CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icg Group INC | Stock-Other | 5.80% | — | -1.84% | |
| 2 | VRTUUSD | Virtusa CORP | Stock-Other | 5.40% | — | +5.23% | |
| 3 | THRM | Gentherm INC | Stock-Other | 4.32% | — | -13.21% | |
| 4 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 4.13% | — | +9.95% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 4.04% | — | +34.62% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 3.83% | — | -7.96% | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 3.74% | — | +11.77% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.28% | — | +27.51% | |
| 9 | GPX | Gp Strategies CORP | Stock-Other | 3.10% | — | +17.67% | |
| 10 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.01% | — | +7.86% | |
| 11 | ✓ | Carmike Cinemas INC | Stock-Other | 2.99% | — | +41.62% | |
| 12 | HSTM | Healthstream INC | Stock-Other | 2.94% | — | +62.27% | |
| 13 | CN4 | Conn's INC | Stock-Other | 2.83% | — | +66.64% | |
| 14 | MMS | Maximus INC | Stock-Industrials | 2.81% | — | +12.05% | |
| 15 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.76% | — | +9.81% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 2.75% | — | +51.40% | |
| 17 | GCO | Genesco INC | Stock-Other | 2.65% | — | -32.05% | |
| 18 | ✓ | Stock-Other | 2.54% | — | +14.70% | ||
| 19 | ✓ | Stock-Other | 2.43% | — | +7.23% | ||
| 20 | MEI | Methode Electronics INC | Stock-Other | 2.42% | — | -14.90% | |
| 21 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.42% | — | +17.92% | |
| 22 | CTGUSD | Computer Task Group INC | Stock-Other | 2.37% | — | +2.92% | |
| 23 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.25% | — | — | |
| 24 | PRAA | PRA Group, Inc. | Stock-Other | 2.13% | — | -10.03% | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.05% | — | +3.52% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 1.94% | — | +3.42% | |
| 27 | HB6 | Hibbett INC | Stock-Other | 1.92% | — | +75.11% | |
| 28 | ✓ | Premiere Global Svcs INC | Stock-Other | 1.87% | — | +29.70% | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.76% | — | +89.98% | |
| 30 | ✓ | Fxcm INC | Stock-Other | 1.67% | — | +3.09% | |
| 31 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.62% | — | +3.71% | |
| 32 | REX | REX American Resources Corporation | Stock-Other | 1.60% | — | +3.92% | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | 1.50% | — | — | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 1.47% | — | -47.21% | |
| 35 | FC | Franklin Covey Co | Stock-Other | 1.46% | — | +35.99% | |
| 36 | WIREEUR | Encore Wire CORP | Stock-Other | 1.46% | — | — | |
| 37 | ✓ | Drew Inds INC | Stock-Other | 1.21% | — | — | |
| 38 | ✓ | Streamline Health Solutions | Stock-Other | 0.65% | — | +1.92% | |
| 39 | LPSNUSD | Liveperson INC | Stock-Other | 0.26% | — | -87.36% | |
| 40 | KONA | Kona Grill INC | Stock-Other | 0.16% | — | -27.18% | |
| 41 | PSIX | Power Solutions Internationa | Stock-Other | 0.14% | — | +43.58% | |
| 42 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.13% | — | — | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | +1.4% | +66.64% | Add |
| 2 | ✓ | Carmike Cinemas INC | +1.1% | +41.62% | Add |
| 3 | HSTM | Healthstream INC | +0.8% | +62.27% | Add |
| 4 | HB6 | Hibbett INC | +0.8% | +75.11% | Add |
| 5 | XPO | Xpo INC | +0.8% | +51.40% | Add |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | +0.7% | +89.98% | Add |
| 7 | ACHC | Acadia Healthcare Co INC | +0.6% | +27.51% | Add |
| 8 | ✓ | Premiere Global Svcs INC | +0.5% | +29.70% | Add |
| 9 | FC | Franklin Covey Co | +0.3% | +35.99% | Add |
| 10 | RGLD | Royal Gold INC | +0.3% | +3.42% | Add |
| 11 | VRTUUSD | Virtusa CORP | +0.3% | +5.23% | Add |
| 12 | WNSN | Wns Holdings Ltd-adr | +0.2% | +7.86% | Add |
| 13 | ✓ | Multimedia Games Holding Company, INC | +0.2% | +9.95% | Add |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +3.52% | Add |
| 15 | THRM | Gentherm INC | +0.2% | -13.21% | Trim |
| 16 | GPX | Gp Strategies CORP | +0.1% | +17.67% | Add |
| 17 | PFMTUSD | Performant Financial CORP | +0.1% | +3.71% | Add |
| 18 | PSIX | Power Solutions Internationa | 0% | +43.58% | Add |
| 19 | MMS | Maximus INC | 0% | +12.05% | Add |
| 20 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 21 | RRC | Range Resources CORP | — | — | Unchanged |
| 22 | MEI | Methode Electronics INC | 0% | -14.90% | Trim |
| 23 | ✓ | 0% | +7.23% | Add | |
| 24 | ✓ | Fxcm INC | 0% | +3.09% | Add |
| 25 | ✓ | Streamline Health Solutions | -0.1% | +1.92% | Add |
| 26 | KONA | Kona Grill INC | -0.1% | -27.18% | Trim |
| 27 | REX | REX American Resources Corporation | -0.1% | +3.92% | Add |
| 28 | EPAYEUR | Bottomline Technologies (de) | -0.2% | +17.92% | Add |
| 29 | CTGUSD | Computer Task Group INC | -0.2% | +2.92% | Add |
| 30 | ✓ | -0.2% | +14.70% | Add | |
| 31 | GPOR1EUR | Gulfport Energy CORP | -0.3% | +9.81% | Add |
| 32 | PRAA | PRA Group, Inc. | -0.3% | -10.03% | Trim |
| 33 | ✓ | Icg Group INC | -0.4% | -1.84% | Trim |
| 34 | ✓ | Web.com Group INC | -0.5% | +11.77% | Add |
| 35 | MTZ | Mastec INC | -0.5% | +34.62% | Add |
| 36 | ECPG | Encore Capital Group INC | -0.6% | -7.96% | Trim |
| 37 | KEX | Kirby CORP | -1.1% | -47.21% | Trim |
| 38 | GCO | Genesco INC | -1.1% | -32.05% | Trim |
| 39 | LPSNUSD | Liveperson INC | -2.4% | -87.36% | Trim |
| 40 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 41 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 42 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 43 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 44 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 45 | ✓ | Drew Inds INC | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 48 | PLUS | ePlus inc. | — | EXIT | Sold out |
| 49 | BALY | Bally's Corporation | — | EXIT | Sold out |