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 | 9.48% | -0.54% | -3.15% | |
| 2 | RM | Regional Management CORP | Stock-Other | 6.22% | +3.46% | NEW | |
| 3 | PMDUSD | Psychemedics CORP | Stock-Other | 5.87% | — | -2.49% | |
| 4 | ✓ | ZAGG Inc. | Stock-Other | 5.85% | — | -1.99% | |
| 5 | CUBI | Customers Bancorp INC | Stock-Other | 5.72% | +6.08% | NEW | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | 5.30% | — | -1.86% | |
| 7 | ✓ | Stock-Other | 4.18% | — | -2.46% | ||
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.13% | — | — | |
| 9 | MRLNUSD | Marlin Business Services INC | Stock-Other | 4.07% | — | +20.30% | |
| 10 | KTCC | Key Tronic CORP | Stock-Other | 3.99% | — | -2.63% | |
| 11 | NPKI | Npk International INC | Stock-Other | 3.94% | +0.80% | -2.21% | |
| 12 | ✓ | Trecora Resources | Stock-Other | 3.93% | — | -1.79% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.65% | — | -0.48% | |
| 14 | NLSUSD | Bowflex INC | Stock-Other | 3.56% | — | — | |
| 15 | NCI1EUR | Navigant Consulting INC | Stock-Other | 3.47% | — | -36.80% | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.43% | — | -30.86% | |
| 17 | ✓ | Innospec Inc | Stock-Other | 3.13% | — | -32.66% | |
| 18 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 3.06% | — | -11.68% | |
| 19 | TESSUSD | Tessco Technologies INC | Stock-Other | 2.83% | — | +39.26% | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | 2.57% | — | -2.53% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 2.51% | — | -0.47% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | 2.09% | +3.73% | NEW | |
| 23 | ✓ | Arctic Cat INC | Stock-Other | 1.71% | — | -0.87% | |
| 24 | ✓ | Investment Technology Group | Stock-Other | 1.26% | — | -2.70% | |
| 25 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.15% | — | — | |
| 26 | AETIEUR | American Electric Technologi | Stock-Other | 0.95% | — | -0.70% | |
| 27 | EGY | Vaalco Energy INC | Stock-Other | 0.93% | +4.00% | NEW | |
| 28 | VRA | Vera Bradley INC | Stock-Other | 0.86% | — | -0.98% | |
| 29 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.17% | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | +1.2% | -1.98% | Trim |
| 2 | BBSI | Barrett Business Svcs INC | +1.1% | -3.15% | Trim |
| 3 | TESSUSD | Tessco Technologies INC | +0.7% | +39.26% | Add |
| 4 | MRLNUSD | Marlin Business Services INC | +0.6% | +20.30% | Add |
| 5 | PMDUSD | Psychemedics CORP | +0.6% | -2.49% | Trim |
| 6 | RM | Regional Management CORP | +0.4% | -2.83% | Trim |
| 7 | ✓ | Trecora Resources | +0.3% | -1.79% | Trim |
| 8 | ✓ | +0.3% | -2.46% | Trim | |
| 9 | ADTNEUR | Adtran INC | +0.2% | -1.86% | Trim |
| 10 | LSCC | Lattice Semiconductor CORP | +0.1% | -0.48% | Trim |
| 11 | ✓ | Investment Technology Group | 0% | -2.70% | Trim |
| 12 | ✓ | Gulfmark Offshore INC | 0% | -0.47% | Trim |
| 13 | EGY | Vaalco Energy INC | 0% | -5.93% | Trim |
| 14 | HLX | Helix Energy Solutions Group | -0.1% | -2.53% | Trim |
| 15 | GEOS | Geospace Technologies CORP | -0.2% | -1.69% | Trim |
| 16 | ✓ | Arctic Cat INC | -0.3% | -0.87% | Trim |
| 17 | KTCC | Key Tronic CORP | -0.3% | -2.63% | Trim |
| 18 | VRA | Vera Bradley INC | -0.4% | -0.98% | Trim |
| 19 | NPKI | Npk International INC | -0.4% | -2.21% | Trim |
| 20 | OHI | Omega Healthcare Investors, Inc. | -0.5% | -11.68% | Trim |
| 21 | AETIEUR | American Electric Technologi | -0.7% | -0.70% | Trim |
| 22 | MYGN | Myriad Genetics INC | -0.9% | -0.47% | Trim |
| 23 | NCI1EUR | Navigant Consulting INC | -1.2% | -36.80% | Trim |
| 24 | ✓ | Innospec Inc | -1.4% | -32.66% | Trim |
| 25 | ✓ | ZAGG Inc. | -1.7% | -1.99% | Trim |
| 26 | VG1EUR | Vonage Holdings CORP | -1.8% | -30.86% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 28 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 29 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 30 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 31 | SLG | SL Green Realty Corp. | — | NEW | New buy |
| 32 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |