 | ✓ | Fxcm INC | — | NEW | New buy |
| 41 | XPO | Xpo INC | — | NEW | New buy |
| 42 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 43 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 44 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 45 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 46 | ✓ | Outerwall INC | — | NEW | New buy |
| 47 | ✓ | Performant Financial | — | EXIT | Sold out |
| 48 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 49 | KONA | Kona Grill INC | — | NEW | New buy |