CIK: 0001381954
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | 8.35% | -0.54% | -1.91% | |
| 2 | ✓ | ZAGG Inc. | Stock-Other | 7.50% | — | -1.93% | |
| 3 | RM | Regional Management CORP | Stock-Other | 5.81% | +3.46% | NEW | |
| 4 | PMDUSD | Psychemedics CORP | Stock-Other | 5.32% | — | -2.11% | |
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.27% | — | -1.92% | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | 5.09% | — | -1.91% | |
| 7 | NCI1EUR | Navigant Consulting INC | Stock-Other | 4.67% | — | -2.16% | |
| 8 | ✓ | Innospec Inc | Stock-Other | 4.54% | — | -2.16% | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | 4.52% | +6.08% | NEW | |
| 10 | NPKI | Npk International INC | Stock-Other | 4.36% | +0.80% | +60.87% | |
| 11 | KTCC | Key Tronic CORP | Stock-Other | 4.31% | — | -1.77% | |
| 12 | ✓ | Stock-Other | 3.93% | — | -1.94% | ||
| 13 | ✓ | Trecora Resources | Stock-Other | 3.63% | — | -1.91% | |
| 14 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 3.57% | — | -15.13% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.56% | — | -1.73% | |
| 16 | MRLNUSD | Marlin Business Services INC | Stock-Other | 3.45% | — | — | |
| 17 | MYGN | Myriad Genetics INC | Stock-Other | 3.43% | — | +90.60% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 2.67% | — | -1.71% | |
| 19 | GEOS | Geospace Technologies CORP | Stock-Other | 2.25% | +3.73% | NEW | |
| 20 | TESSUSD | Tessco Technologies INC | Stock-Other | 2.14% | — | +22.94% | |
| 21 | ✓ | Arctic Cat INC | Stock-Other | 1.96% | — | +5.12% | |
| 22 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.94% | — | -0.08% | |
| 23 | AETIEUR | American Electric Technologi | Stock-Other | 1.63% | — | +5.68% | |
| 24 | MGPI | Mgp Ingredients INC | Stock-Other | 1.38% | +0.58% | -68.96% | |
| 25 | ✓ | Investment Technology Group | Stock-Other | 1.24% | — | -1.95% | |
| 26 | VRA | Vera Bradley INC | Stock-Other | 1.23% | — | -1.97% | |
| 27 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.10% | — | -1.96% | |
| 28 | EGY | Vaalco Energy INC | Stock-Other | 0.97% | +4.00% | NEW | |
| 29 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.18% | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | +2% | +60.87% | Add |
| 2 | ✓ | ZAGG Inc. | +1.9% | -1.93% | Trim |
| 3 | RM | Regional Management CORP | +1.3% | -1.93% | Trim |
| 4 | PMDUSD | Psychemedics CORP | +1.1% | -2.11% | Trim |
| 5 | ✓ | Innospec Inc | +0.6% | -2.16% | Trim |
| 6 | MYGN | Myriad Genetics INC | +0.4% | +90.60% | Add |
| 7 | FRANUSD | Francescas Holdings CORP | +0.4% | -0.08% | Trim |
| 8 | NCI1EUR | Navigant Consulting INC | +0.4% | -2.16% | Trim |
| 9 | BBSI | Barrett Business Svcs INC | +0.3% | -1.91% | Trim |
| 10 | LSCC | Lattice Semiconductor CORP | +0.2% | -1.73% | Trim |
| 11 | HLX | Helix Energy Solutions Group | +0.1% | -1.71% | Trim |
| 12 | GEOS | Geospace Technologies CORP | +0.1% | -1.12% | Trim |
| 13 | MCHB | Mechanics Bancorp-a | +0.1% | -1.96% | Trim |
| 14 | TESSUSD | Tessco Technologies INC | -0.1% | +22.94% | Add |
| 15 | VRA | Vera Bradley INC | -0.1% | -1.97% | Trim |
| 16 | ✓ | Investment Technology Group | -0.2% | -1.95% | Trim |
| 17 | ✓ | Trecora Resources | -0.2% | -1.91% | Trim |
| 18 | ✓ | Gulfmark Offshore INC | -0.2% | -2.52% | Trim |
| 19 | EGY | Vaalco Energy INC | -0.3% | -1.58% | Trim |
| 20 | AETIEUR | American Electric Technologi | -0.3% | +5.68% | Add |
| 21 | VG1EUR | Vonage Holdings CORP | -0.4% | -1.92% | Trim |
| 22 | ✓ | Arctic Cat INC | -0.4% | +5.12% | Add |
| 23 | OHI | Omega Healthcare Investors, Inc. | -0.5% | -15.13% | Trim |
| 24 | ADTNEUR | Adtran INC | -0.6% | -1.91% | Trim |
| 25 | CUBI | Customers Bancorp INC | -0.7% | -1.95% | Trim |
| 26 | KTCC | Key Tronic CORP | -0.7% | -1.77% | Trim |
| 27 | ✓ | -0.9% | -1.94% | Trim | |
| 28 | MGPI | Mgp Ingredients INC | -3.4% | -68.96% | Trim |
| 29 | MRLNUSD | Marlin Business Services INC | — | NEW | New buy |
| 30 | TTEC | TTEC Holdings, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Gordmans Stores INC | — | EXIT | Sold out |