CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTUUSD | Virtusa CORP | Stock-Other | 5.81% | — | +12.86% | |
| 2 | ✓ | Actua CORP | Stock-Other | 4.90% | — | — | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 4.71% | — | +22.10% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 4.11% | — | +14.72% | |
| 5 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 4.04% | — | +19.03% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.81% | — | +13.29% | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 3.71% | — | +49.71% | |
| 8 | GPX | Gp Strategies CORP | Stock-Other | 3.69% | — | +11.94% | |
| 9 | THRM | Gentherm INC | Stock-Other | 3.57% | — | -9.42% | |
| 10 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.50% | — | -27.27% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 3.33% | — | -4.06% | |
| 12 | HSTM | Healthstream INC | Stock-Other | 3.25% | — | +16.58% | |
| 13 | ✓ | Stock-Other | 3.24% | — | +34.15% | ||
| 14 | ✓ | Carmike Cinemas INC | Stock-Other | 2.93% | — | +15.74% | |
| 15 | PRAA | PRA Group, Inc. | Stock-Other | 2.62% | — | +46.07% | |
| 16 | MEI | Methode Electronics INC | Stock-Other | 2.54% | — | +13.20% | |
| 17 | MMS | Maximus INC | Stock-Industrials | 2.44% | — | -3.07% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.40% | — | +6.50% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 2.36% | — | — | |
| 20 | ✓ | Fxcm INC | Stock-Other | 2.35% | — | +38.19% | |
| 21 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.19% | — | +2.14% | |
| 22 | HMSY | Hms Holdings CORP | Stock-Other | 2.08% | — | — | |
| 23 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 2.07% | — | — | |
| 24 | GCO | Genesco INC | Stock-Other | 2.06% | — | -11.06% | |
| 25 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.06% | — | +36.43% | |
| 26 | ✓ | Premiere Global Svcs INC | Stock-Other | 1.94% | — | +20.53% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 1.90% | — | +42.16% | |
| 28 | ✓ | Drew Inds INC | Stock-Other | 1.86% | — | +89.83% | |
| 29 | REX | REX American Resources Corporation | Stock-Other | 1.80% | — | +64.03% | |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.70% | — | +13.64% | |
| 31 | HB6 | Hibbett INC | Stock-Other | 1.66% | — | +14.67% | |
| 32 | FC | Franklin Covey Co | Stock-Other | 1.65% | — | +20.37% | |
| 33 | ✓ | Igi Labs INC | Stock-Other | 1.63% | — | — | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 1.60% | — | +0.84% | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | 1.35% | — | +27.38% | |
| 36 | ✓ | Stock-Other | 1.28% | — | -42.56% | ||
| 37 | CTGUSD | Computer Task Group INC | Stock-Other | 0.83% | — | -45.95% | |
| 38 | ✓ | Streamline Health Solutions | Stock-Other | 0.61% | — | +0.75% | |
| 39 | KONA | Kona Grill INC | Stock-Other | 0.22% | — | +36.60% | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 41 | PSIX | Power Solutions Internationa | Stock-Other | 0.08% | — | -36.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | +1% | +19.03% | Add |
| 2 | ✓ | +0.7% | +34.15% | Add | |
| 3 | MTZ | Mastec INC | +0.7% | +22.10% | Add |
| 4 | ✓ | Fxcm INC | +0.7% | +38.19% | Add |
| 5 | ✓ | Drew Inds INC | +0.7% | +89.83% | Add |
| 6 | GPX | Gp Strategies CORP | +0.6% | +11.94% | Add |
| 7 | XPO | Xpo INC | +0.6% | -4.06% | Trim |
| 8 | ACHC | Acadia Healthcare Co INC | +0.5% | +13.29% | Add |
| 9 | PRAA | PRA Group, Inc. | +0.5% | +46.07% | Add |
| 10 | VRTUUSD | Virtusa CORP | +0.4% | +12.86% | Add |
| 11 | PRIM | Primoris Services CORP | +0.4% | +42.16% | Add |
| 12 | HSTM | Healthstream INC | +0.3% | +16.58% | Add |
| 13 | ECPG | Encore Capital Group INC | +0.3% | +14.72% | Add |
| 14 | REX | REX American Resources Corporation | +0.2% | +64.03% | Add |
| 15 | FC | Franklin Covey Co | +0.2% | +20.37% | Add |
| 16 | MEI | Methode Electronics INC | +0.1% | +13.20% | Add |
| 17 | ✓ | Premiere Global Svcs INC | +0.1% | +20.53% | Add |
| 18 | KONA | Kona Grill INC | +0.1% | +36.60% | Add |
| 19 | ✓ | Web.com Group INC | 0% | +49.71% | Add |
| 20 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 21 | ✓ | Streamline Health Solutions | 0% | +0.75% | Add |
| 22 | ✓ | Carmike Cinemas INC | -0.1% | +15.74% | Add |
| 23 | PSIX | Power Solutions Internationa | -0.1% | -36.97% | Trim |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | -0.1% | +13.64% | Add |
| 25 | WIREEUR | Encore Wire CORP | -0.1% | +27.38% | Add |
| 26 | SNEUR | Sanchez Energy CORP | -0.2% | +36.43% | Add |
| 27 | EPAYEUR | Bottomline Technologies (de) | -0.2% | +2.14% | Add |
| 28 | HB6 | Hibbett INC | -0.3% | +14.67% | Add |
| 29 | RGLD | Royal Gold INC | -0.3% | +0.84% | Add |
| 30 | GPOR1EUR | Gulfport Energy CORP | -0.4% | +6.50% | Add |
| 31 | MMS | Maximus INC | -0.4% | -3.07% | Trim |
| 32 | GCO | Genesco INC | -0.6% | -11.06% | Trim |
| 33 | ✓ | Multimedia Games Holding Company, INC | -0.6% | -27.27% | Trim |
| 34 | THRM | Gentherm INC | -0.8% | -9.42% | Trim |
| 35 | ✓ | -1.2% | -42.56% | Trim | |
| 36 | CTGUSD | Computer Task Group INC | -1.5% | -45.95% | Trim |
| 37 | ✓ | Icg Group INC | — | EXIT | Sold out |
| 38 | ✓ | Actua CORP | — | NEW | New buy |
| 39 | CN4 | Conn's INC | — | EXIT | Sold out |
| 40 | MTDR | Matador Resources Co | — | NEW | New buy |
| 41 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 42 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 44 | ✓ | Igi Labs INC | — | NEW | New buy |
| 45 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 46 | KEX | Kirby CORP | — | EXIT | Sold out |
| 47 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 48 | RRC | Range Resources CORP | — | EXIT | Sold out |