CIK: 0001381954
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTCC | Key Tronic CORP | Stock-Other | 6.71% | — | -3.53% | |
| 2 | CUBI | Customers Bancorp INC | Stock-Other | 6.46% | +6.08% | NEW | |
| 3 | RM | Regional Management CORP | Stock-Other | 5.94% | +3.46% | NEW | |
| 4 | ✓ | Lo Jack CORP | Stock-Other | 5.35% | — | -2.16% | |
| 5 | TTEC | TTEC Holdings, Inc. | Stock-Other | 4.87% | — | -2.17% | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.65% | — | -2.15% | |
| 7 | ✓ | ZAGG Inc. | Stock-Other | 4.63% | — | -17.56% | |
| 8 | PMDUSD | Psychemedics CORP | Stock-Other | 4.20% | — | -2.18% | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | 4.04% | -0.54% | -2.12% | |
| 10 | ✓ | Merge Healthcare INC | Stock-Other | 3.94% | — | -18.44% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 3.81% | — | -2.04% | |
| 12 | ✓ | Innospec Inc | Stock-Other | 3.65% | — | -2.19% | |
| 13 | ✓ | Gordmans Stores INC | Stock-Other | 3.41% | — | -19.43% | |
| 14 | ADTNEUR | Adtran INC | Stock-Other | 3.30% | — | -2.14% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.24% | — | — | |
| 16 | ✓ | Arctic Cat INC | Stock-Other | 3.23% | — | -2.17% | |
| 17 | NPKI | Npk International INC | Stock-Other | 3.02% | +0.80% | -2.18% | |
| 18 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.90% | — | -2.21% | |
| 19 | GEOS | Geospace Technologies CORP | Stock-Other | 2.81% | +3.73% | NEW | |
| 20 | AETIEUR | American Electric Technologi | Stock-Other | 2.57% | — | +20.99% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.39% | — | -2.10% | |
| 22 | EGY | Vaalco Energy INC | Stock-Other | 2.32% | +4.00% | NEW | |
| 23 | ✓ | Retailmenot INC | Stock-Other | 2.23% | — | -2.08% | |
| 24 | HLX | Helix Energy Solutions Group | Stock-Other | 2.05% | — | — | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 1.95% | — | -2.12% | |
| 26 | ✓ | Investment Technology Group | Stock-Other | 1.88% | — | -60.09% | |
| 27 | TESSUSD | Tessco Technologies INC | Stock-Other | 1.84% | — | — | |
| 28 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.34% | — | +5.23% | |
| 29 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.74% | — | -71.46% | |
| 30 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +1.1% | -2.07% | Trim |
| 2 | EGY | Vaalco Energy INC | +1% | +93.43% | Add |
| 3 | ✓ | Lo Jack CORP | +1% | -2.16% | Trim |
| 4 | GEOS | Geospace Technologies CORP | +0.9% | +2.58% | Add |
| 5 | AETIEUR | American Electric Technologi | +0.9% | +20.99% | Add |
| 6 | CUBI | Customers Bancorp INC | +0.7% | -2.14% | Trim |
| 7 | TTEC | TTEC Holdings, Inc. | +0.4% | -2.17% | Trim |
| 8 | KTCC | Key Tronic CORP | +0.1% | -3.53% | Trim |
| 9 | VG1EUR | Vonage Holdings CORP | +0.1% | -2.15% | Trim |
| 10 | ✓ | Retailmenot INC | 0% | -2.08% | Trim |
| 11 | ✓ | Gulfmark Offshore INC | 0% | +5.23% | Add |
| 12 | ✓ | Innospec Inc | 0% | -2.19% | Trim |
| 13 | MYGN | Myriad Genetics INC | -0.1% | -2.04% | Trim |
| 14 | LSCC | Lattice Semiconductor CORP | -0.1% | -2.10% | Trim |
| 15 | ✓ | Arctic Cat INC | -0.2% | -2.17% | Trim |
| 16 | NPKI | Npk International INC | -0.3% | -2.18% | Trim |
| 17 | ✓ | Merge Healthcare INC | -0.4% | -18.44% | Trim |
| 18 | PMDUSD | Psychemedics CORP | -0.4% | -2.18% | Trim |
| 19 | ADTNEUR | Adtran INC | -0.4% | -2.14% | Trim |
| 20 | BBSI | Barrett Business Svcs INC | -0.6% | -2.12% | Trim |
| 21 | VRA | Vera Bradley INC | -0.8% | -2.12% | Trim |
| 22 | FRANUSD | Francescas Holdings CORP | -0.9% | -2.21% | Trim |
| 23 | ✓ | ZAGG Inc. | -1.3% | -17.56% | Trim |
| 24 | BG3 | Big 5 Sporting Goods CORP | -1.6% | -71.46% | Trim |
| 25 | ✓ | Gordmans Stores INC | -2.1% | -19.43% | Trim |
| 26 | ✓ | Investment Technology Group | -3.7% | -60.09% | Trim |
| 27 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 28 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 29 | TESSUSD | Tessco Technologies INC | — | NEW | New buy |
| 30 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 31 | NCI1EUR | Navigant Consulting INC | — | NEW | New buy |