CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icg Group INC | Stock-Other | 6.18% | — | -2.87% | |
| 2 | VRTUUSD | Virtusa CORP | Stock-Other | 5.14% | — | +13.32% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 4.53% | — | -0.56% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 4.47% | — | +6.67% | |
| 5 | ✓ | Web.com Group INC | Stock-Other | 4.21% | — | +18.09% | |
| 6 | THRM | Gentherm INC | Stock-Other | 4.16% | — | -17.41% | |
| 7 | ✓ | Susser Holdings CORP | Stock-Other | 4.12% | — | +4.08% | |
| 8 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.93% | — | +26.78% | |
| 9 | GCO | Genesco INC | Stock-Other | 3.79% | — | +6.08% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.05% | — | +3.62% | |
| 11 | GPX | Gp Strategies CORP | Stock-Other | 2.96% | — | +15.42% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.80% | — | +18.56% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 2.79% | — | +43.96% | |
| 14 | ✓ | Stock-Other | 2.77% | — | +6.65% | ||
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.73% | — | -4.12% | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | 2.63% | — | -8.50% | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.58% | — | +6.54% | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 2.57% | — | -22.38% | |
| 19 | CTGUSD | Computer Task Group INC | Stock-Other | 2.54% | — | +5.64% | |
| 20 | PRAA | PRA Group, Inc. | Stock-Other | 2.46% | — | -3.16% | |
| 21 | ✓ | Stock-Other | 2.46% | — | +39.66% | ||
| 22 | MEI | Methode Electronics INC | Stock-Other | 2.44% | — | +26.70% | |
| 23 | HSTM | Healthstream INC | Stock-Other | 2.13% | — | +102.39% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 2.10% | — | +6.61% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 2.00% | — | -23.22% | |
| 26 | ✓ | Carmike Cinemas INC | Stock-Other | 1.92% | — | +677.20% | |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.88% | — | +6.80% | |
| 28 | REX | REX American Resources Corporation | Stock-Other | 1.73% | — | +6.05% | |
| 29 | ✓ | Fxcm INC | Stock-Other | 1.71% | — | +59.03% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 1.65% | — | +5.87% | |
| 31 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.50% | — | +6.36% | |
| 32 | CN4 | Conn's INC | Stock-Other | 1.43% | — | +56.56% | |
| 33 | ✓ | Premiere Global Svcs INC | Stock-Other | 1.40% | — | +422.02% | |
| 34 | HB6 | Hibbett INC | Stock-Other | 1.14% | — | +6.08% | |
| 35 | FC | Franklin Covey Co | Stock-Other | 1.13% | — | +135.31% | |
| 36 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.06% | — | — | |
| 37 | ✓ | Streamline Health Solutions | Stock-Other | 0.72% | — | +6.36% | |
| 38 | KONA | Kona Grill INC | Stock-Other | 0.25% | — | -18.20% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 40 | ✓ | Almost Family INC Com | Stock-Other | 0.16% | — | — | |
| 41 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 42 | PLUS | ePlus inc. | Stock-Other | 0.12% | — | -96.19% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | — | |
| 44 | PSIX | Power Solutions Internationa | Stock-Other | 0.11% | — | — | |
| 45 | BALY | Bally's Corporation | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carmike Cinemas INC | +1.7% | +677.20% | Add |
| 2 | ✓ | Premiere Global Svcs INC | +1.1% | +422.02% | Add |
| 3 | MTZ | Mastec INC | +0.9% | -0.56% | Trim |
| 4 | MMS | Maximus INC | +0.8% | +43.96% | Add |
| 5 | HSTM | Healthstream INC | +0.8% | +102.39% | Add |
| 6 | ✓ | Web.com Group INC | +0.7% | +18.09% | Add |
| 7 | FC | Franklin Covey Co | +0.6% | +135.31% | Add |
| 8 | ✓ | +0.5% | +39.66% | Add | |
| 9 | RGLD | Royal Gold INC | +0.4% | +5.87% | Add |
| 10 | ✓ | Multimedia Games Holding Company, INC | +0.4% | +26.78% | Add |
| 11 | ✓ | Fxcm INC | +0.3% | +59.03% | Add |
| 12 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +3.62% | Add |
| 13 | ✓ | +0.3% | +6.65% | Add | |
| 14 | MEI | Methode Electronics INC | +0.2% | +26.70% | Add |
| 15 | RJF | Raymond James Financial INC | +0.2% | +6.61% | Add |
| 16 | GCO | Genesco INC | +0.1% | +6.08% | Add |
| 17 | THRM | Gentherm INC | 0% | -17.41% | Trim |
| 18 | ✓ | Icg Group INC | 0% | -2.87% | Trim |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | +6.80% | Add |
| 20 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 21 | PRAA | PRA Group, Inc. | — | -3.16% | Trim |
| 22 | GPX | Gp Strategies CORP | 0% | +15.42% | Add |
| 23 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 24 | BALY | Bally's Corporation | 0% | — | Unchanged |
| 25 | KONA | Kona Grill INC | -0.1% | -18.20% | Trim |
| 26 | EPAYEUR | Bottomline Technologies (de) | -0.1% | +6.54% | Add |
| 27 | ✓ | Almost Family INC Com | -0.1% | — | Unchanged |
| 28 | REX | REX American Resources Corporation | -0.1% | +6.05% | Add |
| 29 | PFMTUSD | Performant Financial CORP | -0.2% | +6.36% | Add |
| 30 | WNSN | Wns Holdings Ltd-adr | -0.3% | +18.56% | Add |
| 31 | ✓ | Streamline Health Solutions | -0.3% | +6.36% | Add |
| 32 | ✓ | Susser Holdings CORP | -0.3% | +4.08% | Add |
| 33 | CTGUSD | Computer Task Group INC | -0.3% | +5.64% | Add |
| 34 | HB6 | Hibbett INC | -0.3% | +6.08% | Add |
| 35 | VRTUUSD | Virtusa CORP | -0.3% | +13.32% | Add |
| 36 | ECPG | Encore Capital Group INC | -0.4% | +6.67% | Add |
| 37 | ACHC | Acadia Healthcare Co INC | -0.4% | -4.12% | Trim |
| 38 | XPO | Xpo INC | -0.5% | -23.22% | Trim |
| 39 | CN4 | Conn's INC | -0.5% | +56.56% | Add |
| 40 | KEX | Kirby CORP | -0.9% | -22.38% | Trim |
| 41 | LPSNUSD | Liveperson INC | -1.1% | -8.50% | Trim |
| 42 | PLUS | ePlus inc. | -2.4% | -96.19% | Trim |
| 43 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 44 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 48 | BRO | Brown & Brown INC | — | EXIT | Sold out |