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 | 7.50% | -0.54% | -2.60% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 6.00% | — | -2.37% | |
| 3 | RM | Regional Management CORP | Stock-Other | 5.47% | +3.46% | NEW | |
| 4 | TESSUSD | Tessco Technologies INC | Stock-Other | 5.30% | — | -3.81% | |
| 5 | PMDUSD | Psychemedics CORP | Stock-Other | 5.05% | — | +11.52% | |
| 6 | ✓ | ZAGG Inc. | Stock-Other | 4.31% | — | -54.79% | |
| 7 | ENVA | Enova International INC | Stock-Financials | 4.16% | +5.14% | NEW | |
| 8 | ADTNEUR | Adtran INC | Stock-Other | 4.04% | — | -4.63% | |
| 9 | NPKI | Npk International INC | Stock-Other | 3.99% | +0.80% | -4.16% | |
| 10 | ✓ | Stock-Other | 3.97% | — | -3.39% | ||
| 11 | NCI1EUR | Navigant Consulting INC | Stock-Other | 3.91% | — | -2.76% | |
| 12 | KTCC | Key Tronic CORP | Stock-Other | 3.84% | — | +20.86% | |
| 13 | CUBI | Customers Bancorp INC | Stock-Other | 3.71% | +6.08% | NEW | |
| 14 | INBK | First Internet Bancorp | Stock-Other | 3.70% | — | — | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 3.67% | — | -50.49% | |
| 16 | ✓ | Trecora Resources | Stock-Other | 3.37% | — | -2.50% | |
| 17 | APOG | Apogee Enterprises INC | Stock-Other | 3.28% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.04% | — | -1.69% | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 3.03% | — | -3.32% | |
| 20 | NAGE | Niagen Bioscience INC | Stock-Other | 2.87% | -0.58% | -3.78% | |
| 21 | CRREUR | Carbo Ceramics INC | Stock-Other | 2.85% | — | +63.12% | |
| 22 | ✓ | Innospec Inc | Stock-Other | 2.79% | — | -5.59% | |
| 23 | MRLNUSD | Marlin Business Services INC | Stock-Other | 2.17% | — | -2.58% | |
| 24 | EGY | Vaalco Energy INC | Stock-Other | 1.76% | +4.00% | NEW | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | 1.49% | — | — | |
| 26 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.39% | — | -3.32% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.33% | — | -58.40% | |
| 28 | GEOS | Geospace Technologies CORP | Stock-Other | 1.16% | +3.73% | NEW | |
| 29 | AETIEUR | American Electric Technologi | Stock-Other | 0.87% | — | +8.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TESSUSD | Tessco Technologies INC | +1.9% | -3.81% | Trim |
| 2 | CRREUR | Carbo Ceramics INC | +1.4% | +63.12% | Add |
| 3 | PMDUSD | Psychemedics CORP | +1% | +11.52% | Add |
| 4 | BBSI | Barrett Business Svcs INC | +0.7% | -2.60% | Trim |
| 5 | NAGE | Niagen Bioscience INC | +0.7% | -3.78% | Trim |
| 6 | KTCC | Key Tronic CORP | +0.5% | +20.86% | Add |
| 7 | NCI1EUR | Navigant Consulting INC | +0.4% | -2.76% | Trim |
| 8 | ENVA | Enova International INC | +0.4% | -2.01% | Trim |
| 9 | TEAM | Atlassian Corporation | +0.3% | -2.37% | Trim |
| 10 | RM | Regional Management CORP | +0.2% | -4.02% | Trim |
| 11 | ✓ | Innospec Inc | +0.2% | -5.59% | Trim |
| 12 | EGY | Vaalco Energy INC | +0.1% | +26.58% | Add |
| 13 | AETIEUR | American Electric Technologi | 0% | +8.85% | Add |
| 14 | ✓ | Trecora Resources | 0% | -2.50% | Trim |
| 15 | HLX | Helix Energy Solutions Group | -0.1% | -3.32% | Trim |
| 16 | SLG | SL Green Realty Corp. | -0.3% | -3.32% | Trim |
| 17 | ✓ | -0.4% | -3.39% | Trim | |
| 18 | GEOS | Geospace Technologies CORP | -0.5% | -2.62% | Trim |
| 19 | MRLNUSD | Marlin Business Services INC | -0.7% | -2.58% | Trim |
| 20 | NPKI | Npk International INC | -0.9% | -4.16% | Trim |
| 21 | USA | Liberty All-Star Equity Fund | -1% | -1.69% | Trim |
| 22 | CUBI | Customers Bancorp INC | -1.1% | -3.30% | Trim |
| 23 | ADTNEUR | Adtran INC | -1.2% | -4.63% | Trim |
| 24 | VG1EUR | Vonage Holdings CORP | -1.2% | -58.40% | Trim |
| 25 | ✓ | ZAGG Inc. | -3.8% | -54.79% | Trim |
| 26 | MYGN | Myriad Genetics INC | -4.1% | -50.49% | Trim |
| 27 | INBK | First Internet Bancorp | — | NEW | New buy |
| 28 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 29 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 30 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |