CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icg Group INC | Stock-Other | 6.15% | — | -3.79% | |
| 2 | VRTUUSD | Virtusa CORP | Stock-Other | 5.46% | — | +7.08% | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 4.88% | — | -3.50% | |
| 4 | ✓ | Susser Holdings CORP | Stock-Other | 4.40% | — | +9.97% | |
| 5 | THRM | Gentherm INC | Stock-Other | 4.12% | — | -5.45% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 3.74% | — | +9.59% | |
| 7 | GCO | Genesco INC | Stock-Other | 3.71% | — | +11.12% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 3.63% | — | +10.21% | |
| 9 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.55% | — | +63.05% | |
| 10 | ✓ | Web.com Group INC | Stock-Other | 3.53% | — | +25.75% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 3.45% | — | +10.09% | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.17% | — | +0.63% | |
| 13 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.05% | — | +28.37% | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 2.97% | — | +10.22% | |
| 15 | CTGUSD | Computer Task Group INC | Stock-Other | 2.83% | — | +10.61% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.77% | — | +9.61% | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.64% | — | +11.62% | |
| 18 | PLUS | ePlus inc. | Stock-Other | 2.53% | — | +79.90% | |
| 19 | ✓ | Stock-Other | 2.51% | — | +10.82% | ||
| 20 | XPO | Xpo INC | Stock-Industrials | 2.46% | — | +52.60% | |
| 21 | PRAA | PRA Group, Inc. | Stock-Other | 2.46% | — | +41.88% | |
| 22 | MEI | Methode Electronics INC | Stock-Other | 2.28% | — | +50.66% | |
| 23 | MMS | Maximus INC | Stock-Industrials | 2.02% | — | +38.27% | |
| 24 | ✓ | Stock-Other | 1.98% | — | +5.46% | ||
| 25 | CN4 | Conn's INC | Stock-Other | 1.96% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 1.95% | — | +11.13% | |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.87% | — | +5.90% | |
| 28 | REX | REX American Resources Corporation | Stock-Other | 1.83% | — | +10.33% | |
| 29 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.70% | — | +28.30% | |
| 30 | HB6 | Hibbett INC | Stock-Other | 1.45% | — | +11.43% | |
| 31 | ✓ | Fxcm INC | Stock-Other | 1.38% | — | +9.72% | |
| 32 | HSTM | Healthstream INC | Stock-Other | 1.36% | — | +10.71% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 1.22% | — | +9.72% | |
| 34 | EGOVEUR | Nic INC | Stock-Other | 1.13% | — | +20.22% | |
| 35 | ✓ | Streamline Health Solutions | Stock-Other | 0.99% | — | +10.99% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | +11.89% | |
| 37 | FC | Franklin Covey Co | Stock-Other | 0.51% | — | — | |
| 38 | KONA | Kona Grill INC | Stock-Other | 0.30% | — | — | |
| 39 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.27% | — | +21.50% | |
| 40 | ✓ | Carmike Cinemas INC | Stock-Other | 0.24% | — | — | |
| 41 | ✓ | Almost Family INC Com | Stock-Other | 0.24% | — | — | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.13% | — | — | |
| 43 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.11% | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | — | |
| 45 | BALY | Bally's Corporation | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +1.1% | +9.59% | Add |
| 2 | XPO | Xpo INC | +0.8% | +52.60% | Add |
| 3 | MEI | Methode Electronics INC | +0.8% | +50.66% | Add |
| 4 | VRTUUSD | Virtusa CORP | +0.7% | +7.08% | Add |
| 5 | ✓ | Multimedia Games Holding Company, INC | +0.6% | +63.05% | Add |
| 6 | ✓ | Susser Holdings CORP | +0.4% | +9.97% | Add |
| 7 | EPAYEUR | Bottomline Technologies (de) | +0.4% | +11.62% | Add |
| 8 | THRM | Gentherm INC | +0.3% | -5.45% | Trim |
| 9 | PLUS | ePlus inc. | +0.3% | +79.90% | Add |
| 10 | WNSN | Wns Holdings Ltd-adr | +0.2% | +28.37% | Add |
| 11 | RJF | Raymond James Financial INC | +0.2% | +11.13% | Add |
| 12 | ✓ | +0.2% | +10.82% | Add | |
| 13 | MMS | Maximus INC | +0.2% | +38.27% | Add |
| 14 | ✓ | Icg Group INC | +0.2% | -3.79% | Trim |
| 15 | CTGUSD | Computer Task Group INC | +0.1% | +10.61% | Add |
| 16 | HB6 | Hibbett INC | +0.1% | +11.43% | Add |
| 17 | KEX | Kirby CORP | +0.1% | +10.09% | Add |
| 18 | KONA | Kona Grill INC | +0.1% | — | Unchanged |
| 19 | GPX | Gp Strategies CORP | +0.1% | +10.22% | Add |
| 20 | EGOVEUR | Nic INC | +0.1% | +20.22% | Add |
| 21 | PRAA | PRA Group, Inc. | +0.1% | +41.88% | Add |
| 22 | GCO | Genesco INC | 0% | +11.12% | Add |
| 23 | ✓ | Premiere Global Svcs INC | 0% | +21.50% | Add |
| 24 | ✓ | Web.com Group INC | 0% | +25.75% | Add |
| 25 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 26 | PFMTUSD | Performant Financial CORP | 0% | +28.30% | Add |
| 27 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 28 | ACHC | Acadia Healthcare Co INC | -0.1% | +0.63% | Add |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | +11.89% | Add |
| 30 | MTZ | Mastec INC | -0.1% | +10.21% | Add |
| 31 | ✓ | Streamline Health Solutions | -0.2% | +10.99% | Add |
| 32 | RGLD | Royal Gold INC | -0.2% | +9.72% | Add |
| 33 | ✓ | -0.3% | +5.46% | Add | |
| 34 | ✓ | Fxcm INC | -0.3% | +9.72% | Add |
| 35 | GPOR1EUR | Gulfport Energy CORP | -0.4% | +9.61% | Add |
| 36 | HSTM | Healthstream INC | -0.4% | +10.71% | Add |
| 37 | REX | REX American Resources Corporation | -0.5% | +10.33% | Add |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | -0.6% | +5.90% | Add |
| 39 | ECPG | Encore Capital Group INC | -0.8% | -3.50% | Trim |
| 40 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 41 | CN4 | Conn's INC | — | NEW | New buy |
| 42 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 43 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 44 | FC | Franklin Covey Co | — | NEW | New buy |
| 45 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 46 | ✓ | Almost Family INC Com | — | NEW | New buy |
| 47 | ✓ | Almost Family Inc | — | EXIT | Sold out |
| 48 | BRO | Brown & Brown INC | — | NEW | New buy |
| 49 | BALY | Bally's Corporation | — | NEW | New buy |