CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 5.00% | — | -3.47% | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.68% | +0.16% | -14.49% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.65% | -0.03% | +5.22% | |
| 4 | ✓ | Stock-Other | 3.89% | — | -2.61% | ||
| 5 | HMSY | Hms Holdings CORP | Stock-Other | 3.54% | — | -3.29% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 3.42% | — | +0.14% | |
| 7 | HSTM | Healthstream INC | Stock-Other | 3.29% | — | -3.08% | |
| 8 | ✓ | Drew Inds INC | Stock-Other | 3.10% | — | -3.49% | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 2.82% | — | -5.56% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.80% | — | -10.21% | |
| 11 | ✓ | Actua CORP | Stock-Other | 2.70% | — | -1.44% | |
| 12 | ✓ | Web.com Group INC | Stock-Other | 2.66% | — | +28.38% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 2.50% | — | +12.64% | |
| 14 | THRM | Gentherm INC | Stock-Other | 2.50% | — | +35.46% | |
| 15 | FSV | FirstService Corporation | Stock-Other | 2.27% | — | -22.32% | |
| 16 | GPX | Gp Strategies CORP | Stock-Other | 2.25% | — | -9.91% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 2.24% | — | -12.39% | |
| 18 | ✓ | Webmd Health CORP | Stock-Other | 2.17% | — | +4.22% | |
| 19 | STN | Stantec INC | Stock-Other | 2.13% | — | +1.93% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | 2.11% | — | +12.70% | |
| 21 | GTT1USD | Gtt Communications INC | Stock-Other | 2.08% | — | +50.72% | |
| 22 | FC | Franklin Covey Co | Stock-Other | 2.08% | — | -3.71% | |
| 23 | AACH | Aac Holdings INC | Stock-Other | 2.05% | — | +22.23% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 2.01% | — | -4.13% | |
| 25 | GEN | Gen Digital Inc. | Stock-Tech | 1.86% | — | -3.28% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.72% | — | -42.98% | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.60% | — | +52.47% | |
| 28 | PTS1EUR | Points International LTD | Stock-Other | 1.59% | — | +3.32% | |
| 29 | ✓ | Teligent INC | Stock-Other | 1.55% | — | +11.77% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.48% | — | -29.05% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.45% | — | +57.92% | |
| 32 | GCO | Genesco INC | Stock-Other | 1.40% | — | -4.08% | |
| 33 | VC | Visteon CORP | Stock-Other | 1.31% | — | — | |
| 34 | WIFI | Boingo Wireless INC | Stock-Other | 1.29% | — | +353.73% | |
| 35 | MGPI | Mgp Ingredients INC | Stock-Other | 1.26% | — | +137.31% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.23% | — | -2.29% | |
| 37 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.22% | — | +24.46% | |
| 38 | ✓ | Incontact INC | Stock-Other | 1.17% | — | -3.55% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 1.16% | — | -3.25% | |
| 40 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 1.07% | — | — | |
| 41 | SGC | Superior Group Of Cos INC | Stock-Other | 1.05% | — | +48.70% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.04% | — | -2.66% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | 1.00% | — | -3.24% | |
| 44 | ✓ | Cherokee Inc | Stock-Other | 0.98% | — | -3.53% | |
| 45 | INGN | Inogen INC | Stock-Other | 0.97% | — | -3.09% | |
| 46 | ✓ | Tahoe Res INC | Stock-Other | 0.97% | — | — | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.93% | — | — | |
| 48 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.79% | — | -29.67% | |
| 49 | ✓ | Wi-lan INC | Stock-Other | 0.42% | — | +306.70% | |
| 50 | KONA | Kona Grill INC | Stock-Other | 0.23% | — | +16.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | +1.1% | +353.73% | Add |
| 2 | GTT1USD | Gtt Communications INC | +0.8% | +50.72% | Add |
| 3 | ✓ | Web.com Group INC | +0.8% | +28.38% | Add |
| 4 | MGPI | Mgp Ingredients INC | +0.7% | +137.31% | Add |
| 5 | ✓ | Webmd Health CORP | +0.7% | +4.22% | Add |
| 6 | HMSY | Hms Holdings CORP | +0.7% | -3.29% | Trim |
| 7 | EEFT | Euronet Worldwide INC | +0.6% | +57.92% | Add |
| 8 | GIL | Gildan Activewear INC | +0.6% | +5.22% | Add |
| 9 | LTH | Life Time Group Holdings, Inc. | +0.6% | +52.47% | Add |
| 10 | THRM | Gentherm INC | +0.6% | +35.46% | Add |
| 11 | AACH | Aac Holdings INC | +0.6% | +22.23% | Add |
| 12 | SGC | Superior Group Of Cos INC | +0.4% | +48.70% | Add |
| 13 | ✓ | Wi-lan INC | +0.4% | +306.70% | Add |
| 14 | GCO | Genesco INC | +0.3% | -4.08% | Trim |
| 15 | MMS | Maximus INC | +0.3% | +12.64% | Add |
| 16 | ✓ | Drew Inds INC | +0.3% | -3.49% | Trim |
| 17 | GPOR1EUR | Gulfport Energy CORP | +0.2% | -2.29% | Trim |
| 18 | HMTVUSD | Hemisphere Media Group INC | +0.2% | +24.46% | Add |
| 19 | HSTM | Healthstream INC | +0.2% | -3.08% | Trim |
| 20 | WNSN | Wns Holdings Ltd-adr | +0.2% | -3.47% | Trim |
| 21 | INGN | Inogen INC | +0.2% | -3.09% | Trim |
| 22 | PRIM | Primoris Services CORP | +0.1% | -12.39% | Trim |
| 23 | GEN | Gen Digital Inc. | +0.1% | -3.28% | Trim |
| 24 | MTDR | Matador Resources Co | 0% | -3.25% | Trim |
| 25 | CRL | Charles River Laboratories | 0% | -4.13% | Trim |
| 26 | ✓ | Incontact INC | 0% | -3.55% | Trim |
| 27 | VRTUUSD | Virtusa CORP | 0% | +0.14% | Add |
| 28 | PTS1EUR | Points International LTD | -0.1% | +3.32% | Add |
| 29 | USA | Liberty All-Star Equity Fund | -0.2% | -2.66% | Trim |
| 30 | ZD | Ziff Davis INC | -0.2% | +12.70% | Add |
| 31 | ECPG | Encore Capital Group INC | -0.3% | -5.56% | Trim |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | -0.3% | -29.67% | Trim |
| 33 | ✓ | Actua CORP | -0.5% | -1.44% | Trim |
| 34 | FSV | FirstService Corporation | -0.5% | -22.32% | Trim |
| 35 | ACHC | Acadia Healthcare Co INC | -0.7% | -29.05% | Trim |
| 36 | XPO | Xpo INC | -0.7% | -42.98% | Trim |
| 37 | ✓ | Teligent INC | -0.8% | +11.77% | Add |
| 38 | CIGI | Colliers Intl Gr-subord Vot | -0.8% | -10.21% | Trim |
| 39 | DSGX | Descartes Systems Grp/the | -0.8% | -14.49% | Trim |
| 40 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 41 | ✓ | Prfrmc Sprt Grp | — | EXIT | Sold out |
| 42 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 43 | EIGIEUR | Endurance International Grou | — | EXIT | Sold out |
| 44 | ✓ | Sequential Brnds Group INC | — | EXIT | Sold out |
| 45 | VC | Visteon CORP | — | NEW | New buy |
| 46 | ✓ | Dhx Media LTD Com Stk | — | NEW | New buy |
| 47 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 48 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 49 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 50 | TNAVEUR | Telenav INC | — | EXIT | Sold out |