CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.75% | — | -9.63% | ||
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.64% | +0.16% | -18.40% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.08% | -0.03% | -3.72% | |
| 4 | HMSY | Hms Holdings CORP | Stock-Other | 3.70% | — | -1.84% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.70% | — | -2.19% | |
| 6 | GEN | Gen Digital Inc. | Stock-Tech | 3.30% | — | +20.75% | |
| 7 | ✓ | Tahoe Res INC | Stock-Other | 2.79% | — | +156.42% | |
| 8 | GTT1USD | Gtt Communications INC | Stock-Other | 2.72% | — | -19.80% | |
| 9 | HSTM | Healthstream INC | Stock-Other | 2.68% | — | -27.26% | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 2.67% | — | +3.92% | |
| 11 | FSV | FirstService Corporation | Stock-Other | 2.57% | — | -0.95% | |
| 12 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.47% | — | -1.00% | |
| 13 | ✓ | Stock-Other | 2.38% | — | +132.59% | ||
| 14 | WIFI | Boingo Wireless INC | Stock-Other | 2.33% | — | +7.57% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.13% | — | +9.28% | |
| 16 | ✓ | Drew Inds INC | Stock-Other | 2.09% | — | -10.65% | |
| 17 | ✓ | Webmd Health CORP | Stock-Other | 2.08% | — | -2.51% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.99% | — | +12.93% | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | 1.94% | — | -28.81% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.85% | — | -35.69% | |
| 21 | ✓ | Teligent INC | Stock-Other | 1.83% | — | -7.39% | |
| 22 | GPX | Gp Strategies CORP | Stock-Other | 1.82% | — | -12.30% | |
| 23 | VC | Visteon CORP | Stock-Other | 1.81% | — | +7.71% | |
| 24 | CARBUSD | Carbonite INC | Stock-Other | 1.78% | — | +71.22% | |
| 25 | ✓ | Web.com Group INC | Stock-Other | 1.75% | — | -27.71% | |
| 26 | PTS1EUR | Points International LTD | Stock-Other | 1.67% | — | -1.06% | |
| 27 | FC | Franklin Covey Co | Stock-Other | 1.66% | — | -15.09% | |
| 28 | ✓ | Actua CORP | Stock-Other | 1.64% | — | -57.05% | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.64% | — | -2.64% | |
| 30 | MMS | Maximus INC | Stock-Industrials | 1.64% | — | -13.32% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 1.62% | — | +12.42% | |
| 32 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.58% | — | +10.50% | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.55% | — | -47.23% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 1.51% | — | -12.14% | |
| 35 | SGC | Superior Group Of Cos INC | Stock-Other | 1.44% | — | -1.52% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.37% | — | +63.89% | |
| 37 | ✓ | Financial Engines INC Com | Stock-Other | 1.32% | — | +43.15% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 1.27% | -0.64% | — | |
| 39 | MGPI | Mgp Ingredients INC | Stock-Other | 1.19% | — | -45.32% | |
| 40 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.07% | — | -2.77% | |
| 41 | ✓ | Xactly CORP | Stock-Other | 1.01% | — | +229.90% | |
| 42 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 0.97% | — | +1.95% | |
| 43 | ✓ | Commercehub INC | Stock-Other | 0.90% | — | — | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 0.89% | — | -30.16% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.87% | — | — | |
| 46 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.84% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | -3.35% | |
| 48 | ✓ | Stock-Other | 0.76% | — | — | ||
| 49 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.75% | — | -2.74% | |
| 50 | BCOVUSD | Brightcove | Stock-Other | 0.73% | — | +93.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +132.59% | Add | |
| 2 | ✓ | Tahoe Res INC | +1.4% | +156.42% | Add |
| 3 | GEN | Gen Digital Inc. | +0.9% | +20.75% | Add |
| 4 | CARBUSD | Carbonite INC | +0.8% | +71.22% | Add |
| 5 | ✓ | +0.7% | -9.63% | Trim | |
| 6 | ZD | Ziff Davis INC | +0.6% | +3.92% | Add |
| 7 | ✓ | Xactly CORP | +0.6% | +229.90% | Add |
| 8 | ✓ | Financial Engines INC Com | +0.6% | +43.15% | Add |
| 9 | WIFI | Boingo Wireless INC | +0.6% | +7.57% | Add |
| 10 | VC | Visteon CORP | +0.4% | +7.71% | Add |
| 11 | MTDR | Matador Resources Co | +0.3% | +12.42% | Add |
| 12 | FSV | FirstService Corporation | +0.2% | -0.95% | Trim |
| 13 | ACHC | Acadia Healthcare Co INC | +0.2% | +63.89% | Add |
| 14 | BCOVUSD | Brightcove | +0.1% | +93.74% | Add |
| 15 | AMN | Amn Healthcare Services INC | +0.1% | -12.14% | Trim |
| 16 | CRL | Charles River Laboratories | +0.1% | +12.93% | Add |
| 17 | GTT1USD | Gtt Communications INC | 0% | -19.80% | Trim |
| 18 | ✓ | Webmd Health CORP | — | -2.51% | Trim |
| 19 | EEFT | Euronet Worldwide INC | 0% | +9.28% | Add |
| 20 | FC | Franklin Covey Co | 0% | -15.09% | Trim |
| 21 | ✓ | Reis INC Com | -0.1% | -22.56% | Trim |
| 22 | LTH | Life Time Group Holdings, Inc. | -0.1% | -2.64% | Trim |
| 23 | ECPG | Encore Capital Group INC | -0.1% | -28.81% | Trim |
| 24 | ✓ | Web.com Group INC | -0.2% | -27.71% | Trim |
| 25 | OREUR | Osisko Gold Royalties LTD | -0.2% | -1.00% | Trim |
| 26 | PTS1EUR | Points International LTD | -0.2% | -1.06% | Trim |
| 27 | MMS | Maximus INC | -0.2% | -13.32% | Trim |
| 28 | TREX | Trex Company INC | -0.2% | -30.16% | Trim |
| 29 | GIL | Gildan Activewear INC | -0.4% | -3.72% | Trim |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -2.19% | Trim |
| 31 | ✓ | Teligent INC | -0.4% | -7.39% | Trim |
| 32 | MGPI | Mgp Ingredients INC | -0.5% | -45.32% | Trim |
| 33 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -32.71% | Trim |
| 34 | HMSY | Hms Holdings CORP | -0.8% | -1.84% | Trim |
| 35 | DSGX | Descartes Systems Grp/the | -0.8% | -18.40% | Trim |
| 36 | THRM | Gentherm INC | -1.1% | -47.23% | Trim |
| 37 | WNSN | Wns Holdings Ltd-adr | -1.2% | -35.69% | Trim |
| 38 | HSTM | Healthstream INC | -1.3% | -27.26% | Trim |
| 39 | ✓ | Actua CORP | -1.8% | -57.05% | Trim |
| 40 | AACH | Aac Holdings INC | — | EXIT | Sold out |
| 41 | IBP | Installed Building Products | — | NEW | New buy |
| 42 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 43 | ✓ | Commercehub INC | — | NEW | New buy |
| 44 | DY | Dycom Industries INC | — | NEW | New buy |
| 45 | INGN | Inogen INC | — | EXIT | Sold out |
| 46 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 49 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 50 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |