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 | 7.77% | -0.54% | -10.31% | |
| 2 | ✓ | ZAGG Inc. | Stock-Other | 7.37% | — | -10.37% | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 6.36% | — | -10.32% | |
| 4 | PMDUSD | Psychemedics CORP | Stock-Other | 6.12% | — | -10.45% | |
| 5 | RM | Regional Management CORP | Stock-Other | 5.77% | +3.46% | NEW | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | 5.10% | — | -10.20% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 5.04% | — | +8.14% | |
| 8 | ENVA | Enova International INC | Stock-Financials | 4.67% | +5.14% | NEW | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.17% | — | -10.11% | |
| 10 | NPKI | Npk International INC | Stock-Other | 4.00% | +0.80% | -10.46% | |
| 11 | ✓ | Stock-Other | 3.81% | — | -10.55% | ||
| 12 | KTCC | Key Tronic CORP | Stock-Other | 3.75% | — | -10.24% | |
| 13 | TESSUSD | Tessco Technologies INC | Stock-Other | 3.39% | — | -10.55% | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | 3.34% | +6.08% | NEW | |
| 15 | ✓ | Trecora Resources | Stock-Other | 3.30% | — | -10.51% | |
| 16 | ✓ | Innospec Inc | Stock-Other | 3.13% | — | -9.36% | |
| 17 | MRLNUSD | Marlin Business Services INC | Stock-Other | 2.84% | — | -10.13% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 2.65% | — | -10.41% | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.34% | — | -11.23% | |
| 20 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 2.30% | — | -9.41% | |
| 21 | NAGE | Niagen Bioscience INC | Stock-Other | 2.17% | -0.58% | -10.47% | |
| 22 | EGY | Vaalco Energy INC | Stock-Other | 2.06% | +4.00% | NEW | |
| 23 | NCI1EUR | Navigant Consulting INC | Stock-Other | 1.71% | — | -9.42% | |
| 24 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.56% | — | -11.24% | |
| 25 | GEOS | Geospace Technologies CORP | Stock-Other | 1.44% | +3.73% | NEW | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.40% | — | -45.38% | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.32% | — | -10.71% | |
| 28 | AETIEUR | American Electric Technologi | Stock-Other | 1.13% | — | -9.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +1.4% | -10.32% | Trim |
| 2 | TEAM | Atlassian Corporation | +1% | +8.14% | Add |
| 3 | PMDUSD | Psychemedics CORP | +1% | -10.45% | Trim |
| 4 | ✓ | ZAGG Inc. | +0.9% | -10.37% | Trim |
| 5 | RM | Regional Management CORP | +0.8% | -10.47% | Trim |
| 6 | NAGE | Niagen Bioscience INC | +0.6% | -10.47% | Trim |
| 7 | EGY | Vaalco Energy INC | +0.3% | +6.10% | Add |
| 8 | SLG | SL Green Realty Corp. | 0% | -11.24% | Trim |
| 9 | BBSI | Barrett Business Svcs INC | — | -10.31% | Trim |
| 10 | VG1EUR | Vonage Holdings CORP | -0.1% | -11.23% | Trim |
| 11 | ✓ | Innospec Inc | -0.1% | -9.36% | Trim |
| 12 | ✓ | Trecora Resources | -0.1% | -10.51% | Trim |
| 13 | MRLNUSD | Marlin Business Services INC | -0.2% | -10.13% | Trim |
| 14 | ADTNEUR | Adtran INC | -0.3% | -10.20% | Trim |
| 15 | AETIEUR | American Electric Technologi | -0.3% | -9.74% | Trim |
| 16 | ✓ | -0.3% | -10.55% | Trim | |
| 17 | KTCC | Key Tronic CORP | -0.3% | -10.24% | Trim |
| 18 | NCI1EUR | Navigant Consulting INC | -0.3% | -9.42% | Trim |
| 19 | GEOS | Geospace Technologies CORP | -0.4% | -11.63% | Trim |
| 20 | OHI | Omega Healthcare Investors, Inc. | -0.4% | -9.41% | Trim |
| 21 | CUBI | Customers Bancorp INC | -0.6% | -10.10% | Trim |
| 22 | NPKI | Npk International INC | -0.6% | -10.46% | Trim |
| 23 | USA | Liberty All-Star Equity Fund | -0.6% | -10.11% | Trim |
| 24 | TESSUSD | Tessco Technologies INC | -0.8% | -10.55% | Trim |
| 25 | LSCC | Lattice Semiconductor CORP | -1.1% | -45.38% | Trim |
| 26 | HLX | Helix Energy Solutions Group | -1.2% | -10.41% | Trim |
| 27 | CRREUR | Carbo Ceramics INC | -1.3% | -10.71% | Trim |
| 28 | ENVA | Enova International INC | — | NEW | New buy |
| 29 | NLSUSD | Bowflex INC | — | EXIT | Sold out |