CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARBUSD | Carbonite INC | Stock-Other | 4.16% | — | +13.04% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 4.14% | — | -4.84% | |
| 3 | GEN | Gen Digital Inc. | Stock-Tech | 3.48% | — | -2.55% | |
| 4 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.43% | +0.16% | -5.85% | |
| 5 | HMSY | Hms Holdings CORP | Stock-Other | 3.25% | — | -19.23% | |
| 6 | HSTM | Healthstream INC | Stock-Other | 3.05% | — | +38.56% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.03% | — | -26.31% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 2.92% | -0.25% | +4.13% | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.83% | — | -5.10% | |
| 10 | WIFI | Boingo Wireless INC | Stock-Other | 2.78% | — | -5.03% | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.74% | -0.03% | -21.95% | |
| 12 | FC | Franklin Covey Co | Stock-Other | 2.60% | — | +4.51% | |
| 13 | MGPI | Mgp Ingredients INC | Stock-Other | 2.59% | — | +22.18% | |
| 14 | SRI | Stoneridge INC | Stock-Other | 2.45% | — | -5.11% | |
| 15 | THRM | Gentherm INC | Stock-Other | 2.43% | — | -4.53% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.37% | — | -8.60% | |
| 17 | PETQEUR | Petiq INC | Stock-Other | 2.34% | — | +4.28% | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 2.34% | -0.64% | -5.06% | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | 2.29% | — | +74.27% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.26% | — | -4.11% | |
| 21 | UPLDEUR | Upland Software INC | Stock-Other | 2.23% | — | -4.23% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.22% | +0.46% | -14.11% | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | 2.20% | — | -26.21% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 2.08% | +0.80% | NEW | |
| 25 | PTS1EUR | Points International LTD | Stock-Other | 2.02% | — | -4.94% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 1.97% | — | +9.15% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 1.69% | +0.01% | -4.83% | |
| 28 | IMAX | Imax CORP | Stock-Other | 1.63% | — | -11.72% | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | 1.61% | — | +20.60% | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | 1.56% | — | -36.43% | |
| 31 | FSV | FirstService Corporation | Stock-Other | 1.51% | — | -4.91% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.46% | +0.43% | +11.10% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 1.45% | — | +90.22% | |
| 34 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.42% | — | -3.96% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 1.39% | — | +65.54% | |
| 36 | ✓ | Stock-Other | 1.35% | — | -5.67% | ||
| 37 | WWD | Woodward INC | Stock-Industrials | 1.33% | — | +42.59% | |
| 38 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.27% | — | -32.70% | |
| 39 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.20% | — | -6.32% | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.15% | — | +64.21% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 1.07% | — | -21.02% | |
| 42 | GTT1USD | Gtt Communications INC | Stock-Other | 1.04% | — | -4.04% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.03% | — | — | |
| 44 | RP | Realpage INC | Stock-Other | 0.99% | — | — | |
| 45 | ORBC | Orbcomm INC | Stock-Other | 0.90% | — | -5.30% | |
| 46 | ZD | Ziff Davis INC | Stock-Other | 0.89% | — | -5.44% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.83% | — | — | |
| 48 | CRAI | Cra International INC | Stock-Other | 0.81% | -0.59% | — | |
| 49 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.79% | — | -4.93% | |
| 50 | LPSNUSD | Liveperson INC | Stock-Other | 0.79% | — | +31.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +1.2% | +74.27% | Add |
| 2 | MDB | Mongodb INC | +0.8% | +65.54% | Add |
| 3 | TREX | Trex Company INC | +0.7% | +90.22% | Add |
| 4 | WWD | Woodward INC | +0.6% | +42.59% | Add |
| 5 | GEN | Gen Digital Inc. | +0.5% | -2.55% | Trim |
| 6 | MGPI | Mgp Ingredients INC | +0.4% | +22.18% | Add |
| 7 | CARBUSD | Carbonite INC | +0.3% | +13.04% | Add |
| 8 | THRM | Gentherm INC | +0.3% | -4.53% | Trim |
| 9 | PAYC | Paycom Software INC | +0.2% | +9.15% | Add |
| 10 | GIL | Gildan Activewear INC | +0.2% | -21.95% | Trim |
| 11 | IBP | Installed Building Products | +0.2% | -5.06% | Trim |
| 12 | UPLDEUR | Upland Software INC | +0.2% | -4.23% | Trim |
| 13 | MPWR | Monolithic Power Systems INC | +0.1% | -14.11% | Trim |
| 14 | FSV | FirstService Corporation | +0.1% | -4.91% | Trim |
| 15 | SITE | Siteone Landscape Supply INC | +0.1% | +11.10% | Add |
| 16 | SRI | Stoneridge INC | +0.1% | -5.11% | Trim |
| 17 | DSGX | Descartes Systems Grp/the | +0.1% | -5.85% | Trim |
| 18 | WNSN | Wns Holdings Ltd-adr | +0.1% | -4.11% | Trim |
| 19 | ECPG | Encore Capital Group INC | +0.1% | +20.60% | Add |
| 20 | LCII | Lci Industries | 0% | -4.83% | Trim |
| 21 | EEFT | Euronet Worldwide INC | 0% | -26.31% | Trim |
| 22 | AIN | Albany Intl Corp-cl A | 0% | -5.10% | Trim |
| 23 | VCRAUSD | Vocera Communications INC | -0.1% | -32.70% | Trim |
| 24 | ORBC | Orbcomm INC | -0.1% | -5.30% | Trim |
| 25 | PTS1EUR | Points International LTD | -0.1% | -4.94% | Trim |
| 26 | CRL | Charles River Laboratories | -0.1% | -21.02% | Trim |
| 27 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -8.60% | Trim |
| 28 | IMAX | Imax CORP | -0.3% | -11.72% | Trim |
| 29 | HMSY | Hms Holdings CORP | -0.3% | -19.23% | Trim |
| 30 | PETQEUR | Petiq INC | -0.4% | +4.28% | Add |
| 31 | BEATEUR | Biotelemetry INC | -0.4% | -36.43% | Trim |
| 32 | GTT1USD | Gtt Communications INC | -0.5% | -4.04% | Trim |
| 33 | P | Everpure Inc-a | -0.5% | +4.13% | Add |
| 34 | 2655957D | Premier Inc-class A | -0.6% | -26.21% | Trim |
| 35 | WPRT | Westport Fuel Systems Inc. | -0.9% | -6.32% | Trim |
| 36 | WIFI | Boingo Wireless INC | -1% | -5.03% | Trim |
| 37 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 38 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 39 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 40 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 41 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 42 | RP | Realpage INC | — | NEW | New buy |
| 43 | REI | Ring Energy INC | — | EXIT | Sold out |
| 44 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 45 | CRAI | Cra International INC | — | NEW | New buy |
| 46 | NPEUR | Neenah INC | — | EXIT | Sold out |
| 47 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 48 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 49 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 50 | SGC | Superior Group Of Cos INC | — | EXIT | Sold out |