CIK: 0001381954
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ZAGG Inc. | Stock-Other | 8.15% | — | -34.83% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | 7.81% | — | -5.76% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 6.76% | -0.54% | -5.43% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 5.66% | — | -5.02% | |
| 5 | ADTNEUR | Adtran INC | Stock-Other | 5.27% | — | -4.66% | |
| 6 | RM | Regional Management CORP | Stock-Other | 5.25% | +3.46% | NEW | |
| 7 | NPKI | Npk International INC | Stock-Other | 4.84% | +0.80% | -4.32% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | 4.83% | +6.08% | NEW | |
| 9 | ✓ | Stock-Other | 4.35% | — | +36.71% | ||
| 10 | PMDUSD | Psychemedics CORP | Stock-Other | 4.06% | — | -3.51% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.05% | — | -6.34% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 3.76% | +5.14% | NEW | |
| 13 | NCI1EUR | Navigant Consulting INC | Stock-Other | 3.51% | — | +157.62% | |
| 14 | TESSUSD | Tessco Technologies INC | Stock-Other | 3.41% | — | +15.46% | |
| 15 | ✓ | Trecora Resources | Stock-Other | 3.41% | — | -6.13% | |
| 16 | KTCC | Key Tronic CORP | Stock-Other | 3.36% | — | -5.47% | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 3.08% | — | -5.00% | |
| 18 | MRLNUSD | Marlin Business Services INC | Stock-Other | 2.86% | — | -5.38% | |
| 19 | ✓ | Innospec Inc | Stock-Other | 2.59% | — | -5.68% | |
| 20 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.56% | — | -5.69% | |
| 21 | NAGE | Niagen Bioscience INC | Stock-Other | 2.18% | -0.58% | -4.20% | |
| 22 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.67% | — | -5.73% | |
| 23 | EGY | Vaalco Energy INC | Stock-Other | 1.64% | +4.00% | NEW | |
| 24 | GEOS | Geospace Technologies CORP | Stock-Other | 1.63% | +3.73% | NEW | |
| 25 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.48% | — | -3.90% | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.97% | — | -4.76% | |
| 27 | AETIEUR | American Electric Technologi | Stock-Other | 0.85% | — | -10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCI1EUR | Navigant Consulting INC | +1.8% | +157.62% | Add |
| 2 | CUBI | Customers Bancorp INC | +1.5% | +34.36% | Add |
| 3 | MYGN | Myriad Genetics INC | +1.5% | -5.76% | Trim |
| 4 | NPKI | Npk International INC | +0.8% | -4.32% | Trim |
| 5 | ✓ | ZAGG Inc. | +0.8% | -34.83% | Trim |
| 6 | TEAM | Atlassian Corporation | +0.6% | -5.02% | Trim |
| 7 | ✓ | +0.5% | +36.71% | Add | |
| 8 | HLX | Helix Energy Solutions Group | +0.4% | -5.00% | Trim |
| 9 | VG1EUR | Vonage Holdings CORP | +0.2% | -5.69% | Trim |
| 10 | GEOS | Geospace Technologies CORP | +0.2% | -5.62% | Trim |
| 11 | ADTNEUR | Adtran INC | +0.2% | -4.66% | Trim |
| 12 | CRREUR | Carbo Ceramics INC | +0.2% | -3.90% | Trim |
| 13 | ✓ | Trecora Resources | +0.1% | -6.13% | Trim |
| 14 | SLG | SL Green Realty Corp. | +0.1% | -5.73% | Trim |
| 15 | TESSUSD | Tessco Technologies INC | 0% | +15.46% | Add |
| 16 | MRLNUSD | Marlin Business Services INC | 0% | -5.38% | Trim |
| 17 | NAGE | Niagen Bioscience INC | 0% | -4.20% | Trim |
| 18 | USA | Liberty All-Star Equity Fund | -0.1% | -6.34% | Trim |
| 19 | AETIEUR | American Electric Technologi | -0.3% | -10.02% | Trim |
| 20 | KTCC | Key Tronic CORP | -0.4% | -5.47% | Trim |
| 21 | EGY | Vaalco Energy INC | -0.4% | -2.63% | Trim |
| 22 | LSCC | Lattice Semiconductor CORP | -0.4% | -4.76% | Trim |
| 23 | RM | Regional Management CORP | -0.5% | -4.64% | Trim |
| 24 | ✓ | Innospec Inc | -0.5% | -5.68% | Trim |
| 25 | ENVA | Enova International INC | -0.9% | -4.74% | Trim |
| 26 | BBSI | Barrett Business Svcs INC | -1% | -5.43% | Trim |
| 27 | PMDUSD | Psychemedics CORP | -2.1% | -3.51% | Trim |
| 28 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |