Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,237,449 | +4.1% | 140,895 | -0.3% | 4.32% | +14.7% |
HURN | Sell | HURON CONSULTING GROUP INC | $16,718,201 | -9.6% | 160,505 | -26.3% | 3.96% | -0.4% |
BLD | Buy | TOPBUILD CORP | $16,660,952 | +8.4% | 66,220 | +14.7% | 3.94% | +19.6% |
FIX | Sell | COMFORT SYS USA INC | $15,283,221 | -28.3% | 89,685 | -30.9% | 3.62% | -21.0% |
CALX | Buy | CALIX INC | $14,457,936 | +0.8% | 315,400 | +9.7% | 3.42% | +11.1% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $14,218,816 | -1.5% | 300,800 | +12.6% | 3.36% | +8.5% |
FSS | Sell | FEDERAL SIGNAL CORP | $14,156,010 | -11.0% | 237,000 | -4.6% | 3.35% | -1.9% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $14,123,022 | +63.3% | 884,347 | +36.6% | 3.34% | +80.1% |
MMSI | Buy | MERIT MED SYS INC | $14,086,982 | +28.1% | 204,100 | +55.2% | 3.33% | +41.2% |
SPXC | Buy | SPX CORP | $13,943,820 | +1.1% | 171,300 | +5.5% | 3.30% | +11.4% |
Sell | VITA COCO CO INC | $13,378,961 | -21.2% | 513,785 | -18.7% | 3.17% | -13.1% | |
IRMD | Buy | IRADIMED CORP | $13,346,496 | -3.0% | 300,800 | +4.4% | 3.16% | +7.0% |
VECO | Buy | VEECO INSTRUMENTS INC | $11,913,018 | +28.3% | 423,800 | +17.2% | 2.82% | +41.4% |
HLIT | Buy | HARMONIC INC | $11,424,069 | -34.0% | 1,186,300 | +10.8% | 2.70% | -27.2% |
KBR | Sell | KBR INC | $11,068,932 | -22.7% | 187,800 | -14.7% | 2.62% | -14.8% |
THRM | New | GENTHERM INC | $11,020,206 | – | 203,100 | – | 2.61% | – |
ICFI | Sell | ICF INTL INC | $10,048,976 | -15.2% | 83,180 | -12.6% | 2.38% | -6.5% |
CSL | Sell | CARLISLE COS INC | $9,631,509 | -37.1% | 37,150 | -37.8% | 2.28% | -30.7% |
Buy | GXO LOGISTICS INCORPORATED | $9,196,320 | -6.6% | 156,800 | +0.1% | 2.18% | +3.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,151,911 | -17.3% | 87,045 | -4.6% | 2.17% | -8.8% |
POOL | Sell | POOL CORP | $9,028,916 | -5.2% | 25,355 | -0.3% | 2.14% | +4.4% |
Sell | FIRST WATCH RESTAURANT GROUP | $8,515,325 | -14.6% | 492,500 | -16.6% | 2.02% | -5.9% | |
KEX | New | KIRBY CORP | $8,412,480 | – | 101,600 | – | 1.99% | – |
MATX | Sell | MATSON INC | $8,321,936 | -10.3% | 93,800 | -21.4% | 1.97% | -1.1% |
LFUS | Sell | LITTELFUSE INC | $8,165,270 | -32.5% | 33,015 | -20.5% | 1.93% | -25.6% |
Buy | STAGWELL INC | $7,997,069 | -6.2% | 1,705,132 | +44.2% | 1.89% | +3.4% | |
OPCH | Buy | OPTION CARE HEALTH INC | $7,980,745 | +30.9% | 246,700 | +31.5% | 1.89% | +44.4% |
BJRI | Sell | BJS RESTAURANTS INC | $7,720,686 | -26.4% | 329,100 | -0.3% | 1.83% | -18.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $7,645,876 | -20.4% | 65,890 | -4.5% | 1.81% | -12.3% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $7,405,502 | +60.0% | 694,700 | +25.1% | 1.75% | +76.4% |
EPAC | New | ENERPAC TOOL GROUP CORP | $6,877,086 | – | 260,200 | – | 1.63% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $6,382,670 | – | 479,900 | – | 1.51% | – |
GDEN | Sell | GOLDEN ENTMT INC | $6,049,860 | -43.3% | 177,000 | -30.7% | 1.43% | -37.5% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $6,015,870 | -48.2% | 954,900 | -22.7% | 1.42% | -42.8% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $5,726,210 | – | 21,310 | – | 1.36% | – |
MGRC | Buy | MCGRATH RENTCORP | $5,523,224 | +25.7% | 55,100 | +16.0% | 1.31% | +38.6% |
CXM | New | SPRINKLR INCcl a | $5,515,240 | – | 398,500 | – | 1.30% | – |
ALG | New | ALAMO GROUP INC | $5,177,157 | – | 29,950 | – | 1.22% | – |
Sell | POWERSCHOOL HOLDINGS INC | $4,473,084 | -24.1% | 197,400 | -35.9% | 1.06% | -16.3% | |
TSEM | New | TOWER SEMICONDUCTOR LTD | $4,182,568 | – | 170,300 | – | 0.99% | – |
LTRX | Sell | LANTRONIX INC | $3,948,485 | +5.4% | 887,300 | -0.3% | 0.93% | +16.2% |
EXPO | Buy | EXPONENT INC | $3,886,240 | +37.0% | 45,400 | +49.3% | 0.92% | +51.1% |
AGNC | Buy | AGNC INVT CORP | $3,836,416 | -3.0% | 406,400 | +4.1% | 0.91% | +6.9% |
MASI | Sell | MASIMO CORP | $3,382,694 | -47.3% | 38,580 | -1.1% | 0.80% | -41.9% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,142,836 | -33.7% | 390,900 | +14.1% | 0.74% | -26.8% |
FTI | Sell | TECHNIPFMC PLC | $2,735,730 | -80.4% | 134,500 | -84.0% | 0.65% | -78.4% |
PD | Buy | PAGERDUTY INC | $2,458,157 | +60.8% | 109,300 | +60.7% | 0.58% | +77.4% |
AGCO | Exit | AGCO CORP | $0 | – | -22,660 | – | -0.64% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,400 | – | -0.78% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -17,500 | – | -0.91% | – |
Exit | SOLO BRANDS INC | $0 | – | -1,042,543 | – | -1.27% | – | |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -292,700 | – | -1.39% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -102,900 | – | -1.46% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -751,700 | – | -1.62% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -138,600 | – | -1.65% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIX | New | COMFORT SYS USA INC | $21,317,265 | – | 129,825 | – | 4.58% | – |
HURN | New | HURON CONSULTING GROUP INC | $18,501,889 | – | 217,900 | – | 3.97% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,524,399 | – | 141,360 | – | 3.76% | – |
HLIT | New | HARMONIC INC | $17,308,368 | – | 1,070,400 | – | 3.72% | – |
New | VITA COCO CO INC | $16,976,466 | – | 631,800 | – | 3.64% | – | |
FSS | New | FEDERAL SIGNAL CORP | $15,911,455 | – | 248,500 | – | 3.42% | – |
BLD | New | TOPBUILD CORP | $15,363,985 | – | 57,755 | – | 3.30% | – |
CSL | New | CARLISLE COS INC | $15,321,254 | – | 59,725 | – | 3.29% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $14,442,160 | – | 267,200 | – | 3.10% | – |
CALX | New | CALIX INC | $14,349,125 | – | 287,500 | – | 3.08% | – |
KBR | New | KBR INC | $14,326,212 | – | 220,200 | – | 3.08% | – |
FTI | New | TECHNIPFMC PLC | $13,979,082 | – | 841,100 | – | 3.00% | – |
SPXC | New | SPX CORP | $13,792,330 | – | 162,320 | – | 2.96% | – |
IRMD | New | IRADIMED CORP | $13,753,894 | – | 288,100 | – | 2.95% | – |
LFUS | New | LITTELFUSE INC | $12,093,735 | – | 41,515 | – | 2.60% | – |
ICFI | New | ICF INTL INC | $11,845,038 | – | 95,225 | – | 2.54% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $11,605,240 | – | 1,234,600 | – | 2.49% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $11,067,412 | – | 91,240 | – | 2.38% | – |
MMSI | New | MERIT MED SYS INC | $10,998,660 | – | 131,500 | – | 2.36% | – |
GDEN | New | GOLDEN ENTMT INC | $10,671,540 | – | 255,300 | – | 2.29% | – |
BJRI | New | BJS RESTAURANTS INC | $10,494,000 | – | 330,000 | – | 2.25% | – |
New | FIRST WATCH RESTAURANT GROUP | $9,974,380 | – | 590,200 | – | 2.14% | – | |
New | GXO LOGISTICS INCORPORATED | $9,843,894 | – | 156,700 | – | 2.11% | – | |
CHDN | New | CHURCHILL DOWNS INC | $9,605,513 | – | 69,020 | – | 2.06% | – |
POOL | New | POOL CORP | $9,528,968 | – | 25,435 | – | 2.05% | – |
VECO | New | VEECO INSTRUMENTS INC | $9,283,320 | – | 361,500 | – | 1.99% | – |
MATX | New | MATSON INC | $9,273,189 | – | 119,300 | – | 1.99% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $8,647,313 | – | 647,254 | – | 1.86% | – |
New | STAGWELL INC | $8,525,904 | – | 1,182,511 | – | 1.83% | – | |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,700,616 | – | 138,600 | – | 1.65% | – |
MRC | New | MRC GLOBAL INC | $7,569,619 | – | 751,700 | – | 1.62% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $6,800,661 | – | 102,900 | – | 1.46% | – |
SHYF | New | SHYFT GROUP INC | $6,456,962 | – | 292,700 | – | 1.39% | – |
MASI | New | MASIMO CORP | $6,416,627 | – | 38,995 | – | 1.38% | – |
OPCH | New | OPTION CARE HEALTH INC | $6,095,124 | – | 187,600 | – | 1.31% | – |
New | SOLO BRANDS INC | $5,900,793 | – | 1,042,543 | – | 1.27% | – | |
New | POWERSCHOOL HOLDINGS INC | $5,894,795 | – | 307,983 | – | 1.26% | – | |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,738,158 | – | 342,600 | – | 1.02% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,627,315 | – | 555,500 | – | 0.99% | – |
MGRC | New | MCGRATH RENTCORP | $4,392,800 | – | 47,500 | – | 0.94% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $4,246,550 | – | 17,500 | – | 0.91% | – |
AGNC | New | AGNC INVT CORP | $3,955,765 | – | 390,500 | – | 0.85% | – |
LTRX | New | LANTRONIX INC | $3,746,900 | – | 890,000 | – | 0.80% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,633,038 | – | 19,400 | – | 0.78% | – |
AGCO | New | AGCO CORP | $2,977,977 | – | 22,660 | – | 0.64% | – |
EXPO | New | EXPONENT INC | $2,836,928 | – | 30,400 | – | 0.61% | – |
PD | New | PAGERDUTY INC | $1,528,640 | – | 68,000 | – | 0.33% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ARIS WATER SOLUTION INC | $0 | – | -158,600 | – | -0.52% | – | |
CAL | Exit | CALERES INC | $0 | – | -96,000 | – | -0.60% | – |
DNOW | Exit | NOW INC | $0 | – | -268,000 | – | -0.69% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,895 | – | -0.76% | – |
VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,195,200 | – | -0.85% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -16,380 | – | -0.87% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -194,000 | – | -0.91% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -493,300 | – | -0.93% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -47,900 | – | -1.04% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -174,200 | – | -1.08% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -21,695 | – | -1.10% | – |
RCM | Exit | R1 RCM INC | $0 | – | -251,300 | – | -1.19% | – |
LTRX | Exit | LANTRONIX INC | $0 | – | -999,000 | – | -1.23% | – |
Exit | VITA COCO CO INC | $0 | – | -456,800 | – | -1.33% | – | |
PNR | Exit | PENTAIR PLC | $0 | – | -128,300 | – | -1.34% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -165,800 | – | -1.37% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -749,800 | – | -1.38% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -766,400 | – | -1.39% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -328,500 | – | -1.41% | – | |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -120,900 | – | -1.57% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -68,900 | – | -1.63% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -120,900 | – | -1.75% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -238,800 | – | -1.86% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -87,600 | – | -1.97% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -188,700 | – | -2.07% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -165,800 | – | -2.08% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -98,100 | – | -2.11% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -404,700 | – | -2.12% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -636,100 | – | -2.36% | – | |
Exit | STAGWELL INC | $0 | – | -1,378,700 | – | -2.46% | – | |
KBR | Exit | KBR INC | $0 | – | -230,500 | – | -2.55% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -54,800 | – | -2.59% | – |
SPXC | Exit | SPX CORP | $0 | – | -183,600 | – | -2.60% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -178,400 | – | -2.65% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -63,195 | – | -2.67% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -351,841 | – | -2.71% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -128,635 | – | -2.84% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -1,207,600 | – | -2.90% | – |
CALX | Exit | CALIX INC | $0 | – | -186,700 | – | -2.93% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -336,800 | – | -3.01% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -288,900 | – | -3.12% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -341,000 | – | -3.26% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -77,695 | – | -3.67% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -114,245 | – | -3.90% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -158,600 | – | -3.96% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -1,207,600 | – | -4.05% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -244,100 | – | -4.15% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -160,600 | – | -4.49% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICFI | Sell | ICF INTL INC | $17,509,000 | +10.2% | 160,600 | -3.9% | 4.49% | +20.2% |
HURN | Sell | HURON CONSULTING GROUP INC | $16,172,000 | -18.4% | 244,100 | -20.0% | 4.15% | -11.1% |
HLIT | Buy | HARMONIC INC | $15,783,000 | +67.7% | 1,207,600 | +11.2% | 4.05% | +82.7% |
FIX | Sell | COMFORT SYS USA INC | $15,437,000 | +2.0% | 158,600 | -12.9% | 3.96% | +11.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,228,000 | -9.8% | 114,245 | +5.5% | 3.90% | -1.7% |
CHDN | Buy | CHURCHILL DOWNS INC | $14,308,000 | +10.0% | 77,695 | +14.4% | 3.67% | +19.8% |
FSS | Sell | FEDERAL SIGNAL CORP | $12,726,000 | +1.4% | 341,000 | -3.3% | 3.26% | +10.5% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,186,000 | +8.0% | 288,900 | -9.0% | 3.12% | +17.8% |
GDEN | Buy | GOLDEN ENTMT INC | $11,751,000 | +39.5% | 336,800 | +58.1% | 3.01% | +52.1% |
CALX | Sell | CALIX INC | $11,415,000 | +37.1% | 186,700 | -23.5% | 2.93% | +49.4% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,303,000 | +8.5% | 1,207,600 | +26.1% | 2.90% | +18.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,063,000 | -12.9% | 128,635 | +11.8% | 2.84% | -5.1% |
IRMD | Buy | IRADIMED CORP | $10,576,000 | +3.9% | 351,841 | +17.4% | 2.71% | +13.3% |
BLD | Buy | TOPBUILD CORP | $10,413,000 | +124.4% | 63,195 | +127.6% | 2.67% | +144.5% |
MMS | Buy | MAXIMUS INC | $10,324,000 | -3.9% | 178,400 | +3.8% | 2.65% | +4.8% |
SPXC | Buy | SPX CORP | $10,138,000 | +85.5% | 183,600 | +77.6% | 2.60% | +102.3% |
GTLS | Sell | CHART INDS INC | $10,102,000 | -28.2% | 54,800 | -34.8% | 2.59% | -21.7% |
KBR | Sell | KBR INC | $9,962,000 | -21.0% | 230,500 | -11.5% | 2.55% | -13.9% |
Buy | STAGWELL INC | $9,582,000 | +43.5% | 1,378,700 | +12.1% | 2.46% | +56.5% | |
Buy | FIRST WATCH RESTAURANT GROUP | $9,211,000 | +17.0% | 636,100 | +16.5% | 2.36% | +27.5% | |
SHYF | Buy | SHYFT GROUP INC | $8,268,000 | +15.3% | 404,700 | +5.0% | 2.12% | +25.7% |
MGRC | Sell | MCGRATH RENTCORP | $8,227,000 | -22.5% | 98,100 | -29.7% | 2.11% | -15.5% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,113,000 | +9.4% | 165,800 | +3.5% | 2.08% | +19.3% |
CCS | Buy | CENTURY CMNTYS INC | $8,073,000 | +141.0% | 188,700 | +153.3% | 2.07% | +162.7% |
EXPO | Sell | EXPONENT INC | $7,680,000 | -10.3% | 87,600 | -6.4% | 1.97% | -2.2% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,255,000 | +16.2% | 238,800 | +29.7% | 1.86% | +26.6% |
MMSI | Buy | MERIT MED SYS INC | $6,832,000 | +7.8% | 120,900 | +3.5% | 1.75% | +17.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,363,000 | +17.4% | 68,900 | +14.8% | 1.63% | +27.9% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $6,118,000 | -48.0% | 120,900 | -31.9% | 1.57% | -43.3% |
Sell | POWERSCHOOL HOLDINGS INC | $5,483,000 | +21.6% | 328,500 | -12.2% | 1.41% | +32.5% | |
RPAY | Sell | REPAY HLDGS CORP | $5,411,000 | -45.9% | 766,400 | -1.6% | 1.39% | -41.1% |
MRC | Buy | MRC GLOBAL INC | $5,391,000 | -25.2% | 749,800 | +3.6% | 1.38% | -18.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,349,000 | +36.5% | 165,800 | +62.1% | 1.37% | +48.7% |
PNR | New | PENTAIR PLC | $5,213,000 | – | 128,300 | – | 1.34% | – |
Buy | VITA COCO CO INC | $5,203,000 | +145.9% | 456,800 | +111.4% | 1.33% | +167.9% | |
LTRX | Sell | LANTRONIX INC | $4,805,000 | -13.5% | 999,000 | -3.3% | 1.23% | -5.7% |
RCM | Buy | R1 RCM INC | $4,657,000 | -8.5% | 251,300 | +3.5% | 1.19% | -0.3% |
LFUS | Buy | LITTELFUSE INC | $4,311,000 | -18.9% | 21,695 | +3.6% | 1.10% | -11.7% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,196,000 | -13.3% | 174,200 | +3.4% | 1.08% | -5.4% |
MYRG | New | MYR GROUP INC DEL | $4,059,000 | – | 47,900 | – | 1.04% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $3,626,000 | – | 493,300 | – | 0.93% | – |
VECO | Sell | VEECO INSTRUMENTS INC | $3,554,000 | -32.4% | 194,000 | -28.4% | 0.91% | -26.3% |
IWO | New | ISHARES TRrus 2000 grw etf | $3,384,000 | – | 16,380 | – | 0.87% | – |
VWE | Sell | VINTAGE WINE ESTATES INC | $3,311,000 | -69.7% | 1,195,200 | -14.1% | 0.85% | -67.0% |
IWM | New | ISHARES TRrussell 2000 etf | $2,951,000 | – | 17,895 | – | 0.76% | – |
DNOW | New | NOW INC | $2,693,000 | – | 268,000 | – | 0.69% | – |
CAL | Sell | CALERES INC | $2,325,000 | -62.7% | 96,000 | -59.6% | 0.60% | -59.4% |
Sell | ARIS WATER SOLUTION INC | $2,024,000 | -58.0% | 158,600 | -45.0% | 0.52% | -54.2% | |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -604,900 | – | -0.58% | – |
CARG | Exit | CARGURUS INC | $0 | – | -171,800 | – | -0.87% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -648,300 | – | -0.93% | – |
BRKS | Exit | AZENTA INC | $0 | – | -69,200 | – | -1.17% | – |
ZUO | Exit | ZUORA INC | $0 | – | -579,000 | – | -1.22% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -99,300 | – | -1.65% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -95,100 | – | -1.68% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -77,545 | – | -1.92% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -45,700 | – | -3.25% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HURN | New | HURON CONSULTING GROUP INC | $19,828,000 | – | 305,100 | – | 4.66% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $16,889,000 | – | 108,255 | – | 3.97% | – |
ICFI | New | ICF INTL INC | $15,884,000 | – | 167,200 | – | 3.74% | – |
FIX | New | COMFORT SYS USA INC | $15,133,000 | – | 182,000 | – | 3.56% | – |
GTLS | New | CHART INDS INC | $14,070,000 | – | 84,060 | – | 3.31% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $13,818,000 | – | 45,700 | – | 3.25% | – |
CHDN | New | CHURCHILL DOWNS INC | $13,012,000 | – | 67,935 | – | 3.06% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $12,707,000 | – | 115,075 | – | 2.99% | – |
KBR | New | KBR INC | $12,606,000 | – | 260,500 | – | 2.96% | – |
FSS | New | FEDERAL SIGNAL CORP | $12,549,000 | – | 352,500 | – | 2.95% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $11,759,000 | – | 177,500 | – | 2.77% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,280,000 | – | 317,400 | – | 2.65% | – |
VWE | New | VINTAGE WINE ESTATES INC | $10,930,000 | – | 1,390,600 | – | 2.57% | – |
MMS | New | MAXIMUS INC | $10,739,000 | – | 171,800 | – | 2.53% | – |
MGRC | New | MCGRATH RENTCORP | $10,610,000 | – | 139,600 | – | 2.50% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $10,417,000 | – | 957,400 | – | 2.45% | – |
IRMD | New | IRADIMED CORP | $10,175,000 | – | 299,800 | – | 2.39% | – |
RPAY | New | REPAY HLDGS CORP | $10,006,000 | – | 778,700 | – | 2.35% | – |
HLIT | New | HARMONIC INC | $9,413,000 | – | 1,085,700 | – | 2.21% | – |
EXPO | New | EXPONENT INC | $8,562,000 | – | 93,600 | – | 2.01% | – |
GDEN | New | GOLDEN ENTMT INC | $8,424,000 | – | 213,000 | – | 1.98% | – |
CALX | New | CALIX INC | $8,327,000 | – | 243,900 | – | 1.96% | – |
AMED | New | AMEDISYS INC | $8,152,000 | – | 77,545 | – | 1.92% | – |
New | FIRST WATCH RESTAURANT GROUP | $7,872,000 | – | 545,900 | – | 1.85% | – | |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,416,000 | – | 160,200 | – | 1.74% | – |
MRC | New | MRC GLOBAL INC | $7,208,000 | – | 723,700 | – | 1.70% | – |
SHYF | New | SHYFT GROUP INC | $7,168,000 | – | 385,600 | – | 1.69% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,129,000 | – | 95,100 | – | 1.68% | – |
ITGR | New | INTEGER HLDGS CORP | $7,017,000 | – | 99,300 | – | 1.65% | – |
New | STAGWELL INC | $6,676,000 | – | 1,229,400 | – | 1.57% | – | |
MMSI | New | MERIT MED SYS INC | $6,339,000 | – | 116,800 | – | 1.49% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $6,245,000 | – | 184,100 | – | 1.47% | – |
CAL | New | CALERES INC | $6,240,000 | – | 237,800 | – | 1.47% | – |
LTRX | New | LANTRONIX INC | $5,556,000 | – | 1,032,800 | – | 1.31% | – |
SPXC | New | SPX CORP | $5,464,000 | – | 103,400 | – | 1.28% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,422,000 | – | 60,000 | – | 1.28% | – |
LFUS | New | LITTELFUSE INC | $5,318,000 | – | 20,935 | – | 1.25% | – |
VECO | New | VEECO INSTRUMENTS INC | $5,255,000 | – | 270,900 | – | 1.24% | – |
ZUO | New | ZUORA INC | $5,182,000 | – | 579,000 | – | 1.22% | – |
RCM | New | R1 RCM INC | $5,091,000 | – | 242,900 | – | 1.20% | – |
BRKS | New | AZENTA INC | $4,989,000 | – | 69,200 | – | 1.17% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,838,000 | – | 168,400 | – | 1.14% | – |
New | ARIS WATER SOLUTION INC | $4,814,000 | – | 288,600 | – | 1.13% | – | |
BLD | New | TOPBUILD CORP | $4,641,000 | – | 27,765 | – | 1.09% | – |
New | POWERSCHOOL HOLDINGS INC | $4,510,000 | – | 374,300 | – | 1.06% | – | |
FLL | New | FULL HSE RESORTS INC | $3,942,000 | – | 648,300 | – | 0.93% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $3,918,000 | – | 102,300 | – | 0.92% | – |
CARG | New | CARGURUS INC | $3,692,000 | – | 171,800 | – | 0.87% | – |
CCS | New | CENTURY CMNTYS INC | $3,350,000 | – | 74,500 | – | 0.79% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $2,456,000 | – | 604,900 | – | 0.58% | – |
New | VITA COCO CO INC | $2,116,000 | – | 216,100 | – | 0.50% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWA | Exit | BORGWARNER INC | $0 | – | -47,700 | – | -0.39% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -372,000 | – | -0.59% | – |
AAON | Exit | AAON INC | $0 | – | -49,000 | – | -0.61% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -97,298 | – | -0.63% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -31,685 | – | -0.68% | – |
SPXC | Exit | SPX CORP | $0 | – | -72,300 | – | -0.73% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -177,800 | – | -0.75% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -291,400 | – | -0.77% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -9,645 | – | -0.78% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -710,200 | – | -0.91% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -147,319 | – | -0.94% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -422,000 | – | -0.94% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -572,800 | – | -0.95% | – |
CAL | Exit | CALERES INC | $0 | – | -231,800 | – | -0.98% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,000 | – | -0.99% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,521,300 | – | -1.02% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,853,900 | – | -1.10% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -197,400 | – | -1.12% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -83,000 | – | -1.12% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -167,500 | – | -1.17% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -280,900 | – | -1.22% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -63,975 | – | -1.24% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -94,000 | – | -1.28% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -35,890 | – | -1.30% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -83,400 | – | -1.41% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -35,140 | – | -1.41% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -25,500 | – | -1.42% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -41,740 | – | -1.43% | – |
MODN | Exit | MODEL N INC | $0 | – | -225,000 | – | -1.43% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -138,600 | – | -1.43% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -157,300 | – | -1.44% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -80,800 | – | -1.45% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -28,245 | – | -1.46% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -236,900 | – | -1.50% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -498,100 | – | -1.52% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -96,750 | – | -1.52% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -161,500 | – | -1.56% | – |
MATX | Exit | MATSON INC | $0 | – | -111,400 | – | -1.70% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -199,000 | – | -1.73% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -70,875 | – | -1.75% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -177,700 | – | -1.81% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -68,855 | – | -1.83% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -89,835 | – | -1.91% | – |
CALX | Exit | CALIX INC | $0 | – | -210,300 | – | -1.97% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -128,400 | – | -2.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -503,500 | – | -2.10% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -228,500 | – | -2.12% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -1,073,200 | – | -2.16% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -309,100 | – | -2.26% | – |
VICR | Exit | VICOR CORP | $0 | – | -89,290 | – | -2.27% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -134,200 | – | -2.27% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -51,220 | – | -2.33% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -268,700 | – | -2.36% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -314,200 | – | -2.38% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -334,900 | – | -2.41% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -431,100 | – | -2.44% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -64,525 | – | -2.50% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -179,800 | – | -2.55% | – |
KBR | Exit | KBR INC | $0 | – | -344,200 | – | -2.57% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -136,865 | – | -2.58% | – |
VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,444,000 | – | -2.79% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -306,601 | – | -3.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -194,700 | – | -3.07% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMS | Sell | MAXIMUS INC | $16,199,000 | -16.1% | 194,700 | -11.3% | 3.07% | -15.5% |
HURN | Buy | HURON CONSULTING GROUP INC | $15,943,000 | +48.5% | 306,601 | +40.4% | 3.02% | +49.6% |
VWE | Buy | VINTAGE WINE ESTATES INC | $14,743,000 | +0.8% | 1,444,000 | +18.4% | 2.79% | +1.5% |
MYRG | Buy | MYR GROUP INC DEL | $13,618,000 | +9.5% | 136,865 | +0.0% | 2.58% | +10.3% |
KBR | Buy | KBR INC | $13,561,000 | +108.5% | 344,200 | +101.9% | 2.57% | +110.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $13,492,000 | +38.9% | 179,800 | +44.4% | 2.55% | +39.8% |
BLD | Buy | TOPBUILD CORP | $13,215,000 | +36.6% | 64,525 | +32.0% | 2.50% | +37.6% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,890,000 | +52.1% | 431,100 | +49.7% | 2.44% | +53.2% |
SHYF | Sell | SHYFT GROUP INC | $12,730,000 | +0.5% | 334,900 | -1.1% | 2.41% | +1.2% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,574,000 | -8.2% | 314,200 | -5.4% | 2.38% | -7.5% |
TPX | Sell | TEMPUR SEALY INTL INC | $12,470,000 | +15.4% | 268,700 | -2.6% | 2.36% | +16.2% |
CHDN | Buy | CHURCHILL DOWNS INC | $12,297,000 | +21.4% | 51,220 | +0.3% | 2.33% | +22.3% |
ICFI | Buy | ICF INTL INC | $11,983,000 | +12.3% | 134,200 | +10.5% | 2.27% | +13.1% |
VICR | Sell | VICOR CORP | $11,979,000 | -17.0% | 89,290 | -34.6% | 2.27% | -16.4% |
FSS | Buy | FEDERAL SIGNAL CORP | $11,937,000 | +12.2% | 309,100 | +16.9% | 2.26% | +13.0% |
FLL | Buy | FULL HSE RESORTS INC | $11,387,000 | +50.8% | 1,073,200 | +41.3% | 2.16% | +51.9% |
GDEN | Buy | GOLDEN ENTMT INC | $11,217,000 | +49.6% | 228,500 | +36.5% | 2.12% | +50.7% |
RCM | Sell | R1 RCM INC | $11,082,000 | -1.1% | 503,500 | -0.0% | 2.10% | -0.4% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $10,543,000 | -16.8% | 128,400 | -20.9% | 2.00% | -16.2% |
CALX | Sell | CALIX INC | $10,395,000 | +4.0% | 210,300 | -0.1% | 1.97% | +4.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,087,000 | +7.9% | 89,835 | -0.3% | 1.91% | +8.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,678,000 | -8.6% | 68,855 | -7.3% | 1.83% | -8.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $9,571,000 | +12.3% | 177,700 | +21.1% | 1.81% | +13.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,229,000 | -23.1% | 70,875 | +4.9% | 1.75% | -22.5% |
ASPN | Sell | ASPEN AEROGELS INC | $9,156,000 | +35.0% | 199,000 | -12.2% | 1.73% | +35.9% |
MATX | Sell | MATSON INC | $8,991,000 | +11.8% | 111,400 | -11.4% | 1.70% | +12.6% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,261,000 | +12.7% | 161,500 | +0.1% | 1.56% | +13.4% |
PATK | New | PATRICK INDS INC | $8,059,000 | – | 96,750 | – | 1.52% | – |
VG | Sell | VONAGE HOLDINGS CORP | $8,029,000 | -22.5% | 498,100 | -30.7% | 1.52% | -21.9% |
LFUS | Sell | LITTELFUSE INC | $7,719,000 | +7.1% | 28,245 | -0.1% | 1.46% | +7.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,649,000 | +7.9% | 80,800 | +7.0% | 1.45% | +8.7% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,605,000 | +17.0% | 157,300 | +16.8% | 1.44% | +17.9% |
TNL | New | TRAVEL PLUS LEISURE CO | $7,558,000 | – | 138,600 | – | 1.43% | – |
MODN | Buy | MODEL N INC | $7,538,000 | +9.9% | 225,000 | +12.4% | 1.43% | +10.7% |
FSV | Sell | FIRSTSERVICE CORP NEW | $7,533,000 | -28.8% | 41,740 | -32.5% | 1.43% | -28.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $7,487,000 | -35.9% | 25,500 | -32.0% | 1.42% | -35.5% |
ROLL | Sell | RBC BEARINGS INC | $7,457,000 | +5.9% | 35,140 | -0.4% | 1.41% | +6.7% |
ITGR | Sell | INTEGER HLDGS CORP | $7,451,000 | -14.9% | 83,400 | -10.2% | 1.41% | -14.2% |
GTLS | Sell | CHART INDS INC | $6,859,000 | -8.1% | 35,890 | -29.6% | 1.30% | -7.4% |
MGRC | Buy | MCGRATH RENTCORP | $6,763,000 | -11.7% | 94,000 | +0.1% | 1.28% | -11.0% |
BRKS | Buy | BROOKS AUTOMATION INC | $6,548,000 | +31.9% | 63,975 | +22.8% | 1.24% | +32.8% |
RPAY | Buy | REPAY HLDGS CORP | $6,469,000 | -4.1% | 280,900 | +0.1% | 1.22% | -3.5% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,172,000 | +15.6% | 167,500 | +13.6% | 1.17% | +16.5% |
FIX | New | COMFORT SYS USA INC | $5,920,000 | – | 83,000 | – | 1.12% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $5,890,000 | +1.4% | 197,400 | +14.3% | 1.12% | +2.1% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,784,000 | -21.0% | 1,853,900 | +9.9% | 1.10% | -20.4% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,370,000 | +102.6% | 1,521,300 | +95.2% | 1.02% | +104.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,250,000 | -33.1% | 24,000 | -29.8% | 0.99% | -32.6% |
CAL | Buy | CALERES INC | $5,151,000 | -18.4% | 231,800 | +0.2% | 0.98% | -17.8% |
HLIT | Buy | HARMONIC INC | $5,012,000 | +4.0% | 572,800 | +1.3% | 0.95% | +4.7% |
NDLS | Sell | NOODLES & CO | $4,980,000 | -15.1% | 422,000 | -10.2% | 0.94% | -14.5% |
IRMD | Sell | IRADIMED CORP | $4,948,000 | -20.0% | 147,319 | -30.0% | 0.94% | -19.5% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $4,801,000 | -0.4% | 710,200 | -4.3% | 0.91% | +0.4% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,095,000 | -24.0% | 9,645 | -35.7% | 0.78% | -23.4% |
TLYS | Sell | TILLYS INCcl a | $4,083,000 | -34.1% | 291,400 | -24.9% | 0.77% | -33.6% |
VECO | Sell | VEECO INSTRUMENTS INC | $3,949,000 | -60.5% | 177,800 | -57.2% | 0.75% | -60.2% |
SPXC | New | SPX CORP | $3,864,000 | – | 72,300 | – | 0.73% | – |
EXPO | Sell | EXPONENT INC | $3,585,000 | -2.7% | 31,685 | -23.3% | 0.68% | -2.0% |
MLR | Sell | MILLER INDS INC TENN | $3,312,000 | -40.4% | 97,298 | -30.9% | 0.63% | -39.9% |
AAON | New | AAON INC | $3,202,000 | – | 49,000 | – | 0.61% | – |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,102,000 | +59.2% | 372,000 | +85.9% | 0.59% | +60.4% |
BWA | Sell | BORGWARNER INC | $2,061,000 | -56.2% | 47,700 | -50.8% | 0.39% | -55.9% |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -434,600 | – | -0.49% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -282,800 | – | -0.93% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -69,800 | – | -1.02% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -231,700 | – | -1.34% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -139,800 | – | -1.74% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -60,060 | – | -1.80% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMS | New | MAXIMUS INC | $19,301,000 | – | 219,400 | – | 3.63% | – |
VWE | New | VINTAGE WINE ESTATES INC | $14,632,000 | – | 1,219,300 | – | 2.75% | – |
VICR | New | VICOR CORP | $14,434,000 | – | 136,500 | – | 2.71% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $13,700,000 | – | 332,200 | – | 2.57% | – |
SHYF | New | SHYFT GROUP INC | $12,671,000 | – | 338,700 | – | 2.38% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $12,668,000 | – | 162,300 | – | 2.38% | – |
MYRG | New | MYR GROUP INC DEL | $12,438,000 | – | 136,800 | – | 2.34% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,997,000 | – | 67,535 | – | 2.25% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $11,688,000 | – | 37,500 | – | 2.20% | – |
RCM | New | R1 RCM INC | $11,202,000 | – | 503,700 | – | 2.10% | – |
TPX | New | TEMPUR SEALY INTL INC | $10,809,000 | – | 275,800 | – | 2.03% | – |
HURN | New | HURON CONSULTING GROUP INC | $10,734,000 | – | 218,400 | – | 2.02% | – |
ICFI | New | ICF INTL INC | $10,675,000 | – | 121,500 | – | 2.01% | – |
FSS | New | FEDERAL SIGNAL CORP | $10,641,000 | – | 264,500 | – | 2.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,594,000 | – | 74,280 | – | 1.99% | – |
FSV | New | FIRSTSERVICE CORP NEW | $10,586,000 | – | 61,815 | – | 1.99% | – |
VG | New | VONAGE HOLDINGS CORP | $10,355,000 | – | 718,600 | – | 1.95% | – |
CHDN | New | CHURCHILL DOWNS INC | $10,129,000 | – | 51,090 | – | 1.90% | – |
CALX | New | CALIX INC | $9,999,000 | – | 210,500 | – | 1.88% | – |
VECO | New | VEECO INSTRUMENTS INC | $9,991,000 | – | 415,600 | – | 1.88% | – |
UPLD | New | UPLAND SOFTWARE INC | $9,753,000 | – | 236,900 | – | 1.83% | – |
EHC | New | ENCOMPASS HEALTH CORP | $9,715,000 | – | 124,500 | – | 1.83% | – |
BLD | New | TOPBUILD CORP | $9,671,000 | – | 48,900 | – | 1.82% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $9,568,000 | – | 60,060 | – | 1.80% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $9,348,000 | – | 90,100 | – | 1.76% | – |
MRCY | New | MERCURY SYS INC | $9,266,000 | – | 139,800 | – | 1.74% | – |
ITGR | New | INTEGER HLDGS CORP | $8,751,000 | – | 92,900 | – | 1.64% | – |
BWXT | New | BWX TECHNOLOGIES INC | $8,526,000 | – | 146,700 | – | 1.60% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $8,473,000 | – | 287,900 | – | 1.59% | – |
MATX | New | MATSON INC | $8,045,000 | – | 125,700 | – | 1.51% | – |
IWM | New | ISHARES TRrussell 2000 etf | $7,844,000 | – | 34,200 | – | 1.47% | – |
MGRC | New | MCGRATH RENTCORP | $7,659,000 | – | 93,900 | – | 1.44% | – |
FLL | New | FULL HSE RESORTS INC | $7,550,000 | – | 759,525 | – | 1.42% | – |
GDEN | New | GOLDEN ENTMT INC | $7,500,000 | – | 167,400 | – | 1.41% | – |
GTLS | New | CHART INDS INC | $7,461,000 | – | 50,990 | – | 1.40% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,333,000 | – | 161,300 | – | 1.38% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $7,320,000 | – | 1,686,600 | – | 1.38% | – |
LFUS | New | LITTELFUSE INC | $7,204,000 | – | 28,275 | – | 1.35% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $7,122,000 | – | 231,700 | – | 1.34% | – |
FANG | New | DIAMONDBACK ENERGY INC | $7,089,000 | – | 75,500 | – | 1.33% | – |
ROLL | New | RBC BEARINGS INC | $7,039,000 | – | 35,295 | – | 1.32% | – |
MODN | New | MODEL N INC | $6,857,000 | – | 200,100 | – | 1.29% | – |
ASPN | New | ASPEN AEROGELS INC | $6,784,000 | – | 226,753 | – | 1.28% | – |
RPAY | New | REPAY HLDGS CORP | $6,748,000 | – | 280,700 | – | 1.27% | – |
KBR | New | KBR INC | $6,505,000 | – | 170,500 | – | 1.22% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,498,000 | – | 134,700 | – | 1.22% | – |
CAL | New | CALERES INC | $6,312,000 | – | 231,300 | – | 1.19% | – |
TLYS | New | TILLYS INCcl a | $6,200,000 | – | 388,000 | – | 1.16% | – |
IRMD | New | IRADIMED CORP | $6,188,000 | – | 210,400 | – | 1.16% | – |
NDLS | New | NOODLES & CO | $5,866,000 | – | 470,000 | – | 1.10% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $5,810,000 | – | 172,700 | – | 1.09% | – |
MLR | New | MILLER INDS INC TENN | $5,553,000 | – | 140,800 | – | 1.04% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $5,456,000 | – | 69,800 | – | 1.02% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $5,387,000 | – | 15,000 | – | 1.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $5,339,000 | – | 147,400 | – | 1.00% | – |
BRKS | New | BROOKS AUTOMATION INC | $4,964,000 | – | 52,100 | – | 0.93% | – |
AVD | New | AMERICAN VANGUARD CORP | $4,952,000 | – | 282,800 | – | 0.93% | – |
HLIT | New | HARMONIC INC | $4,819,000 | – | 565,600 | – | 0.91% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $4,818,000 | – | 742,300 | – | 0.90% | – |
BWA | New | BORGWARNER INC | $4,704,000 | – | 96,900 | – | 0.88% | – |
EXPO | New | EXPONENT INC | $3,684,000 | – | 41,300 | – | 0.69% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $2,650,000 | – | 779,346 | – | 0.50% | – |
WTTR | New | SELECT ENERGY SVCS INC | $2,625,000 | – | 434,600 | – | 0.49% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,949,000 | – | 200,100 | – | 0.37% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,500 | – | -0.32% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -325,400 | – | -0.33% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,400 | – | -0.40% | – |
KNL | Exit | KNOLL INC | $0 | – | -142,300 | – | -0.49% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -60,300 | – | -0.50% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -165,200 | – | -0.52% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -250,900 | – | -0.53% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -315,300 | – | -0.54% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -7,000 | – | -0.54% | – |
LAD | Exit | LITHIA MOTORS INC-CL Acl a | $0 | – | -8,700 | – | -0.56% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -30,000 | – | -0.61% | – |
CAL | Exit | CALERES INC | $0 | – | -231,400 | – | -0.63% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -78,600 | – | -0.64% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -33,800 | – | -0.71% | – |
LCII | Exit | LCI INDS | $0 | – | -23,800 | – | -0.72% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -100,000 | – | -0.73% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -56,500 | – | -0.74% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -517,100 | – | -0.74% | – |
CALX | Exit | CALIX INC | $0 | – | -153,800 | – | -0.78% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -24,800 | – | -0.85% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -142,300 | – | -0.86% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -591,000 | – | -0.93% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -38,000 | – | -0.94% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -135,100 | – | -0.98% | – |
MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -53,000 | – | -1.03% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -41,500 | – | -1.07% | – |
TTC | Exit | TORO CO | $0 | – | -45,000 | – | -1.07% | – |
NVR | Exit | NVR INC | $0 | – | -933 | – | -1.08% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -140,500 | – | -1.16% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -515,900 | – | -1.21% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -350,700 | – | -1.25% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -217,200 | – | -1.32% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -209,200 | – | -1.34% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -204,100 | – | -1.36% | – |
MODN | Exit | MODEL N INC | $0 | – | -138,700 | – | -1.39% | – |
VICR | Exit | VICOR CORP | $0 | – | -63,600 | – | -1.40% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -106,800 | – | -1.50% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -105,100 | – | -1.53% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -59,100 | – | -1.54% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -30,900 | – | -1.55% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -156,400 | – | -1.61% | – |
MATX | Exit | MATSON INC | $0 | – | -142,300 | – | -1.62% | – |
KBR | Exit | KBR INC | $0 | – | -261,500 | – | -1.66% | – |
PRTS | Exit | CARPARTS.COM INC | $0 | – | -549,100 | – | -1.68% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -272,900 | – | -1.69% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -156,400 | – | -1.80% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -549,598 | – | -1.82% | – |
RCM | Exit | R1 RCM INC | $0 | – | -374,200 | – | -1.82% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -114,800 | – | -1.83% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -115,800 | – | -2.13% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -44,400 | – | -2.15% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -135,300 | – | -2.15% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -273,500 | – | -2.24% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -204,400 | – | -2.28% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -787,000 | – | -2.28% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -104,200 | – | -2.29% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -50,700 | – | -2.35% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -444,300 | – | -2.38% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -349,000 | – | -2.55% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -153,000 | – | -2.67% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -167,518 | – | -2.83% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -270,300 | – | -2.89% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -138,900 | – | -2.92% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -79,500 | – | -2.97% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -77,700 | – | -3.14% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -190,800 | – | -3.70% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -248,700 | – | -4.16% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITGR | Buy | INTEGER HLDGS CORP | $14,676,000 | -2.0% | 248,700 | +21.4% | 4.16% | -4.9% |
MMS | Sell | MAXIMUS INC | $13,053,000 | -6.8% | 190,800 | -4.0% | 3.70% | -9.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,079,000 | +11.7% | 77,700 | -13.6% | 3.14% | +8.3% |
FSV | Sell | FIRSTSERVICE CORP NEW | $10,485,000 | +17.9% | 79,500 | -10.0% | 2.97% | +14.3% |
FOXF | Buy | FOX FACTORY HLDG CORP | $10,324,000 | +84.6% | 138,900 | +105.2% | 2.92% | +79.0% |
UPLD | Sell | UPLAND SOFTWARE INC | $10,190,000 | +4.3% | 270,300 | -3.8% | 2.89% | +1.1% |
MGRC | Sell | MCGRATH RENTCORP | $9,982,000 | -7.8% | 167,518 | -16.4% | 2.83% | -10.6% |
ICFI | Buy | ICF INTL INC | $9,414,000 | +168.9% | 153,000 | +183.3% | 2.67% | +160.7% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,994,000 | -30.7% | 349,000 | -41.8% | 2.55% | -32.8% |
SHYF | Sell | SHYFT GROUP INC | $8,388,000 | +4.4% | 444,300 | -6.9% | 2.38% | +1.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $8,306,000 | +8.9% | 50,700 | -11.5% | 2.35% | +5.6% |
MRCY | Sell | MERCURY SYS INC | $8,071,000 | -5.7% | 104,200 | -4.2% | 2.29% | -8.6% |
VG | Sell | VONAGE HOLDINGS CORP | $8,051,000 | -17.1% | 787,000 | -18.5% | 2.28% | -19.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $8,039,000 | +149.6% | 204,400 | +180.8% | 2.28% | +142.1% |
TPIC | Sell | TPI COMPOSITES INC | $7,921,000 | +0.4% | 273,500 | -19.0% | 2.24% | -2.6% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $7,585,000 | – | 135,300 | – | 2.15% | – |
BLD | Sell | TOPBUILD CORP | $7,579,000 | +29.6% | 44,400 | -13.6% | 2.15% | +25.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $7,525,000 | -16.1% | 115,800 | -20.1% | 2.13% | -18.7% |
BWXT | Sell | BWX TECHNOLOGIES INC | $6,464,000 | -15.1% | 114,800 | -14.6% | 1.83% | -17.7% |
RCM | Sell | R1 RCM INC | $6,418,000 | +32.2% | 374,200 | -14.1% | 1.82% | +28.1% |
VECO | Buy | VEECO INSTRUMENTS INC | $6,414,000 | +2.6% | 549,598 | +18.6% | 1.82% | -0.5% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,365,000 | +2.3% | 156,400 | +4.8% | 1.80% | -0.8% |
AHCO | New | ADAPTHEALTH CORP | $5,952,000 | – | 272,900 | – | 1.69% | – |
PRTS | New | CARPARTS.COM INC | $5,936,000 | – | 549,100 | – | 1.68% | – |
KBR | Sell | KBR INC | $5,847,000 | -16.9% | 261,500 | -16.2% | 1.66% | -19.4% |
MATX | Sell | MATSON INC | $5,705,000 | +16.7% | 142,300 | -15.3% | 1.62% | +13.1% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,693,000 | -6.1% | 156,400 | -3.9% | 1.61% | -9.0% |
LFUS | Sell | LITTELFUSE INC | $5,480,000 | -1.2% | 30,900 | -4.9% | 1.55% | -4.1% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,431,000 | -34.2% | 59,100 | -38.4% | 1.54% | -36.1% |
FIX | Buy | COMFORT SYSTEMS USA INC | $5,414,000 | +76.2% | 105,100 | +39.4% | 1.53% | +70.8% |
MBUU | Buy | MALIBU BOATS INC | $5,293,000 | +38.2% | 106,800 | +44.9% | 1.50% | +34.0% |
VICR | Sell | VICOR CORP | $4,944,000 | +4.1% | 63,600 | -3.6% | 1.40% | +0.9% |
MODN | Sell | MODEL N INC | $4,893,000 | -10.2% | 138,700 | -11.5% | 1.39% | -12.9% |
RPAY | Sell | REPAY HLDGS CORP | $4,796,000 | -7.3% | 204,100 | -2.8% | 1.36% | -10.1% |
JELD | New | JELD-WEN HLDG INC | $4,728,000 | – | 209,200 | – | 1.34% | – |
IRMD | Sell | IRADIMED CORP | $4,644,000 | -17.8% | 217,200 | -10.8% | 1.32% | -20.3% |
ONB | Sell | OLD NATL BANCORP IND | $4,405,000 | -12.3% | 350,700 | -3.9% | 1.25% | -14.9% |
USX | New | U S XPRESS ENTERPRISES INC | $4,261,000 | – | 515,900 | – | 1.21% | – |
FSS | Buy | FEDERAL SIGNAL CORP | $4,110,000 | +17.7% | 140,500 | +19.6% | 1.16% | +14.1% |
NVR | Sell | NVR INC | $3,810,000 | +12.4% | 933 | -10.3% | 1.08% | +9.1% |
TTC | New | TORO CO | $3,778,000 | – | 45,000 | – | 1.07% | – |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,769,000 | +6.9% | 41,500 | -3.3% | 1.07% | +3.6% |
MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $3,651,000 | -43.9% | 53,000 | -44.3% | 1.03% | -45.7% |
HZO | Sell | MARINEMAX INC | $3,468,000 | -40.3% | 135,100 | -48.0% | 0.98% | -42.1% |
USPH | New | U S PHYSICAL THERAPY INC | $3,301,000 | – | 38,000 | – | 0.94% | – |
HLIT | Sell | HARMONIC INC | $3,298,000 | +13.0% | 591,000 | -3.8% | 0.93% | +9.5% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,041,000 | -11.4% | 142,300 | -4.0% | 0.86% | -14.1% |
ROLL | Sell | RBC BEARINGS INC | $3,006,000 | -12.7% | 24,800 | -3.5% | 0.85% | -15.4% |
CALX | New | CALIX INC | $2,735,000 | – | 153,800 | – | 0.78% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,627,000 | +340.8% | 517,100 | +502.7% | 0.74% | +327.6% |
BRKS | Sell | BROOKS AUTOMATION INC | $2,614,000 | -32.4% | 56,500 | -35.4% | 0.74% | -34.4% |
WWW | New | WOLVERINE WORLD WIDE INC | $2,584,000 | – | 100,000 | – | 0.73% | – |
LCII | Buy | LCI INDS | $2,530,000 | -0.9% | 23,800 | +7.2% | 0.72% | -3.9% |
ENTG | Sell | ENTEGRIS INC | $2,513,000 | -2.8% | 33,800 | -22.8% | 0.71% | -5.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,276,000 | -27.5% | 78,600 | -28.9% | 0.64% | -29.7% |
CAL | Sell | CALERES INC | $2,212,000 | +10.2% | 231,400 | -3.9% | 0.63% | +6.8% |
EXPO | Sell | EXPONENT INC | $2,161,000 | -45.4% | 30,000 | -38.7% | 0.61% | -47.1% |
LAD | New | LITHIA MOTORS INC-CL Acl a | $1,983,000 | – | 8,700 | – | 0.56% | – |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,924,000 | -22.3% | 7,000 | -35.8% | 0.54% | -24.6% |
TLYS | Sell | TILLYS INCcl a | $1,901,000 | +2.1% | 315,300 | -3.9% | 0.54% | -0.9% |
FLDM | New | FLUIDIGM CORP | $1,864,000 | – | 250,900 | – | 0.53% | – |
HCKT | New | HACKETT GROUP INC | $1,847,000 | – | 165,200 | – | 0.52% | – |
BJRI | Sell | BJS RESTAURANTS INC | $1,775,000 | -5.7% | 60,300 | -32.9% | 0.50% | -8.5% |
KNL | New | KNOLL INC | $1,716,000 | – | 142,300 | – | 0.49% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,418,000 | -72.3% | 6,400 | -74.1% | 0.40% | -73.1% |
AGS | New | PLAYAGS INC | $1,152,000 | – | 325,400 | – | 0.33% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,123,000 | -67.7% | 7,500 | -69.1% | 0.32% | -68.7% |
W | Exit | WAYFAIR INCcl a | $0 | – | -9,500 | – | -0.55% | – |
JYNT | Exit | JOINT CORP | $0 | – | -128,100 | – | -0.57% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -30,900 | – | -0.58% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -155,100 | – | -0.84% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -347,100 | – | -0.88% | – |
VEC | Exit | VECTRUS INC | $0 | – | -77,200 | – | -1.11% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -58,200 | – | -1.38% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -164,500 | – | -1.93% | – |
PFNX | Exit | PFENEX INC | $0 | – | -1,121,900 | – | -2.74% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITGR | New | INTEGER HLDGS CORP | $14,968,000 | – | 204,900 | – | 4.37% | – |
MMS | New | MAXIMUS INC | $14,005,000 | – | 198,800 | – | 4.09% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $12,970,000 | – | 599,900 | – | 3.79% | – |
MGRC | New | MCGRATH RENTCORP | $10,829,000 | – | 200,500 | – | 3.16% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,920,000 | – | 89,900 | – | 2.90% | – |
UPLD | New | UPLAND SOFTWARE INC | $9,771,000 | – | 281,100 | – | 2.86% | – |
VG | New | VONAGE HOLDINGS CORP | $9,717,000 | – | 965,900 | – | 2.84% | – |
PFNX | New | PFENEX INC | $9,368,000 | – | 1,121,900 | – | 2.74% | – |
EHC | New | ENCOMPASS HEALTH CORP | $8,974,000 | – | 144,900 | – | 2.62% | – |
FSV | New | FIRSTSERVICE CORP NEW | $8,896,000 | – | 88,300 | – | 2.60% | – |
MRCY | New | MERCURY SYS INC | $8,558,000 | – | 108,800 | – | 2.50% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,249,000 | – | 95,900 | – | 2.41% | – |
SHYF | New | SHYFT GROUP INC | $8,038,000 | – | 477,300 | – | 2.35% | – |
TPIC | New | TPI COMPOSITES INC | $7,890,000 | – | 337,600 | – | 2.30% | – |
CHDN | New | CHURCHILL DOWNS INC | $7,629,000 | – | 57,300 | – | 2.23% | – |
BWXT | New | BWX TECHNOLOGIES INC | $7,618,000 | – | 134,500 | – | 2.23% | – |
KBR | New | KBR INC | $7,036,000 | – | 312,000 | – | 2.06% | – |
ERI | New | ELDORADO RESORTS INC | $6,590,000 | – | 164,500 | – | 1.93% | – |
MANT | New | MANTECH INTERNATIONAL CORP-Acl a | $6,513,000 | – | 95,100 | – | 1.90% | – |
VECO | New | VEECO INSTRUMENTS INC | $6,254,000 | – | 463,600 | – | 1.83% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,223,000 | – | 149,200 | – | 1.82% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $6,064,000 | – | 162,800 | – | 1.77% | – |
BLD | New | TOPBUILD CORP | $5,848,000 | – | 51,400 | – | 1.71% | – |
HZO | New | MARINEMAX INC | $5,812,000 | – | 259,600 | – | 1.70% | – |
IRMD | New | IRADIMED CORP | $5,652,000 | – | 243,500 | – | 1.65% | – |
FOXF | New | FOX FACTORY HLDG CORP | $5,593,000 | – | 67,700 | – | 1.63% | – |
LFUS | New | LITTELFUSE INC | $5,545,000 | – | 32,500 | – | 1.62% | – |
MODN | New | MODEL N INC | $5,450,000 | – | 156,800 | – | 1.59% | – |
RPAY | New | REPAY HLDGS CORP | $5,172,000 | – | 210,000 | – | 1.51% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $5,110,000 | – | 24,700 | – | 1.49% | – |
ONB | New | OLD NATL BANCORP IND | $5,022,000 | – | 365,000 | – | 1.47% | – |
MATX | New | MATSON INC | $4,889,000 | – | 168,000 | – | 1.43% | – |
RCM | New | R1 RCM INC | $4,855,000 | – | 435,400 | – | 1.42% | – |
VICR | New | VICOR CORP | $4,749,000 | – | 66,000 | – | 1.39% | – |
HEIA | New | HEICO CORP NEWcl a | $4,728,000 | – | 58,200 | – | 1.38% | – |
EXPO | New | EXPONENT INC | $3,957,000 | – | 48,900 | – | 1.16% | – |
BRKS | New | BROOKS AUTOMATION INC | $3,867,000 | – | 87,400 | – | 1.13% | – |
MBUU | New | MALIBU BOATS INC | $3,829,000 | – | 73,700 | – | 1.12% | – |
VEC | New | VECTRUS INC | $3,793,000 | – | 77,200 | – | 1.11% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $3,527,000 | – | 42,900 | – | 1.03% | – |
ICFI | New | ICF INTL INC | $3,501,000 | – | 54,000 | – | 1.02% | – |
FSS | New | FEDERAL SIGNAL CORP | $3,493,000 | – | 117,500 | – | 1.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,479,000 | – | 24,300 | – | 1.02% | – |
ROLL | New | RBC BEARINGS INC | $3,445,000 | – | 25,700 | – | 1.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $3,432,000 | – | 148,200 | – | 1.00% | – |
NVR | New | NVR INC | $3,389,000 | – | 1,040 | – | 0.99% | – |
HURN | New | HURON CONSULTING GROUP INC | $3,221,000 | – | 72,800 | – | 0.94% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,140,000 | – | 110,600 | – | 0.92% | – |
FIX | New | COMFORT SYSTEMS USA INC | $3,073,000 | – | 75,400 | – | 0.90% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $3,006,000 | – | 347,100 | – | 0.88% | – |
HLIT | New | HARMONIC INC | $2,919,000 | – | 614,500 | – | 0.85% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $2,882,000 | – | 155,100 | – | 0.84% | – |
ENTG | New | ENTEGRIS INC | $2,586,000 | – | 43,800 | – | 0.76% | – |
LCII | New | LCI INDS | $2,553,000 | – | 22,200 | – | 0.75% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $2,476,000 | – | 10,900 | – | 0.72% | – |
CAL | New | CALERES INC | $2,008,000 | – | 240,800 | – | 0.59% | – |
BC | New | BRUNSWICK CORP | $1,978,000 | – | 30,900 | – | 0.58% | – |
JYNT | New | JOINT CORP | $1,956,000 | – | 128,100 | – | 0.57% | – |
BJRI | New | BJS RESTAURANTS INC | $1,883,000 | – | 89,900 | – | 0.55% | – |
W | New | WAYFAIR INCcl a | $1,877,000 | – | 9,500 | – | 0.55% | – |
TLYS | New | TILLYS INCcl a | $1,861,000 | – | 328,200 | – | 0.54% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $596,000 | – | 85,800 | – | 0.17% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -160 | – | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -28,610 | – | -0.52% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -164,590 | – | -0.64% | – |
TTC | Exit | TORO CO | $0 | – | -25,950 | – | -0.70% | – |
CLAR | Exit | CLARUS CORP | $0 | – | -166,768 | – | -0.72% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,111,459 | – | -0.82% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -60,615 | – | -0.82% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -34,690 | – | -0.89% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -209,024 | – | -0.98% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -15,440 | – | -1.00% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -71,540 | – | -1.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -63,160 | – | -1.09% | – |
CDNA | Exit | CAREDX INC | $0 | – | -132,180 | – | -1.09% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,213 | – | -1.11% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -44,065 | – | -1.16% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -55,566 | – | -1.17% | – |
DBI | Exit | DESINGER BRANDS INCcl a | $0 | – | -187,140 | – | -1.17% | – |
VEC | Exit | VECTRUS INC | $0 | – | -81,740 | – | -1.22% | – |
RCM | Exit | R1 RCM INC | $0 | – | -385,541 | – | -1.26% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -201,370 | – | -1.29% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -322,995 | – | -1.31% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -199,616 | – | -1.39% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -90,769 | – | -1.42% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -140,410 | – | -1.59% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -131,020 | – | -1.74% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -277,300 | – | -1.74% | – |
MATX | Exit | MATSON INC | $0 | – | -127,223 | – | -1.75% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -230,729 | – | -1.77% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -37,152 | – | -1.80% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -132,800 | – | -1.81% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -437,140 | – | -1.82% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -51,940 | – | -1.89% | – |
KBR | Exit | KBR INC | $0 | – | -212,892 | – | -1.91% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -397,191 | – | -1.99% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -301,670 | – | -2.02% | – |
PFNX | Exit | PFENEX INC | $0 | – | -676,339 | – | -2.09% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -96,536 | – | -2.20% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -833,300 | – | -2.21% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -177,119 | – | -2.26% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -89,814 | – | -2.33% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -454,640 | – | -2.39% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -80,536 | – | -2.39% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -115,920 | – | -2.43% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -69,853 | – | -2.62% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -114,330 | – | -2.65% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -95,510 | – | -2.74% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -234,593 | – | -2.79% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -90,770 | – | -2.80% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -581,890 | – | -2.97% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -216,486 | – | -3.50% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -79,356 | – | -3.58% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -160,058 | – | -4.08% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -94,090 | – | -4.41% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -304,132 | – | -4.96% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLOW | Sell | DOUGLAS DYNAMICS INC | $13,555,000 | -6.8% | 304,132 | -16.8% | 4.96% | +10.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,057,000 | +11.3% | 94,090 | +23.8% | 4.41% | +31.6% |
MGRC | Sell | MCGRATH RENTCORP | $11,138,000 | -26.5% | 160,058 | -34.4% | 4.08% | -13.1% |
CHDN | Sell | CHURCHILL DOWNS INC | $9,797,000 | -17.5% | 79,356 | -23.1% | 3.58% | -2.4% |
FIX | Buy | COMFORT SYSTEMS USA INC | $9,575,000 | +117.3% | 216,486 | +150.6% | 3.50% | +157.0% |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $8,117,000 | -34.9% | 581,890 | -29.8% | 2.97% | -23.0% |
ICFI | Sell | ICF INTL INC | $7,667,000 | +5.1% | 90,770 | -9.4% | 2.80% | +24.3% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,624,000 | +0.4% | 234,593 | -13.1% | 2.79% | +18.7% |
GNRC | Sell | GENERAC HLDGS INC | $7,482,000 | -34.4% | 95,510 | -41.9% | 2.74% | -22.5% |
EHC | Buy | ENCOMPASS HEALTH CORP | $7,235,000 | +15.8% | 114,330 | +16.0% | 2.65% | +36.9% |
FSV | Sell | FIRSTSERVICE CORP NEW | $7,165,000 | -2.8% | 69,853 | -9.1% | 2.62% | +15.0% |
BWXT | New | BWX TECHNOLOGIES INC | $6,632,000 | – | 115,920 | – | 2.43% | – |
MRCY | Sell | MERCURY SYS INC | $6,537,000 | -9.5% | 80,536 | -21.6% | 2.39% | +6.9% |
VRRM | Sell | VERRA MOBILITY CORP | $6,524,000 | -50.4% | 454,640 | -54.7% | 2.39% | -41.3% |
LOGM | Sell | LOGMEIN INC | $6,373,000 | -21.5% | 89,814 | -18.5% | 2.33% | -7.2% |
UPLD | Sell | UPLAND SOFTWARE INC | $6,174,000 | -25.6% | 177,119 | -2.8% | 2.26% | -12.0% |
ZIXI | Buy | ZIX CORP | $6,033,000 | +26.0% | 833,300 | +58.2% | 2.21% | +49.0% |
GTLS | Sell | CHART INDS INC | $6,020,000 | -52.3% | 96,536 | -41.2% | 2.20% | -43.6% |
PFNX | Buy | PFENEX INC | $5,708,000 | +175.1% | 676,339 | +119.7% | 2.09% | +225.2% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,516,000 | – | 301,670 | – | 2.02% | – |
SPAR | Sell | SPARTAN MTRS INC | $5,449,000 | +5.5% | 397,191 | -15.7% | 1.99% | +24.7% |
KBR | Sell | KBR INC | $5,224,000 | -33.0% | 212,892 | -31.9% | 1.91% | -20.8% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,164,000 | +22.8% | 51,940 | +49.6% | 1.89% | +45.2% |
MOD | New | MODINE MFG CO | $4,970,000 | – | 437,140 | – | 1.82% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,946,000 | +14.6% | 132,800 | +8.8% | 1.81% | +35.5% |
LAD | Sell | LITHIA MTRS INCcl a | $4,918,000 | -26.8% | 37,152 | -34.3% | 1.80% | -13.5% |
IRMD | Buy | IRADIMED CORP | $4,850,000 | +22.5% | 230,729 | +19.2% | 1.77% | +44.8% |
MATX | Buy | MATSON INC | $4,772,000 | +13.5% | 127,223 | +17.6% | 1.75% | +34.2% |
ONB | Sell | OLD NATL BANCORP IND | $4,771,000 | -2.6% | 277,300 | -6.1% | 1.74% | +15.1% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,756,000 | +3.8% | 131,020 | -6.1% | 1.74% | +22.8% |
SRI | Sell | STONERIDGE INC | $4,348,000 | -8.1% | 140,410 | -6.4% | 1.59% | +8.7% |
PATK | Buy | PATRICK INDS INC | $3,892,000 | -8.1% | 90,769 | +5.4% | 1.42% | +8.7% |
BLBD | Buy | BLUE BIRD CORP | $3,800,000 | -1.0% | 199,616 | +2.4% | 1.39% | +17.0% |
WIFI | Buy | BOINGO WIRELESS INC | $3,585,000 | -26.6% | 322,995 | +18.9% | 1.31% | -13.2% |
ELF | New | E L F BEAUTY INC | $3,526,000 | – | 201,370 | – | 1.29% | – |
RCM | Sell | R1 RCM INC | $3,443,000 | -39.7% | 385,541 | -15.1% | 1.26% | -28.7% |
VEC | Sell | VECTRUS INC | $3,323,000 | -15.6% | 81,740 | -15.8% | 1.22% | -0.2% |
DBI | New | DESINGER BRANDS INCcl a | $3,204,000 | – | 187,140 | – | 1.17% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,198,000 | -43.6% | 55,566 | -46.8% | 1.17% | -33.3% |
OXM | Sell | OXFORD INDS INC | $3,159,000 | -38.6% | 44,065 | -35.1% | 1.16% | -27.4% |
ROLL | Sell | RBC BEARINGS INC | $3,022,000 | -45.1% | 18,213 | -44.8% | 1.11% | -35.1% |
CDNA | Sell | CAREDX INC | $2,989,000 | -52.3% | 132,180 | -24.0% | 1.09% | -43.6% |
ENTG | New | ENTEGRIS INC | $2,972,000 | – | 63,160 | – | 1.09% | – |
WGO | Sell | WINNEBAGO INDUSTRIES | $2,744,000 | -9.3% | 71,540 | -8.6% | 1.00% | +7.3% |
LFUS | Sell | LITTELFUSE INC | $2,738,000 | -16.4% | 15,440 | -16.6% | 1.00% | -1.2% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $2,678,000 | -34.6% | 209,024 | -15.8% | 0.98% | -22.7% |
EXPO | Sell | EXPONENT INC | $2,425,000 | -26.3% | 34,690 | -38.3% | 0.89% | -12.9% |
BRKS | Sell | BROOKS AUTOMATION INC | $2,245,000 | -31.0% | 60,615 | -27.8% | 0.82% | -18.4% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,234,000 | -11.0% | 1,111,459 | -27.8% | 0.82% | +5.1% |
CLAR | Sell | CLARUS CORP | $1,955,000 | -42.5% | 166,768 | -29.1% | 0.72% | -32.0% |
TTC | Sell | TORO CO | $1,902,000 | -7.4% | 25,950 | -15.5% | 0.70% | +9.4% |
AMC | New | AMC ENTMT HLDGS INC | $1,761,000 | – | 164,590 | – | 0.64% | – |
FRPT | New | FRESHPET INC | $1,424,000 | – | 28,610 | – | 0.52% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $31,000 | – | 160 | – | 0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -40,000 | – | -0.74% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -53,400 | – | -1.09% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -513,800 | – | -1.21% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -337,688 | – | -1.34% | – |
CARB | Exit | CARBONITE INC | $0 | – | -304,100 | – | -2.45% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -611,171 | – | -4.64% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGRC | New | MCGRATH RENTCORP | $15,158,000 | – | 243,899 | – | 4.69% | – |
LXFR | New | LUXFER HOLDINGS PLC | $14,986,000 | – | 611,171 | – | 4.64% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $14,542,000 | – | 365,471 | – | 4.50% | – |
VRRM | New | VERRA MOBILITY CORP | $13,140,000 | – | 1,003,800 | – | 4.07% | – |
GTLS | New | CHART INDS INC | $12,627,000 | – | 164,243 | – | 3.91% | – |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $12,461,000 | – | 829,090 | – | 3.86% | – |
CHDN | New | CHURCHILL DOWNS INC | $11,874,000 | – | 103,186 | – | 3.67% | – |
GNRC | New | GENERAC HLDGS INC | $11,411,000 | – | 164,400 | – | 3.53% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,835,000 | – | 76,000 | – | 3.35% | – |
UPLD | New | UPLAND SOFTWARE INC | $8,296,000 | – | 182,219 | – | 2.57% | – |
LOGM | New | LOGMEIN INC | $8,119,000 | – | 110,194 | – | 2.51% | – |
CARB | New | CARBONITE INC | $7,919,000 | – | 304,100 | – | 2.45% | – |
KBR | New | KBR INC | $7,798,000 | – | 312,662 | – | 2.41% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $7,592,000 | – | 270,084 | – | 2.35% | – |
FSV | New | FIRSTSERVICE CORP NEW | $7,370,000 | – | 76,834 | – | 2.28% | – |
ICFI | New | ICF INTERNATIONAL INC | $7,295,000 | – | 100,200 | – | 2.26% | – |
MRCY | New | MERCURY SYS INC | $7,225,000 | – | 102,694 | – | 2.24% | – |
LAD | New | LITHIA MTRS INCcl a | $6,718,000 | – | 56,562 | – | 2.08% | – |
CDNA | New | CAREDX INC | $6,262,000 | – | 174,000 | – | 1.94% | – |
EHC | New | ENCOMPASS HEALTH CORP | $6,247,000 | – | 98,600 | – | 1.93% | – |
RCM | New | R1 RCM INC | $5,712,000 | – | 454,058 | – | 1.77% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $5,669,000 | – | 104,500 | – | 1.75% | – |
ROLL | New | RBC BEARINGS INC | $5,504,000 | – | 32,993 | – | 1.70% | – |
SPAR | New | SPARTAN MTRS INC | $5,164,000 | – | 471,211 | – | 1.60% | – |
OXM | New | OXFORD INDS INC | $5,147,000 | – | 67,900 | – | 1.59% | – |
ONB | New | OLD NATL BANCORP IND | $4,899,000 | – | 295,300 | – | 1.52% | – |
WIFI | New | BOINGO WIRELESS INC | $4,883,000 | – | 271,722 | – | 1.51% | – |
ZIXI | New | ZIX CORP | $4,787,000 | – | 526,600 | – | 1.48% | – |
SRI | New | STONERIDGE INC | $4,733,000 | – | 150,000 | – | 1.46% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,581,000 | – | 139,500 | – | 1.42% | – |
FIX | New | COMFORT SYSTEMS USA INC | $4,406,000 | – | 86,400 | – | 1.36% | – |
TACO | New | DEL TACO RESTAURANTS INC | $4,329,000 | – | 337,688 | – | 1.34% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $4,314,000 | – | 122,100 | – | 1.34% | – |
PATK | New | PATRICK INDS INC | $4,235,000 | – | 86,100 | – | 1.31% | – |
MATX | New | MATSON INC | $4,204,000 | – | 108,200 | – | 1.30% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,206,000 | – | 34,722 | – | 1.30% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $4,094,000 | – | 248,114 | – | 1.27% | – |
IRMD | New | IRADIMED CORP | $3,959,000 | – | 193,574 | – | 1.22% | – |
VEC | New | VECTRUS INC | $3,938,000 | – | 97,100 | – | 1.22% | – |
TLYS | New | TILLYS INCcl a | $3,920,000 | – | 513,800 | – | 1.21% | – |
BLBD | New | BLUE BIRD CORP | $3,840,000 | – | 195,000 | – | 1.19% | – |
MANT | New | MANTECH INTL CORPcl a | $3,516,000 | – | 53,400 | – | 1.09% | – |
CLAR | New | CLARUS CORP | $3,399,000 | – | 235,378 | – | 1.05% | – |
EXPO | New | EXPONENT INC | $3,290,000 | – | 56,200 | – | 1.02% | – |
LFUS | New | LITTELFUSE INC | $3,276,000 | – | 18,520 | – | 1.01% | – |
BRKS | New | BROOKS AUTOMATION INC | $3,252,000 | – | 83,925 | – | 1.01% | – |
WGO | New | WINNEBAGO INDUSTRIES | $3,026,000 | – | 78,300 | – | 0.94% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $2,510,000 | – | 1,539,824 | – | 0.78% | – |
BMI | New | BADGER METER INC | $2,388,000 | – | 40,000 | – | 0.74% | – |
PFNX | New | PFENEX INC | $2,075,000 | – | 307,895 | – | 0.64% | – |
TTC | New | TORO CO | $2,054,000 | – | 30,700 | – | 0.64% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBIX | Exit | EBIX INC PUTS DEC18 | $0 | – | -618,900 | – | -0.32% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -175,805 | – | -0.51% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -116,500 | – | -0.54% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -20,171 | – | -0.56% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -202,100 | – | -0.64% | – |
OZK | Exit | BANK OZK | $0 | – | -76,490 | – | -0.66% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -994,450 | – | -0.67% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -151,600 | – | -0.71% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -96,800 | – | -0.77% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -103,900 | – | -0.81% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -277,400 | – | -0.92% | – |
MATX | Exit | MATSON INC | $0 | – | -126,400 | – | -1.13% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -744,000 | – | -1.21% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -107,420 | – | -1.30% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,290,969 | – | -1.32% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -404,000 | – | -1.32% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -283,410 | – | -1.35% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -129,000 | – | -1.45% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -40,000 | – | -1.46% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcla non-vtg | $0 | – | -204,024 | – | -1.53% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -246,227 | – | -1.57% | – |
KBR | Exit | KBR INC | $0 | – | -328,800 | – | -1.57% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -278,600 | – | -1.60% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -546,537 | – | -1.68% | – |
GSHT | Exit | GORES HLDGS II INC | $0 | – | -707,000 | – | -1.70% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -310,600 | – | -1.74% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -323,200 | – | -1.75% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -30,183 | – | -1.87% | – |
DLX | Exit | DELUXE CORP | $0 | – | -145,793 | – | -1.88% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -179,825 | – | -1.91% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -70,800 | – | -1.92% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -721,687 | – | -1.93% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -57,093 | – | -1.94% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -45,620 | – | -2.04% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -458,733 | – | -2.05% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -115,800 | – | -2.14% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -221,800 | – | -2.44% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -331,059 | – | -2.46% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -308,547 | – | -2.53% | – |
FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -132,489 | – | -2.54% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -220,296 | – | -2.71% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,498,300 | – | -2.84% | – |
FUL | Exit | FULLER H B CO | $0 | – | -254,616 | – | -2.97% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -79,900 | – | -3.04% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -256,994 | – | -3.21% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -160,516 | – | -3.23% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -55,962 | – | -3.51% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -250,639 | – | -3.59% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -574,300 | – | -3.83% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -769,200 | – | -4.04% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -409,859 | – | -4.07% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -255,678 | – | -4.53% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTLS | Sell | CHART INDS INC | $20,027,000 | +15.1% | 255,678 | -9.4% | 4.53% | +18.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $17,993,000 | -4.9% | 409,859 | +3.9% | 4.07% | -2.5% |
LXFR | Buy | LUXFER HOLDINGS PLC | $17,884,000 | +148.1% | 769,200 | +86.5% | 4.04% | +154.3% |
AGS | Sell | PLAYAGS INC | $16,925,000 | -19.1% | 574,300 | -25.7% | 3.83% | -17.0% |
MANT | Sell | MANTECH INTL CORPcl a | $15,865,000 | -24.1% | 250,639 | -35.7% | 3.59% | -22.2% |
CHDN | Buy | CHURCHILL DOWNS INC | $15,541,000 | +76.7% | 55,962 | +88.7% | 3.51% | +81.2% |
LOGM | Buy | LOGMEIN INC | $14,302,000 | -0.4% | 160,516 | +15.5% | 3.23% | +2.1% |
MRCY | Sell | MERCURY SYS INC | $14,217,000 | +12.9% | 256,994 | -22.3% | 3.21% | +15.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,434,000 | +10.4% | 79,900 | +13.2% | 3.04% | +13.2% |
FUL | Buy | FULLER H B CO | $13,156,000 | +0.6% | 254,616 | +4.5% | 2.97% | +3.1% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $12,541,000 | +17.2% | 2,498,300 | +4.4% | 2.84% | +20.1% |
MGRC | Buy | MCGRATH RENTCORP | $12,000,000 | +29.9% | 220,296 | +50.8% | 2.71% | +33.1% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $11,217,000 | +16.2% | 132,489 | +4.3% | 2.54% | +19.1% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,191,000 | +31.0% | 308,547 | +15.1% | 2.53% | +34.3% |
PENN | Buy | PENN NATL GAMING INC | $10,898,000 | +12.2% | 331,059 | +14.5% | 2.46% | +15.0% |
ERI | New | ELDORADO RESORTS INC | $10,779,000 | – | 221,800 | – | 2.44% | – |
LAD | New | LITHIA MTRS INCcl a | $9,456,000 | – | 115,800 | – | 2.14% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,060,000 | -4.7% | 458,733 | +12.1% | 2.05% | -2.3% |
LFUS | Buy | LITTELFUSE INC | $9,028,000 | -2.8% | 45,620 | +12.0% | 2.04% | -0.4% |
ROLL | Sell | RBC BEARINGS INC | $8,585,000 | -2.8% | 57,093 | -16.8% | 1.94% | -0.4% |
TACO | Buy | DEL TACO RESTAURANTS INC | $8,523,000 | -7.0% | 721,687 | +11.7% | 1.93% | -4.6% |
CPS | Sell | COOPER STD HLDGS INC | $8,495,000 | -24.9% | 70,800 | -18.2% | 1.92% | -23.0% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,454,000 | -45.1% | 179,825 | -62.8% | 1.91% | -43.7% |
DLX | Sell | DELUXE CORP | $8,301,000 | -40.5% | 145,793 | -30.8% | 1.88% | -39.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,285,000 | -21.7% | 30,183 | -40.9% | 1.87% | -19.8% |
GDEN | Buy | GOLDEN ENTMT INC | $7,760,000 | 0.0% | 323,200 | +12.4% | 1.75% | +2.5% |
PRIM | Buy | PRIMORIS SVCS CORP | $7,709,000 | +19.1% | 310,600 | +30.6% | 1.74% | +22.1% |
GSHT | New | GORES HLDGS II INC | $7,508,000 | – | 707,000 | – | 1.70% | – |
QNST | Sell | QUINSTREET INC | $7,417,000 | -15.1% | 546,537 | -20.6% | 1.68% | -13.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $7,076,000 | -7.9% | 278,600 | +78.2% | 1.60% | -5.5% |
KBR | Sell | KBR INC | $6,948,000 | +10.8% | 328,800 | -6.0% | 1.57% | +13.6% |
GHM | Sell | GRAHAM CORP | $6,936,000 | +6.4% | 246,227 | -2.5% | 1.57% | +9.0% |
CENTA | Sell | CENTRAL GARDEN & PET COcla non-vtg | $6,761,000 | -48.9% | 204,024 | -37.7% | 1.53% | -47.7% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,450,000 | +11.6% | 40,000 | +3.1% | 1.46% | +14.4% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,402,000 | – | 129,000 | – | 1.45% | – |
NGS | Buy | NATURAL GAS SERVICES GROUP | $5,980,000 | -6.6% | 283,410 | +4.5% | 1.35% | -4.2% |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,834,000 | – | 404,000 | – | 1.32% | – |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,822,000 | +60.5% | 1,290,969 | +58.4% | 1.32% | +64.5% |
EXPO | Sell | EXPONENT INC | $5,758,000 | -3.2% | 107,420 | -12.8% | 1.30% | -0.7% |
USAT | Sell | USA TECHNOLOGIES INC | $5,357,000 | -62.6% | 744,000 | -27.2% | 1.21% | -61.6% |
MATX | New | MATSON INC | $5,010,000 | – | 126,400 | – | 1.13% | – |
SPAR | Buy | SPARTAN MTRS INC | $4,092,000 | +24.5% | 277,400 | +27.5% | 0.92% | +27.6% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,582,000 | – | 103,900 | – | 0.81% | – |
BRKS | Sell | BROOKS AUTOMATION INC | $3,391,000 | -28.6% | 96,800 | -33.5% | 0.77% | -26.7% |
ETH | New | ETHAN ALLEN INTERIORS INC | $3,146,000 | – | 151,600 | – | 0.71% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,983,000 | – | 994,450 | – | 0.67% | – |
OZK | New | BANK OZK | $2,904,000 | – | 76,490 | – | 0.66% | – |
NLS | New | NAUTILUS INC | $2,819,000 | – | 202,100 | – | 0.64% | – |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,491,000 | -59.8% | 20,171 | -67.7% | 0.56% | -58.8% |
ICHR | Sell | ICHOR HOLDINGS | $2,379,000 | -8.0% | 116,500 | -4.4% | 0.54% | -5.6% |
CYRX | Sell | CRYOPORT INC | $2,252,000 | -19.5% | 175,805 | -0.9% | 0.51% | -17.5% |
EBIX | New | EBIX INC PUTS DEC18 | $1,409,000 | – | 618,900 | – | 0.32% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -42,388 | – | -0.76% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -207,500 | – | -0.80% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -95,600 | – | -1.02% | – |
TLYS | Exit | TILLY'S INCcl a | $0 | – | -336,387 | – | -1.12% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -26,351 | – | -1.28% | – |
AAON | Exit | AAON INC | $0 | – | -187,843 | – | -1.38% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -148,600 | – | -1.52% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -338,600 | – | -2.09% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -302,790 | – | -3.01% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MANT | New | MANTECH INTL CORPcl a | $20,916,000 | – | 389,939 | – | 4.61% | – |
AGS | New | PLAYAGS INC | $20,914,000 | – | 772,600 | – | 4.61% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $18,929,000 | – | 394,359 | – | 4.17% | – |
GTLS | New | CHART INDS INC | $17,405,000 | – | 282,178 | – | 3.84% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $15,399,000 | – | 483,025 | – | 3.40% | – |
LOGM | New | LOGMEIN INC | $14,353,000 | – | 139,016 | – | 3.16% | – |
USAT | New | USA TECHNOLOGIES INC | $14,316,000 | – | 1,022,600 | – | 3.16% | – |
DLX | New | DELUXE CORP | $13,943,000 | – | 210,593 | – | 3.08% | – |
OZRK | New | BANK OF THE OZARKS INC | $13,638,000 | – | 302,790 | – | 3.01% | – |
CENTA | New | CENTRAL GARDEN & PET COcla non-vtg | $13,243,000 | – | 327,224 | – | 2.92% | – |
FUL | New | FULLER H B CO | $13,077,000 | – | 243,616 | – | 2.88% | – |
MRCY | New | MERCURY SYS INC | $12,594,000 | – | 330,894 | – | 2.78% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,164,000 | – | 70,600 | – | 2.68% | – |
CPS | New | COOPER STD HLDGS INC | $11,316,000 | – | 86,600 | – | 2.50% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $10,700,000 | – | 2,393,800 | – | 2.36% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $10,583,000 | – | 51,083 | – | 2.33% | – |
PENN | New | PENN NATL GAMING INC | $9,716,000 | – | 289,259 | – | 2.14% | – |
FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $9,656,000 | – | 126,989 | – | 2.13% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,508,000 | – | 409,133 | – | 2.10% | – |
OPTN | New | OPTINOSE INC | $9,474,000 | – | 338,600 | – | 2.09% | – |
LFUS | New | LITTELFUSE INC | $9,291,000 | – | 40,720 | – | 2.05% | – |
MGRC | New | MCGRATH RENTCORP | $9,241,000 | – | 146,061 | – | 2.04% | – |
TACO | New | DEL TACO RESTAURANTS INC | $9,160,000 | – | 645,987 | – | 2.02% | – |
ROLL | New | RBC BEARINGS INC | $8,835,000 | – | 68,593 | – | 1.95% | – |
CHDN | New | CHURCHILL DOWNS INC | $8,795,000 | – | 29,662 | – | 1.94% | – |
QNST | New | QUINSTREET INC | $8,738,000 | – | 688,037 | – | 1.93% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $8,545,000 | – | 268,047 | – | 1.88% | – |
GDEN | New | GOLDEN ENTMT INC | $7,760,000 | – | 287,500 | – | 1.71% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $7,682,000 | – | 156,300 | – | 1.69% | – |
LXFR | New | LUXFER HOLDINGS PLC | $7,209,000 | – | 412,400 | – | 1.59% | – |
FOXF | New | FOX FACTORY HLDG CORP | $6,917,000 | – | 148,600 | – | 1.52% | – |
GHM | New | GRAHAM CORP | $6,519,000 | – | 252,572 | – | 1.44% | – |
PRIM | New | PRIMORIS SVCS CORP | $6,475,000 | – | 237,800 | – | 1.43% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $6,401,000 | – | 271,210 | – | 1.41% | – |
KBR | New | KBR INC | $6,270,000 | – | 349,900 | – | 1.38% | – |
AAON | New | AAON INC | $6,246,000 | – | 187,843 | – | 1.38% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $6,196,000 | – | 62,400 | – | 1.37% | – |
EXPO | New | EXPONENT INC | $5,947,000 | – | 123,120 | – | 1.31% | – |
IPGP | New | IPG PHOTONICS CORP | $5,814,000 | – | 26,351 | – | 1.28% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $5,780,000 | – | 38,800 | – | 1.28% | – |
TLYS | New | TILLY'S INCcl a | $5,096,000 | – | 336,387 | – | 1.12% | – |
BRKS | New | BROOKS AUTOMATION INC | $4,746,000 | – | 145,500 | – | 1.05% | – |
SNHY | New | SUN HYDRAULICS CORP | $4,607,000 | – | 95,600 | – | 1.02% | – |
PRMW | New | PRIMO WTR CORP | $3,629,000 | – | 207,500 | – | 0.80% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $3,628,000 | – | 815,169 | – | 0.80% | – |
IDCC | New | INTERDIGITAL INC | $3,429,000 | – | 42,388 | – | 0.76% | – |
SPAR | New | SPARTAN MTRS INC | $3,286,000 | – | 217,600 | – | 0.72% | – |
CYRX | New | CRYOPORT INC | $2,799,000 | – | 177,356 | – | 0.62% | – |
ICHR | New | ICHOR HOLDINGS | $2,587,000 | – | 121,900 | – | 0.57% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATK | Exit | PATRICK INDS INC | $0 | – | -8,731 | – | -0.17% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -31,588 | – | -0.54% | – |
WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -38,000 | – | -0.85% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -583,739 | – | -0.91% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -278,221 | – | -1.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -125,000 | – | -1.18% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -305,119 | – | -1.20% | – |
JILL | Exit | J JILL INC | $0 | – | -499,094 | – | -1.27% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -29,751 | – | -1.28% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -220,000 | – | -1.37% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -358,581 | – | -1.41% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -44,724 | – | -1.52% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -325,172 | – | -1.58% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -95,384 | – | -1.64% | – |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -313,419 | – | -1.65% | – |
GGG | Exit | GRACO INC | $0 | – | -57,325 | – | -1.65% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -276,110 | – | -1.83% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,284,300 | – | -1.87% | – |
CAL | Exit | CALERES INC | $0 | – | -277,475 | – | -1.97% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -78,600 | – | -2.02% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -170,879 | – | -2.06% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -136,889 | – | -2.10% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -1,115,679 | – | -2.13% | – |
MANT | Exit | MANTECH INTL CORP | $0 | – | -222,239 | – | -2.29% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -197,960 | – | -2.32% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -433,198 | – | -2.36% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -250,841 | – | -2.42% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -266,849 | – | -2.45% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -84,693 | – | -2.47% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -224,545 | – | -2.52% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -205,961 | – | -2.59% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -112,473 | – | -2.65% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -103,416 | – | -2.65% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -55,562 | – | -2.67% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -373,200 | – | -2.67% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -177,836 | – | -2.68% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -84,683 | – | -2.69% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -759,187 | – | -2.71% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -61,020 | – | -2.78% | – |
KBR | Exit | KBR INC | $0 | – | -669,000 | – | -2.79% | – |
AAON | Exit | AAON INC | $0 | – | -350,930 | – | -2.82% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -69,800 | – | -2.91% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -483,679 | – | -3.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -540,033 | – | -3.09% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -309,190 | – | -3.46% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,319,949 | – | -3.66% | – |
DLX | Exit | DELUXE CORP | $0 | – | -243,793 | – | -4.14% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLX | Buy | DELUXE CORP | $17,787,000 | +9.9% | 243,793 | +4.2% | 4.14% | +27.2% |
EXTR | Sell | EXTREME NETWORKS INC | $15,694,000 | -20.8% | 1,319,949 | -38.6% | 3.66% | -8.3% |
OZRK | Sell | BANK OF THE OZARKS INC | $14,857,000 | -19.1% | 309,190 | -21.1% | 3.46% | -6.3% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,258,000 | +33.7% | 540,033 | -0.3% | 3.09% | +54.8% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $12,856,000 | -13.0% | 483,679 | -15.5% | 3.00% | +0.8% |
LII | New | LENNOX INTL INC | $12,492,000 | – | 69,800 | – | 2.91% | – |
AAON | Sell | AAON INC | $12,098,000 | -17.3% | 350,930 | -11.6% | 2.82% | -4.2% |
KBR | Buy | KBR INC | $11,962,000 | +32.0% | 669,000 | +12.3% | 2.79% | +52.9% |
LFUS | Sell | LITTELFUSE INC | $11,953,000 | +9.2% | 61,020 | -8.0% | 2.78% | +26.5% |
TACO | Buy | DEL TACO RESTAURANTS INC | $11,646,000 | +22.7% | 759,187 | +10.0% | 2.71% | +42.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $11,530,000 | -45.9% | 84,683 | -51.8% | 2.69% | -37.4% |
IBP | Sell | INSTALLED BLDG PRODS INC | $11,524,000 | -9.7% | 177,836 | -26.2% | 2.68% | +4.6% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,476,000 | -19.7% | 373,200 | -37.7% | 2.67% | -7.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $11,457,000 | +9.3% | 55,562 | -2.8% | 2.67% | +26.6% |
LOGM | Sell | LOGMEIN INC | $11,381,000 | -3.2% | 103,416 | -8.1% | 2.65% | +12.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,371,000 | +33.1% | 112,473 | +29.0% | 2.65% | +54.2% |
SNHY | Buy | SUN HYDRAULICS CORP | $11,122,000 | +55.1% | 205,961 | +22.5% | 2.59% | +79.6% |
AIMC | Sell | ALTRA INDL MOTION CORP | $10,801,000 | -3.5% | 224,545 | -20.2% | 2.52% | +11.7% |
ROLL | Sell | RBC BEARINGS INC | $10,599,000 | -8.7% | 84,693 | -25.8% | 2.47% | +5.7% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $10,514,000 | +12.5% | 266,849 | -6.0% | 2.45% | +30.3% |
JRVR | Sell | JAMES RIV GROUP LTD | $10,405,000 | +2.3% | 250,841 | -2.0% | 2.42% | +18.5% |
PENN | Sell | PENN NATL GAMING INC | $10,133,000 | -20.5% | 433,198 | -27.3% | 2.36% | -8.0% |
BSFT | Buy | BROADSOFT INC | $9,957,000 | +31.4% | 197,960 | +12.4% | 2.32% | +52.1% |
MANT | Sell | MANTECH INTL CORP | $9,812,000 | +5.8% | 222,239 | -0.8% | 2.29% | +22.6% |
EMKR | Buy | EMCORE CORP | $9,149,000 | -17.2% | 1,115,679 | +7.5% | 2.13% | -4.1% |
FSV | Buy | FIRSTSERVICE CORP NEW | $8,996,000 | +20.8% | 136,889 | +17.6% | 2.10% | +39.9% |
MRCY | Sell | MERCURY SYS INC | $8,865,000 | -35.6% | 170,879 | -47.7% | 2.06% | -25.4% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,655,000 | -1.8% | 78,600 | -15.0% | 2.02% | +13.8% |
CAL | Buy | CALERES INC | $8,469,000 | +46.4% | 277,475 | +33.2% | 1.97% | +69.5% |
USAT | New | USA TECHNOLOGIES INC | $8,027,000 | – | 1,284,300 | – | 1.87% | – |
NGS | Buy | NATURAL GAS SERVICES GROUP | $7,842,000 | +16.6% | 276,110 | +2.1% | 1.83% | +35.1% |
GGG | Sell | GRACO INC | $7,091,000 | -12.2% | 57,325 | -22.5% | 1.65% | +1.7% |
CHUBA | New | COMMERCEHUB INC | $7,074,000 | – | 313,419 | – | 1.65% | – |
EXPO | Sell | EXPONENT INC | $7,049,000 | -4.9% | 95,384 | -24.9% | 1.64% | +10.2% |
GHM | Sell | GRAHAM CORP | $6,773,000 | +3.4% | 325,172 | -2.4% | 1.58% | +19.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,541,000 | -56.7% | 44,724 | -54.0% | 1.52% | -49.9% |
FORM | Sell | FORMFACTOR INC | $6,042,000 | +29.5% | 358,581 | -4.7% | 1.41% | +49.9% |
ICHR | New | ICHOR HOLDINGS | $5,896,000 | – | 220,000 | – | 1.37% | – |
IPGP | Sell | IPG PHOTONICS CORP | $5,506,000 | -20.9% | 29,751 | -38.0% | 1.28% | -8.4% |
JILL | Buy | J JILL INC | $5,435,000 | +71.9% | 499,094 | +94.1% | 1.27% | +99.1% |
QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $5,129,000 | -8.5% | 305,119 | +3.5% | 1.20% | +6.0% |
KMT | New | KENNAMETAL INC | $5,043,000 | – | 125,000 | – | 1.18% | – |
PDFS | Sell | PDF SOLUTIONS INC | $4,310,000 | -56.3% | 278,221 | -53.6% | 1.00% | -49.4% |
TLGT | Buy | TELIGENT INC NEW | $3,917,000 | -14.5% | 583,739 | +16.6% | 0.91% | -0.9% |
WST | New | WEST PHARMACEUTICAL SVCS INC | $3,658,000 | – | 38,000 | – | 0.85% | – |
IDCC | Sell | INTERDIGITAL INC | $2,330,000 | -8.9% | 31,588 | -4.5% | 0.54% | +5.4% |
PATK | Sell | PATRICK INDS INC | $734,000 | -88.7% | 8,731 | -90.2% | 0.17% | -86.9% |
CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -218,573 | – | -0.77% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -123,629 | – | -1.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -212,660 | – | -1.00% | – |
SUM | Exit | SUMMIT MATLS INC | $0 | – | -180,600 | – | -1.05% | – |
LYTS | Exit | LSI INDS INC | $0 | – | -707,038 | – | -1.29% | – |
GMS | Exit | GMS INC | $0 | – | -231,963 | – | -1.31% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -931,623 | – | -2.12% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -511,000 | – | -2.25% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -280,100 | – | -2.67% | – |
DCI | Exit | DONALDSON INC | $0 | – | -312,100 | – | -2.86% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGND | New | LIGAND PHARMACEUTICALS INC | $21,328,000 | – | 175,683 | – | 4.29% | – |
EXTR | New | EXTREME NETWORKS INC | $19,820,000 | – | 2,149,639 | – | 3.99% | – |
OZRK | New | BANK OF THE OZARKS INC | $18,368,000 | – | 391,890 | – | 3.70% | – |
DLX | New | DELUXE CORP | $16,190,000 | – | 233,893 | – | 3.26% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $15,118,000 | – | 97,224 | – | 3.04% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $14,769,000 | – | 572,679 | – | 2.97% | – |
AAON | New | AAON INC | $14,627,000 | – | 396,943 | – | 2.94% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $14,285,000 | – | 598,932 | – | 2.87% | – |
DCI | New | DONALDSON INC | $14,213,000 | – | 312,100 | – | 2.86% | – |
MRCY | New | MERCURY SYS INC | $13,759,000 | – | 326,888 | – | 2.77% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $13,271,000 | – | 280,100 | – | 2.67% | – |
IBP | New | INSTALLED BLDG PRODS INC | $12,763,000 | – | 241,036 | – | 2.57% | – |
PENN | New | PENN NATL GAMING INC | $12,752,000 | – | 595,898 | – | 2.56% | – |
LOGM | New | LOGMEIN INC | $11,758,000 | – | 112,516 | – | 2.36% | – |
ROLL | New | RBC BEARINGS INC | $11,612,000 | – | 114,109 | – | 2.34% | – |
AIMC | New | ALTRA INDL MOTION CORP | $11,194,000 | – | 281,245 | – | 2.25% | – |
BMCH | New | BMC STK HLDGS INC | $11,165,000 | – | 511,000 | – | 2.25% | – |
EMKR | New | EMCORE CORP | $11,054,000 | – | 1,037,938 | – | 2.22% | – |
LFUS | New | LITTELFUSE INC | $10,943,000 | – | 66,320 | – | 2.20% | – |
ORBC | New | ORBCOMM INC | $10,527,000 | – | 931,623 | – | 2.12% | – |
CHDN | New | CHURCHILL DOWNS INC | $10,478,000 | – | 57,162 | – | 2.11% | – |
JRVR | New | JAMES RIV GROUP LTD | $10,173,000 | – | 256,041 | – | 2.05% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,916,000 | – | 541,833 | – | 2.00% | – |
PDFS | New | PDF SOLUTIONS INC | $9,872,000 | – | 600,113 | – | 1.99% | – |
TACO | New | DEL TACO RESTAURANTS INC | $9,493,000 | – | 690,387 | – | 1.91% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $9,344,000 | – | 284,000 | – | 1.88% | – |
MANT | New | MANTECH INTL CORP | $9,271,000 | – | 224,039 | – | 1.86% | – |
KBR | New | KBR INC | $9,064,000 | – | 595,500 | – | 1.82% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $8,810,000 | – | 92,500 | – | 1.77% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,543,000 | – | 87,173 | – | 1.72% | – |
GGG | New | GRACO INC | $8,079,000 | – | 73,925 | – | 1.62% | – |
BSFT | New | BROADSOFT INC | $7,579,000 | – | 176,060 | – | 1.52% | – |
FSV | New | FIRSTSERVICE CORP NEW | $7,447,000 | – | 116,400 | – | 1.50% | – |
EXPO | New | EXPONENT INC | $7,409,000 | – | 127,084 | – | 1.49% | – |
SNHY | New | SUN HYDRAULICS CORP | $7,173,000 | – | 168,100 | – | 1.44% | – |
IPGP | New | IPG PHOTONICS CORP | $6,958,000 | – | 47,951 | – | 1.40% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $6,723,000 | – | 270,554 | – | 1.35% | – |
GHM | New | GRAHAM CORP | $6,550,000 | – | 333,155 | – | 1.32% | – |
GMS | New | GMS INC | $6,518,000 | – | 231,963 | – | 1.31% | – |
PATK | New | PATRICK INDS INC | $6,476,000 | – | 88,898 | – | 1.30% | – |
LYTS | New | LSI INDS INC | $6,399,000 | – | 707,038 | – | 1.29% | – |
CAL | New | CALERES INC | $5,786,000 | – | 208,275 | – | 1.16% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $5,603,000 | – | 294,882 | – | 1.13% | – |
SUM | New | SUMMIT MATLS INC | $5,214,000 | – | 180,600 | – | 1.05% | – |
CHUY | New | CHUYS HLDGS INC | $4,976,000 | – | 212,660 | – | 1.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,958,000 | – | 123,629 | – | 1.00% | – |
FORM | New | FORMFACTOR INC | $4,666,000 | – | 376,281 | – | 0.94% | – |
TLGT | New | TELIGENT INC NEW | $4,581,000 | – | 500,617 | – | 0.92% | – |
CVLG | New | COVENANT TRANSN GROUP INC | $3,832,000 | – | 218,573 | – | 0.77% | – |
JILL | New | J JILL INC | $3,161,000 | – | 257,167 | – | 0.64% | – |
IDCC | New | INTERDIGITAL INC | $2,558,000 | – | 33,088 | – | 0.52% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -71,811 | – | -0.26% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -167,909 | – | -0.38% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -384,247 | – | -0.81% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -173,223 | – | -0.89% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -599,326 | – | -0.96% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -52,100 | – | -0.97% | – |
DW | Exit | DREW INDS INC | $0 | – | -50,987 | – | -0.97% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -229,373 | – | -1.01% | – |
R | Exit | RYDER SYS INC | $0 | – | -80,800 | – | -1.04% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -68,988 | – | -1.06% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -79,700 | – | -1.06% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -464,415 | – | -1.18% | – |
MANT | Exit | MANTECH INTL CORP | $0 | – | -161,539 | – | -1.18% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -116,000 | – | -1.20% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -80,617 | – | -1.29% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -171,069 | – | -1.30% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -148,599 | – | -1.32% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -155,196 | – | -1.35% | – |
GGG | Exit | GRACO INC | $0 | – | -94,225 | – | -1.35% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -130,700 | – | -1.39% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -200,000 | – | -1.40% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -586,579 | – | -1.43% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -395,651 | – | -1.47% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -750,261 | – | -1.49% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -172,200 | – | -1.50% | – |
LYTS | Exit | LSI INDS INC | $0 | – | -704,385 | – | -1.54% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -322,126 | – | -1.54% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -163,784 | – | -1.62% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -393,188 | – | -1.88% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -299,894 | – | -2.14% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -625,800 | – | -2.15% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -76,562 | – | -2.18% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -160,736 | – | -2.20% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -248,696 | – | -2.25% | – |
RRR | Exit | RED ROCK RESORTS INC | $0 | – | -507,972 | – | -2.33% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -737,627 | – | -2.60% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -387,371 | – | -2.70% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -225,028 | – | -2.71% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -115,820 | – | -2.90% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -195,357 | – | -2.90% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -273,569 | – | -3.00% | – |
CAL | Exit | CALERES INC | $0 | – | -623,970 | – | -3.06% | – |
AGX | Exit | ARGAN INC | $0 | – | -267,800 | – | -3.08% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -141,400 | – | -3.34% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,134,932 | – | -3.34% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -192,766 | – | -3.38% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -765,083 | – | -3.43% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,347,800 | – | -3.55% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -181,383 | – | -3.59% | – |
DLX | Exit | DELUXE CORP | $0 | – | -285,393 | – | -3.70% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -619,290 | – | -4.62% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OZRK | Buy | BANK OF THE OZARKS INC | $23,781,000 | +9.9% | 619,290 | +7.4% | 4.62% | +19.7% |
DLX | Sell | DELUXE CORP | $19,070,000 | -16.1% | 285,393 | -16.6% | 3.70% | -8.6% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $18,512,000 | +26.2% | 181,383 | +47.5% | 3.59% | +37.4% |
PENN | Sell | PENN NATL GAMING INC | $18,290,000 | -25.2% | 1,347,800 | -23.1% | 3.55% | -18.6% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,673,000 | +155.3% | 765,083 | +122.5% | 3.43% | +178.1% |
LOGM | Sell | LOGMEIN INC | $17,424,000 | +5.1% | 192,766 | -26.3% | 3.38% | +14.4% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,228,000 | +39.1% | 1,134,932 | +13.8% | 3.34% | +51.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,177,000 | -23.8% | 141,400 | -11.3% | 3.34% | -17.0% |
AGX | Buy | ARGAN INC | $15,851,000 | +45.6% | 267,800 | +2.6% | 3.08% | +58.5% |
CAL | Buy | CALERES INC | $15,780,000 | +14.2% | 623,970 | +9.3% | 3.06% | +24.3% |
MMS | Sell | MAXIMUS INC | $15,473,000 | -37.4% | 273,569 | -38.7% | 3.00% | -31.9% |
ROLL | Buy | RBC BEARINGS INC | $14,941,000 | +8.2% | 195,357 | +2.5% | 2.90% | +17.8% |
LFUS | Sell | LITTELFUSE INC | $14,919,000 | +1.0% | 115,820 | -7.3% | 2.90% | +10.0% |
PATK | Sell | PATRICK INDS INC | $13,934,000 | -5.6% | 225,028 | -8.0% | 2.71% | +2.9% |
IBP | Buy | INSTALLED BLDG PRODS INC | $13,895,000 | +158.6% | 387,371 | +161.6% | 2.70% | +181.6% |
PDFS | Buy | PDF SOLUTIONS INC | $13,403,000 | +76.8% | 737,627 | +36.1% | 2.60% | +92.5% |
RRR | Sell | RED ROCK RESORTS INC | $11,983,000 | -15.6% | 507,972 | -21.4% | 2.33% | -8.1% |
BSFT | Sell | BROADSOFT INC | $11,577,000 | -33.2% | 248,696 | -41.2% | 2.25% | -27.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,340,000 | -17.2% | 160,736 | -28.1% | 2.20% | -9.8% |
CHDN | Sell | CHURCHILL DOWNS INC | $11,205,000 | -41.1% | 76,562 | -49.1% | 2.18% | -35.9% |
BMCH | Buy | BMC STK HLDGS INC | $11,095,000 | +203.6% | 625,800 | +205.1% | 2.15% | +230.4% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,039,000 | -29.8% | 299,894 | -23.7% | 2.14% | -23.6% |
MRCY | Buy | MERCURY SYS INC | $9,661,000 | +74.5% | 393,188 | +76.6% | 1.88% | +90.1% |
EXPO | Sell | EXPONENT INC | $8,363,000 | -42.9% | 163,784 | -34.6% | 1.62% | -37.8% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $7,921,000 | +6.4% | 322,126 | -0.9% | 1.54% | +15.8% |
LYTS | Sell | LSI INDS INC | $7,910,000 | -8.2% | 704,385 | -9.5% | 1.54% | 0.0% |
ABCO | New | ADVISORY BRD CO | $7,704,000 | – | 172,200 | – | 1.50% | – |
ORBC | Sell | ORBCOMM INC | $7,690,000 | -11.3% | 750,261 | -13.9% | 1.49% | -3.4% |
GHM | Buy | GRAHAM CORP | $7,557,000 | +10.1% | 395,651 | +6.2% | 1.47% | +20.0% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $7,385,000 | +94.8% | 586,579 | +101.1% | 1.43% | +112.1% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,186,000 | – | 200,000 | – | 1.40% | – |
GIMO | New | GIGAMON INC | $7,162,000 | – | 130,700 | – | 1.39% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,975,000 | -29.7% | 155,196 | -25.8% | 1.35% | -23.5% |
GGG | Sell | GRACO INC | $6,973,000 | -7.0% | 94,225 | -0.7% | 1.35% | +1.3% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $6,787,000 | -27.4% | 148,599 | -36.5% | 1.32% | -21.0% |
NTUS | Sell | NATUS MEDICAL INC DEL | $6,721,000 | -50.8% | 171,069 | -52.7% | 1.30% | -46.5% |
IPGP | Buy | IPG PHOTONICS CORP | $6,639,000 | +23.5% | 80,617 | +19.9% | 1.29% | +34.4% |
CRUS | Sell | CIRRUS LOGIC INC | $6,165,000 | +9.6% | 116,000 | -20.0% | 1.20% | +19.3% |
MANT | Sell | MANTECH INTL CORP | $6,088,000 | -19.1% | 161,539 | -18.8% | 1.18% | -11.9% |
BCOV | New | BRIGHTCOVE INC | $6,061,000 | – | 464,415 | – | 1.18% | – |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,468,000 | -15.0% | 79,700 | -25.3% | 1.06% | -7.4% |
IDCC | Sell | INTERDIGITAL INC | $5,464,000 | +26.3% | 68,988 | -11.2% | 1.06% | +37.6% |
R | New | RYDER SYS INC | $5,329,000 | – | 80,800 | – | 1.04% | – |
NLS | Sell | NAUTILUS INC | $5,211,000 | -42.4% | 229,373 | -54.8% | 1.01% | -37.3% |
DW | Sell | DREW INDS INC | $4,998,000 | -53.5% | 50,987 | -59.8% | 0.97% | -49.4% |
LAD | New | LITHIA MOTORS INC | $4,977,000 | – | 52,100 | – | 0.97% | – |
MITK | Buy | MITEK SYS INC | $4,968,000 | +6897.2% | 599,326 | +5893.3% | 0.96% | +7323.1% |
DLTH | Sell | DULUTH HLDGS INC | $4,592,000 | +3.0% | 173,223 | -4.9% | 0.89% | +12.2% |
FORM | New | FORMFACTOR INC | $4,169,000 | – | 384,247 | – | 0.81% | – |
EXPR | Sell | EXPRESS INC | $1,980,000 | -65.0% | 167,909 | -56.9% | 0.38% | -61.9% |
CALD | Sell | CALLIDUS SOFTWARE INC | $1,318,000 | -78.0% | 71,811 | -76.1% | 0.26% | -76.0% |
MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -137,082 | – | -0.59% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -654,950 | – | -0.61% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -150,200 | – | -0.82% | – |
TTC | Exit | TORO CO | $0 | – | -75,335 | – | -1.18% | – |
WAB | Exit | WABTEC CORP | $0 | – | -98,400 | – | -1.23% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -305,600 | – | -1.87% | – |
USCR | Exit | US CONCRETE INC | $0 | – | -175,188 | – | -1.90% | – |
GEO | Exit | GEO GROUP INC/THE | $0 | – | -650,400 | – | -3.96% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMS | New | MAXIMUS INC | $24,717,000 | – | 446,400 | – | 4.41% | – |
PENN | New | PENN NATIONAL GAMING INC | $24,459,000 | – | 1,753,300 | – | 4.36% | – |
DLX | New | DELUXE CORP | $22,724,000 | – | 342,382 | – | 4.05% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $22,539,000 | – | 159,500 | – | 4.02% | – |
GEO | New | GEO GROUP INC/THE | $22,231,000 | – | 650,400 | – | 3.96% | – |
OZRK | New | BANK OF THE OZARKS | $21,637,000 | – | 576,690 | – | 3.86% | – |
CHDN | New | CHURCHILL DOWNS INC | $19,025,000 | – | 150,562 | – | 3.39% | – |
BSFT | New | BROADSOFT INC | $17,339,000 | – | 422,596 | – | 3.09% | – |
LOGM | New | LOGMEIN INC | $16,585,000 | – | 261,466 | – | 2.96% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDIN | $15,736,000 | – | 392,800 | – | 2.81% | – |
LFUS | New | LITTELFUSE INC | $14,764,000 | – | 124,920 | – | 2.63% | – |
PATK | New | PATRICK INDUSTRIES INC | $14,755,000 | – | 244,728 | – | 2.63% | – |
LGND | New | LIGAND PHARMACEUTICALS | $14,668,000 | – | 122,983 | – | 2.62% | – |
EXPO | New | EXPONENT INC | $14,637,000 | – | 250,584 | – | 2.61% | – |
RRR | New | RED ROCK RESORTS INC-CLASS A | $14,206,000 | – | 646,300 | – | 2.53% | – |
CAL | New | CALERES INC | $13,821,000 | – | 570,895 | – | 2.46% | – |
ROLL | New | RBC BEARINGS INC | $13,815,000 | – | 190,557 | – | 2.46% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $13,691,000 | – | 223,636 | – | 2.44% | – |
NTUS | New | NATUS MEDICAL INC | $13,667,000 | – | 361,569 | – | 2.44% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $12,388,000 | – | 997,432 | – | 2.21% | – |
AGX | New | ARGAN INC | $10,889,000 | – | 261,000 | – | 1.94% | – |
DW | New | DREW INDUSTRIES INC | $10,748,000 | – | 126,687 | – | 1.92% | – |
USCR | New | US CONCRETE INC | $10,671,000 | – | 175,188 | – | 1.90% | – |
DCI | New | DONALDSON CO INC | $10,500,000 | – | 305,600 | – | 1.87% | – |
RRGB | New | RED ROBIN GOURMET BURGERS | $9,923,000 | – | 209,204 | – | 1.77% | – |
BSTC | New | BIOSPECIFICS TECHNOLOGIES | $9,352,000 | – | 234,159 | – | 1.67% | – |
NLS | New | NAUTILUS INC | $9,048,000 | – | 507,173 | – | 1.61% | – |
ORBC | New | ORBCOMM INC | $8,667,000 | – | 871,042 | – | 1.54% | – |
LYTS | New | LSI INDUSTRIES INC | $8,612,000 | – | 777,990 | – | 1.54% | – |
PDFS | New | PDF SOLUTIONS INC | $7,583,000 | – | 542,050 | – | 1.35% | – |
MANT | New | MANTECH INTERNATIONAL CORP-A | $7,524,000 | – | 198,939 | – | 1.34% | – |
GGG | New | GRACO INC | $7,498,000 | – | 94,925 | – | 1.34% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $7,446,000 | – | 325,142 | – | 1.33% | – |
IDTI | New | INTEGRATED DEVICE TECH INC | $6,922,000 | – | 343,883 | – | 1.23% | – |
WAB | New | WABTEC CORP | $6,911,000 | – | 98,400 | – | 1.23% | – |
GHM | New | GRAHAM CORP | $6,861,000 | – | 372,494 | – | 1.22% | – |
TTC | New | TORO CO | $6,645,000 | – | 75,335 | – | 1.18% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $6,435,000 | – | 106,700 | – | 1.15% | – |
CALD | New | CALLIDUS SOFTWARE INC | $5,992,000 | – | 299,911 | – | 1.07% | – |
EXPR | New | EXPRESS INC | $5,652,000 | – | 389,509 | – | 1.01% | – |
CRUS | New | CIRRUS LOGIC INC | $5,625,000 | – | 145,000 | – | 1.00% | – |
MRCY | New | MERCURY SYSTEMS INC | $5,535,000 | – | 222,657 | – | 0.99% | – |
IPGP | New | IPG PHOTONICS CORP | $5,377,000 | – | 67,217 | – | 0.96% | – |
IBP | New | INSTALLED BUILDING PRODUCTS | $5,373,000 | – | 148,071 | – | 0.96% | – |
MYGN | New | MYRIAD GENETICS INC | $4,596,000 | – | 150,200 | – | 0.82% | – |
DLTH | New | DULUTH HOLDINGS INC - CL B | $4,457,000 | – | 182,232 | – | 0.80% | – |
IDCC | New | INTERDIGITAL INC | $4,326,000 | – | 77,688 | – | 0.77% | – |
LOCO | New | EL POLLO LOCO HOLDINGS INC | $3,792,000 | – | 291,720 | – | 0.68% | – |
BMCH | New | BMC STOCK HOLDINGS INC | $3,655,000 | – | 205,100 | – | 0.65% | – |
ARAY | New | ACCURAY INC | $3,399,000 | – | 654,950 | – | 0.61% | – |
MYRG | New | MYR GROUP INC/DELAWARE | $3,301,000 | – | 137,082 | – | 0.59% | – |
MITK | New | MITEK SYSTEMS INC | $71,000 | – | 10,000 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -62,131 | – | -0.26% | – |
PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -601,817 | – | -0.35% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -166,816 | – | -0.59% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -65,788 | – | -0.61% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -781,800 | – | -0.72% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -208,091 | – | -0.74% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -207,167 | – | -0.84% | – |
DSPG | Exit | DSP GROUP INC | $0 | – | -534,072 | – | -0.89% | – |
Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,113,981 | – | -1.00% | – | |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -193,500 | – | -1.05% | – |
WAB | Exit | WABTEC CORP | $0 | – | -66,900 | – | -1.08% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -355,056 | – | -1.15% | – |
TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -565,472 | – | -1.18% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -154,058 | – | -1.26% | – |
AAON | Exit | AAON, INC | $0 | – | -358,662 | – | -1.27% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -162,806 | – | -1.30% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -84,073 | – | -1.30% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -712,366 | – | -1.30% | – |
KAI | Exit | KADANT INC | $0 | – | -186,120 | – | -1.33% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -86,683 | – | -1.36% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -97,817 | – | -1.36% | – |
TREX | Exit | TREX CO INC | $0 | – | -245,100 | – | -1.50% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -403,700 | – | -1.50% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -122,166 | – | -1.52% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -68,600 | – | -1.67% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -243,793 | – | -1.76% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -541,709 | – | -1.77% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -327,000 | – | -1.79% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -318,298 | – | -1.81% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -110,020 | – | -1.84% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -370,900 | – | -1.84% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -262,300 | – | -1.88% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -612,011 | – | -1.90% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -847,042 | – | -2.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -361,620 | – | -2.05% | – |
GGG | Exit | GRACO INC | $0 | – | -187,525 | – | -2.30% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -325,080 | – | -2.35% | – |
CAL | Exit | CALERES INC | $0 | – | -421,795 | – | -2.36% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -338,736 | – | -2.37% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -277,253 | – | -2.43% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -223,757 | – | -2.45% | – |
RDWR | Exit | RADWARE LTD | $0 | – | -828,160 | – | -2.46% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -485,100 | – | -2.64% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -362,890 | – | -2.91% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -424,600 | – | -2.91% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -123,147 | – | -3.02% | – |
SCS | Exit | STEELCASE INC | $0 | – | -898,551 | – | -3.03% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,010,700 | – | -3.10% | – |
DLX | Exit | DELUXE CORP | $0 | – | -346,382 | – | -3.54% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -247,318 | – | -3.55% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -327,200 | – | -3.57% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -228,943 | – | -4.53% | – |
TTC | Exit | TORO CO | $0 | – | -364,959 | – | -4.71% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTC | Buy | TORO CO | $25,744,000 | +74.7% | 364,959 | +67.8% | 4.71% | +76.7% |
LAD | Buy | LITHIA MTRS INC | $24,751,000 | +23.3% | 228,943 | +29.1% | 4.53% | +24.8% |
MMS | New | MAXIMUS INC | $19,488,000 | – | 327,200 | – | 3.57% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $19,382,000 | +47.1% | 247,318 | +54.2% | 3.55% | +48.9% |
DLX | Buy | DELUXE CORP | $19,307,000 | +25.1% | 346,382 | +39.2% | 3.54% | +26.6% |
PENN | Buy | PENN NATL GAMING INC | $16,960,000 | -1.3% | 1,010,700 | +7.9% | 3.10% | -0.2% |
SCS | Buy | STEELCASE INC | $16,542,000 | +0.5% | 898,551 | +3.2% | 3.03% | +1.7% |
MYGN | New | MYRIAD GENETICS INC | $15,914,000 | – | 424,600 | – | 2.91% | – |
OZRK | Buy | BANK OF THE OZARKS INC | $15,880,000 | +16.2% | 362,890 | +21.5% | 2.91% | +17.5% |
GEO | Sell | GEO GROUP INC NEW | $14,427,000 | -18.8% | 485,100 | -6.8% | 2.64% | -17.9% |
RDWR | Buy | RADWARE LTD | $13,466,000 | -7.1% | 828,160 | +26.8% | 2.46% | -6.0% |
ROLL | Buy | RBC BEARINGS INC | $13,365,000 | +132.6% | 223,757 | +179.5% | 2.45% | +135.5% |
USCR | Sell | U S CONCRETE INC | $13,250,000 | -19.2% | 277,253 | -36.0% | 2.43% | -18.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,957,000 | +10.2% | 338,736 | +8.3% | 2.37% | +11.5% |
CAL | Sell | CALERES INC | $12,877,000 | -19.8% | 421,795 | -16.5% | 2.36% | -18.8% |
NTUS | Sell | NATUS MEDICAL INC DEL | $12,824,000 | -12.4% | 325,080 | -5.5% | 2.35% | -11.3% |
GGG | Buy | GRACO INC | $12,570,000 | +25.9% | 187,525 | +33.4% | 2.30% | +27.4% |
SAIA | Sell | SAIA INC | $11,192,000 | -48.4% | 361,620 | -34.5% | 2.05% | -47.8% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,901,000 | -2.5% | 847,042 | +17.0% | 2.00% | -1.3% |
CALD | Sell | CALLIDUS SOFTWARE INC | $10,398,000 | -3.6% | 612,011 | -11.6% | 1.90% | -2.5% |
SWI | Sell | SOLARWINDS INC | $10,293,000 | -25.2% | 262,300 | -12.1% | 1.88% | -24.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,074,000 | -29.3% | 370,900 | -11.9% | 1.84% | -28.4% |
LFUS | New | LITTELFUSE INC | $10,028,000 | – | 110,020 | – | 1.84% | – |
OMCL | Buy | OMNICELL INC | $9,899,000 | -6.6% | 318,298 | +13.3% | 1.81% | -5.5% |
BSFT | Buy | BROADSOFT INC | $9,797,000 | +39.7% | 327,000 | +61.2% | 1.79% | +41.4% |
EXPR | Buy | EXPRESS INC | $9,680,000 | +5.7% | 541,709 | +7.1% | 1.77% | +6.9% |
PATK | Sell | PATRICK INDS INC | $9,627,000 | -26.1% | 243,793 | -28.8% | 1.76% | -25.2% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,195,000 | – | 403,700 | – | 1.50% | – |
TREX | New | TREX CO INC | $8,169,000 | – | 245,100 | – | 1.50% | – |
IPGP | Buy | IPG PHOTONICS CORP | $7,431,000 | +17.6% | 97,817 | +31.8% | 1.36% | +19.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,424,000 | +119.8% | 86,683 | +158.9% | 1.36% | +122.4% |
KAI | New | KADANT INC | $7,261,000 | – | 186,120 | – | 1.33% | – |
PDFS | Buy | PDF SOLUTIONS INC | $7,124,000 | -33.2% | 712,366 | +6.8% | 1.30% | -32.4% |
FICO | Sell | FAIR ISAAC CORP | $7,104,000 | -32.6% | 84,073 | -27.6% | 1.30% | -31.8% |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,089,000 | +17.2% | 162,806 | +38.9% | 1.30% | +18.6% |
AAON | Buy | AAON, INC | $6,951,000 | +7.3% | 358,662 | +24.7% | 1.27% | +8.6% |
EXPO | Sell | EXPONENT INC | $6,865,000 | -35.7% | 154,058 | -35.4% | 1.26% | -34.9% |
TRIB | Sell | TRINITY BIOTECH PLC | $6,469,000 | -40.5% | 565,472 | -6.0% | 1.18% | -39.8% |
GHM | Buy | GRAHAM CORP | $6,267,000 | -2.5% | 355,056 | +13.2% | 1.15% | -1.3% |
WAB | New | WABTEC CORP | $5,891,000 | – | 66,900 | – | 1.08% | – |
Sell | ALLOT COMMUNICATIONS LTD | $5,470,000 | -43.5% | 1,113,981 | -17.3% | 1.00% | -42.9% | |
DSPG | Buy | DSP GROUP INC | $4,865,000 | +0.6% | 534,072 | +14.0% | 0.89% | +1.8% |
ACAT | Sell | ARCTIC CAT INC | $4,595,000 | -34.5% | 207,167 | -1.8% | 0.84% | -33.7% |
ARAY | Buy | ACCURAY INC | $3,905,000 | -25.5% | 781,800 | +0.5% | 0.72% | -24.6% |
IDCC | New | INTERDIGITAL INC | $3,329,000 | – | 65,788 | – | 0.61% | – |
GTLS | Sell | CHART INDS INC | $3,205,000 | -71.1% | 166,816 | -46.2% | 0.59% | -70.7% |
PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,902,000 | -72.5% | 601,817 | -48.4% | 0.35% | -72.1% |
PSIX | Sell | POWER SOLUTIONS INTL INC | $1,411,000 | -69.2% | 62,131 | -26.6% | 0.26% | -68.8% |
PXLW | Exit | PIXELWORKS INC | $0 | – | -286,500 | – | -0.30% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -238,018 | – | -0.54% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -181,974 | – | -0.95% | – |
PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -129,053 | – | -1.13% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -138,115 | – | -1.18% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -390,963 | – | -1.24% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -185,025 | – | -2.09% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -438,400 | – | -2.64% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAIA | New | SAIA INC | $21,697,000 | – | 552,220 | – | 3.93% | – |
LAD | New | LITHIA MTRS INC | $20,068,000 | – | 177,343 | – | 3.63% | – |
GEO | New | GEO GROUP INC NEW | $17,777,000 | – | 520,400 | – | 3.22% | – |
PENN | New | PENN NATL GAMING INC | $17,188,000 | – | 936,700 | – | 3.11% | – |
SCS | New | STEELCASE INC | $16,464,000 | – | 870,651 | – | 2.98% | – |
USCR | New | U S CONCRETE INC | $16,402,000 | – | 432,883 | – | 2.97% | – |
CAL | New | CALERES INC | $16,055,000 | – | 505,195 | – | 2.90% | – |
DLX | New | DELUXE CORP | $15,431,000 | – | 248,882 | – | 2.79% | – |
CHDN | New | CHURCHILL DOWNS INC | $15,400,000 | – | 123,147 | – | 2.79% | – |
TTC | New | TORO CO | $14,739,000 | – | 217,459 | – | 2.67% | – |
NTUS | New | NATUS MEDICAL INC DEL | $14,634,000 | – | 343,843 | – | 2.65% | – |
HBI | New | HANESBRANDS INC | $14,607,000 | – | 438,400 | – | 2.64% | – |
RDWR | New | RADWARE LTD | $14,500,000 | – | 653,160 | – | 2.62% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $14,243,000 | – | 420,900 | – | 2.58% | – |
SWI | New | SOLARWINDS INC | $13,761,000 | – | 298,300 | – | 2.49% | – |
OZRK | New | BANK OF THE OZARKS INC | $13,670,000 | – | 298,790 | – | 2.47% | – |
CMP | New | COMPASS MINERALS INTL INC | $13,172,000 | – | 160,356 | – | 2.38% | – |
PATK | New | PATRICK INDS INC | $13,034,000 | – | 342,562 | – | 2.36% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,078,000 | – | 68,600 | – | 2.18% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $11,760,000 | – | 312,836 | – | 2.13% | – |
PRAA | New | PRA GROUP INC | $11,529,000 | – | 185,025 | – | 2.09% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $11,176,000 | – | 723,842 | – | 2.02% | – |
GTLS | New | CHART INDS INC | $11,083,000 | – | 310,011 | – | 2.00% | – |
TRIB | New | TRINITY BIOTECH PLC | $10,866,000 | – | 601,672 | – | 1.97% | – |
CALD | New | CALLIDUS SOFTWARE INC | $10,789,000 | – | 692,511 | – | 1.95% | – |
EXPO | New | EXPONENT INC | $10,674,000 | – | 238,358 | – | 1.93% | – |
PDFS | New | PDF SOLUTIONS INC | $10,670,000 | – | 666,866 | – | 1.93% | – |
OMCL | New | OMNICELL INC | $10,596,000 | – | 280,998 | – | 1.92% | – |
FICO | New | FAIR ISAAC CORP | $10,544,000 | – | 116,147 | – | 1.91% | – |
GGG | New | GRACO INC | $9,981,000 | – | 140,525 | – | 1.81% | – |
New | ALLOT COMMUNICATIONS LTD | $9,682,000 | – | 1,346,581 | – | 1.75% | – | |
EXPR | New | EXPRESS INC | $9,158,000 | – | 505,709 | – | 1.66% | – |
LOGM | New | LOGMEIN INC | $7,878,000 | – | 122,166 | – | 1.42% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $7,094,000 | – | 193,500 | – | 1.28% | – |
BSFT | New | BROADSOFT INC | $7,014,000 | – | 202,900 | – | 1.27% | – |
ACAT | New | ARCTIC CAT INC | $7,010,000 | – | 211,067 | – | 1.27% | – |
PTX | New | PERNIX THERAPEUTICS HLDGS IN | $6,904,000 | – | 1,166,300 | – | 1.25% | – |
SSINQ | New | STAGE STORES INC | $6,854,000 | – | 390,963 | – | 1.24% | – |
NEOG | New | NEOGEN CORP | $6,552,000 | – | 138,115 | – | 1.18% | – |
AAON | New | AAON, INC | $6,478,000 | – | 287,643 | – | 1.17% | – |
GHM | New | GRAHAM CORP | $6,425,000 | – | 313,556 | – | 1.16% | – |
IPGP | New | IPG PHOTONICS CORP | $6,321,000 | – | 74,217 | – | 1.14% | – |
PKOH | New | PARK OHIO HLDGS CORP | $6,254,000 | – | 129,053 | – | 1.13% | – |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $6,048,000 | – | 117,206 | – | 1.09% | – |
ROLL | New | RBC BEARINGS INC | $5,745,000 | – | 80,057 | – | 1.04% | – |
OVAS | New | OVASCIENCE INC | $5,265,000 | – | 181,974 | – | 0.95% | – |
ARAY | New | ACCURAY INC | $5,241,000 | – | 777,600 | – | 0.95% | – |
DSPG | New | DSP GROUP INC | $4,838,000 | – | 468,372 | – | 0.88% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $4,749,000 | – | 208,091 | – | 0.86% | – |
PSIX | New | POWER SOLUTIONS INTL INC | $4,574,000 | – | 84,668 | – | 0.83% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $3,378,000 | – | 33,483 | – | 0.61% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $2,975,000 | – | 238,018 | – | 0.54% | – |
PXLW | New | PIXELWORKS INC | $1,685,000 | – | 286,500 | – | 0.30% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -27,493 | – | -0.07% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -29,542 | – | -0.59% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -53,257 | – | -0.62% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -291,161 | – | -0.64% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -454,500 | – | -0.65% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -136,295 | – | -0.67% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -117,200 | – | -0.95% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -195,646 | – | -0.96% | – |
THRM | Exit | GENTHERM INC | $0 | – | -112,195 | – | -0.97% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -333,258 | – | -1.21% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -554,700 | – | -1.27% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -92,717 | – | -1.30% | – |
TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -375,043 | – | -1.40% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -604,374 | – | -1.48% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -1,091,778 | – | -1.49% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -750,761 | – | -1.52% | – |
TTC | Exit | TORO CO | $0 | – | -134,559 | – | -1.63% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -283,673 | – | -1.67% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -174,283 | – | -1.67% | – |
PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -181,322 | – | -1.77% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -200,155 | – | -1.88% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -325,894 | – | -1.96% | – |
AAON | Exit | AAON, INC | $0 | – | -580,329 | – | -2.02% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -189,200 | – | -2.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -64,503 | – | -2.12% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -246,119 | – | -2.13% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -382,147 | – | -2.13% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -302,200 | – | -2.24% | – |
6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -407,313 | – | -2.26% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -103,900 | – | -2.28% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -430,293 | – | -2.30% | – |
SAIA | Exit | SAIA INC | $0 | – | -234,739 | – | -2.38% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -286,400 | – | -2.46% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -172,089 | – | -2.49% | – |
CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -365,600 | – | -2.51% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -393,190 | – | -2.53% | – |
SHOR | Exit | SHORTEL INC | $0 | – | -1,869,910 | – | -2.54% | – |
SCS | Exit | STEELCASE INC | $0 | – | -768,335 | – | -2.54% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -454,905 | – | -2.62% | – |
MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -368,942 | – | -2.72% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -180,843 | – | -2.80% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -206,169 | – | -2.91% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,238,019 | – | -3.04% | – |
GGG | Exit | GRACO INC | $0 | – | -206,923 | – | -3.09% | – |
DLX | Exit | DELUXE CORP | $0 | – | -295,641 | – | -3.33% | – |
RDWR | Exit | RADWARE LTD | $0 | – | -927,514 | – | -3.35% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,533,712 | – | -3.58% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -541,800 | – | -4.23% | – |
ROG | Exit | ROGERS CORP | $0 | – | -447,403 | – | -5.01% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROG | Buy | ROGERS CORP | $24,500,000 | -9.8% | 447,403 | +9.3% | 5.01% | -7.5% |
GEO | New | GEO GROUP INC NEW | $20,708,000 | – | 541,800 | – | 4.23% | – |
ALLT | Buy | ALLOT COMMUNICATIONS LTD | $17,515,000 | -1.9% | 1,533,712 | +12.1% | 3.58% | +0.5% |
RDWR | Buy | RADWARE LTD | $16,380,000 | +7.4% | 927,514 | +2.6% | 3.35% | +10.1% |
DLX | Sell | DELUXE CORP | $16,308,000 | -6.9% | 295,641 | -1.1% | 3.33% | -4.5% |
GGG | Buy | GRACO INC | $15,101,000 | +54.1% | 206,923 | +64.8% | 3.09% | +57.9% |
CALD | Buy | CALLIDUS SOFTWARE INC | $14,881,000 | +47.5% | 1,238,019 | +46.5% | 3.04% | +51.2% |
PSIX | Buy | POWER SOLUTIONS INTL INC | $14,226,000 | +18.3% | 206,169 | +23.4% | 2.91% | +21.3% |
LAD | Buy | LITHIA MTRS INC | $13,688,000 | +9.0% | 180,843 | +35.5% | 2.80% | +11.8% |
MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $13,286,000 | +18.3% | 368,942 | -2.6% | 2.72% | +21.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,796,000 | -6.3% | 454,905 | +3.2% | 2.62% | -4.0% |
SCS | Buy | STEELCASE INC | $12,439,000 | +98.2% | 768,335 | +85.3% | 2.54% | +103.2% |
SHOR | Buy | SHORTEL INC | $12,435,000 | +10.2% | 1,869,910 | +8.0% | 2.54% | +13.0% |
OZRK | Buy | BANK OF THE OZARKS INC | $12,393,000 | +27.9% | 393,190 | +35.7% | 2.53% | +31.1% |
CCOI | Buy | COGENT COMM GROUP INC | $12,288,000 | +14.9% | 365,600 | +18.1% | 2.51% | +17.8% |
EXPO | Sell | EXPONENT INC | $12,198,000 | -10.4% | 172,089 | -6.3% | 2.49% | -8.1% |
SWI | Sell | SOLARWINDS INC | $12,043,000 | +6.1% | 286,400 | -2.4% | 2.46% | +8.8% |
SAIA | Sell | SAIA INC | $11,634,000 | -14.9% | 234,739 | -24.6% | 2.38% | -12.7% |
USCR | Sell | U S CONCRETE INC | $11,248,000 | +3.5% | 430,293 | -2.0% | 2.30% | +6.2% |
HBI | Sell | HANESBRANDS INC | $11,163,000 | -18.2% | 103,900 | -25.0% | 2.28% | -16.1% |
6100PS | Sell | BROWN SHOE INC NEW | $11,050,000 | -11.9% | 407,313 | -7.1% | 2.26% | -9.7% |
AKRXQ | Buy | AKORN INC | $10,961,000 | +286.5% | 302,200 | +254.3% | 2.24% | +296.5% |
OMCL | Sell | OMNICELL INC | $10,444,000 | -9.3% | 382,147 | -4.7% | 2.13% | -7.0% |
PATK | Buy | PATRICK INDS INC | $10,426,000 | +7.2% | 246,119 | +17.9% | 2.13% | +9.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,357,000 | -22.3% | 64,503 | -28.9% | 2.12% | -20.4% |
PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $9,882,000 | – | 189,200 | – | 2.02% | – |
AAON | Buy | AAON, INC | $9,871,000 | -1.9% | 580,329 | +93.2% | 2.02% | +0.5% |
NTUS | Sell | NATUS MEDICAL INC DEL | $9,617,000 | -25.4% | 325,894 | -36.4% | 1.96% | -23.5% |
LOGM | Sell | LOGMEIN INC | $9,221,000 | -18.3% | 200,155 | -17.3% | 1.88% | -16.3% |
PKOH | Buy | PARK OHIO HLDGS CORP | $8,678,000 | +7.2% | 181,322 | +30.1% | 1.77% | +9.9% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,190,000 | +5.7% | 174,283 | +40.2% | 1.67% | +8.4% |
TTC | New | TORO CO | $7,970,000 | – | 134,559 | – | 1.63% | – |
CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $7,425,000 | +10.7% | 750,761 | -1.9% | 1.52% | +13.5% |
EGHT | Sell | 8X8 INC NEW | $7,293,000 | -29.1% | 1,091,778 | -14.3% | 1.49% | -27.4% |
NLS | Sell | NAUTILUS INC | $7,234,000 | -24.1% | 604,374 | -29.6% | 1.48% | -22.2% |
TRIB | Buy | TRINITY BIOTECH PLC | $6,852,000 | -8.0% | 375,043 | +16.0% | 1.40% | -5.7% |
IPGP | Buy | IPG PHOTONICS CORP | $6,377,000 | +27.5% | 92,717 | +27.5% | 1.30% | +30.7% |
PENN | Buy | PENN NATL GAMING INC | $6,218,000 | -0.5% | 554,700 | +7.8% | 1.27% | +2.1% |
MRTN | Sell | MARTEN TRANS LTD | $5,935,000 | -24.2% | 333,258 | -4.9% | 1.21% | -22.3% |
THRM | Sell | GENTHERM INC | $4,737,000 | -64.1% | 112,195 | -62.2% | 0.97% | -63.2% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $4,709,000 | -25.0% | 195,646 | +3.1% | 0.96% | -23.1% |
NEOG | New | NEOGEN CORP | $4,629,000 | – | 117,200 | – | 0.95% | – |
MYRG | Sell | MYR GROUP INC DEL | $3,282,000 | -41.1% | 136,295 | -38.0% | 0.67% | -39.5% |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $3,182,000 | – | 454,500 | – | 0.65% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,145,000 | -11.7% | 291,161 | -1.9% | 0.64% | -9.4% |
ROLL | New | RBC BEARINGS INC | $3,020,000 | – | 53,257 | – | 0.62% | – |
CHDN | New | CHURCHILL DOWNS INC | $2,880,000 | – | 29,542 | – | 0.59% | – |
PDFS | New | PDF SOLUTIONS INC | $347,000 | – | 27,493 | – | 0.07% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -243,911 | – | -0.73% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -139,195 | – | -0.80% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,228,200 | – | -0.92% | – |
NCFT | Exit | NORCRAFT COS INC | $0 | – | -372,056 | – | -1.06% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -377,425 | – | -1.22% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -256,092 | – | -1.62% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -170,255 | – | -1.95% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -566,200 | – | -4.03% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROG | New | ROGERS CORP | $27,158,000 | – | 409,318 | – | 5.41% | – |
GEO | New | GEO GROUP INC | $20,230,000 | – | 566,200 | – | 4.03% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $17,862,000 | – | 1,368,717 | – | 3.56% | – |
DLX | New | DELUXE CORP | $17,512,000 | – | 298,941 | – | 3.49% | – |
RDWR | New | RADWARE LTD | $15,249,000 | – | 903,914 | – | 3.04% | – |
SAIA | New | SAIA INC | $13,668,000 | – | 311,134 | – | 2.72% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $13,661,000 | – | 440,805 | – | 2.72% | – |
HBI | New | HANESBRANDS INC | $13,644,000 | – | 138,600 | – | 2.72% | – |
EXPO | New | EXPONENT INC | $13,613,000 | – | 183,689 | – | 2.71% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,334,000 | – | 90,703 | – | 2.66% | – |
THRM | New | GENTHERM INC | $13,191,000 | – | 296,759 | – | 2.63% | – |
NTUS | New | NATUS MEDICAL INC DEL | $12,892,000 | – | 512,797 | – | 2.57% | – |
LAD | New | LITHIA MTRS INC | $12,553,000 | – | 133,443 | – | 2.50% | – |
6100PS | New | BROWN SHOE INC NEW | $12,545,000 | – | 438,491 | – | 2.50% | – |
PSIX | New | POWER SOLUTIONS INTL INC | $12,022,000 | – | 167,038 | – | 2.40% | – |
OMCL | New | OMNICELL INC | $11,514,000 | – | 401,054 | – | 2.30% | – |
SWI | New | SOLARWINDS INC | $11,347,000 | – | 293,500 | – | 2.26% | – |
LOGM | New | LOGMEIN INC | $11,288,000 | – | 242,138 | – | 2.25% | – |
SHOR | New | SHORTEL INC | $11,285,000 | – | 1,730,810 | – | 2.25% | – |
MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $11,229,000 | – | 378,834 | – | 2.24% | – |
USCR | New | U S CONCRETE INC | $10,863,000 | – | 438,893 | – | 2.16% | – |
CCOI | New | COGENT COMM GROUP INC | $10,693,000 | – | 309,500 | – | 2.13% | – |
EGHT | New | 8X8 INC NEW | $10,291,000 | – | 1,273,578 | – | 2.05% | – |
CALD | New | CALLIDUS SOFTWARE INC | $10,089,000 | – | 844,934 | – | 2.01% | – |
AAON | New | AAON, INC | $10,067,000 | – | 300,329 | – | 2.01% | – |
GHM | New | GRAHAM CORP | $9,875,000 | – | 283,673 | – | 1.97% | – |
GGG | New | GRACO INC | $9,801,000 | – | 125,523 | – | 1.95% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,778,000 | – | 170,255 | – | 1.95% | – |
PATK | New | PATRICK INDS INC | $9,728,000 | – | 208,795 | – | 1.94% | – |
OZRK | New | BANK OF THE OZARKS INC | $9,693,000 | – | 289,790 | – | 1.93% | – |
NLS | New | NAUTILUS INC | $9,525,000 | – | 858,913 | – | 1.90% | – |
TPC | New | TUTOR PERINI CORP | $8,128,000 | – | 256,092 | – | 1.62% | – |
PKOH | New | PARK OHIO HLDGS CORP | $8,097,000 | – | 139,332 | – | 1.61% | – |
MRTN | New | MARTEN TRANS LTD | $7,833,000 | – | 350,458 | – | 1.56% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $7,745,000 | – | 124,334 | – | 1.54% | – |
TRIB | New | TRINITY BIOTECH PLC | $7,445,000 | – | 323,279 | – | 1.48% | – |
CBKCQ | New | CHRISTOPHER & BANKS CORP | $6,705,000 | – | 765,412 | – | 1.34% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $6,276,000 | – | 189,846 | – | 1.25% | – |
SCS | New | STEELCASE INC | $6,275,000 | – | 414,735 | – | 1.25% | – |
PENN | New | PENN NATL GAMING INC | $6,247,000 | – | 514,600 | – | 1.24% | – |
MNTX | New | MANITEX INTL INC | $6,129,000 | – | 377,425 | – | 1.22% | – |
MYRG | New | MYR GROUP INC DEL | $5,568,000 | – | 219,815 | – | 1.11% | – |
NCFT | New | NORCRAFT COS INC | $5,324,000 | – | 372,056 | – | 1.06% | – |
IPGP | New | IPG PHOTONICS CORP | $5,003,000 | – | 72,717 | – | 1.00% | – |
VG | New | VONAGE HLDGS CORP | $4,606,000 | – | 1,228,200 | – | 0.92% | – |
PRIM | New | PRIMORIS SVCS CORP | $4,014,000 | – | 139,195 | – | 0.80% | – |
MMSI | New | MERIT MED SYS INC | $3,683,000 | – | 243,911 | – | 0.73% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,563,000 | – | 296,702 | – | 0.71% | – |
AKRXQ | New | AKORN INC | $2,836,000 | – | 85,300 | – | 0.56% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THRM | Exit | GENTHERM INC | $0 | – | -75,488 | – | -0.41% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -258,971 | – | -0.80% | – |
LXU | Exit | LSB INDS INC | $0 | – | -93,201 | – | -0.89% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -126,298 | – | -0.96% | – |
GCO | Exit | GENESCO INC | $0 | – | -54,800 | – | -1.02% | – |
NVEC | Exit | NVE CORP | $0 | – | -71,300 | – | -1.04% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -418,805 | – | -1.06% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -101,900 | – | -1.07% | – |
MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -123,697 | – | -1.22% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -99,643 | – | -1.23% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -436,500 | – | -1.25% | – |
ACO | Exit | AMCOL INTL CORP | $0 | – | -144,310 | – | -1.34% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -298,349 | – | -1.37% | – |
5100PS | Exit | VOLCANO CORPORATION | $0 | – | -203,700 | – | -1.39% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -215,700 | – | -1.42% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -546,200 | – | -1.46% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -236,261 | – | -1.59% | – |
PGTI | Exit | PGT INC | $0 | – | -574,699 | – | -1.62% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -805,032 | – | -1.66% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -340,399 | – | -1.66% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -678,297 | – | -1.70% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -52,799 | – | -1.85% | – |
CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -216,900 | – | -1.99% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -237,931 | – | -2.04% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -149,795 | – | -2.05% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -103,100 | – | -2.12% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -103,495 | – | -2.12% | – |
SHOR | Exit | SHORTEL INC | $0 | – | -1,247,878 | – | -2.15% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -828,587 | – | -2.16% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -540,696 | – | -2.18% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -138,800 | – | -2.19% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -137,200 | – | -2.20% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -282,510 | – | -2.29% | – |
HNGR | Exit | HANGER INC | $0 | – | -241,815 | – | -2.33% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -508,770 | – | -2.33% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -652,731 | – | -2.35% | – |
TECH | Exit | TECHNE CORP | $0 | – | -104,300 | – | -2.38% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -114,193 | – | -2.42% | – |
TREX | Exit | TREX CO INC | $0 | – | -177,493 | – | -2.50% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -250,739 | – | -2.58% | – |
SAIA | Exit | SAIA INC | $0 | – | -290,782 | – | -2.58% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -98,703 | – | -2.59% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -130,800 | – | -2.62% | – |
6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -417,997 | – | -2.80% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -399,775 | – | -2.83% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -406,771 | – | -2.95% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -204,255 | – | -3.20% | – |
DLX | Exit | DELUXE CORP | $0 | – | -277,795 | – | -3.30% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -232,700 | – | -4.13% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -483,700 | – | -4.58% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GEO | New | GEO GROUP INC | $16,083,000 | – | 483,700 | – | 4.58% | – |
HBI | New | HANESBRANDS INC | $14,500,000 | – | 232,700 | – | 4.13% | – |
DLX | New | DELUXE CORP | $11,573,000 | – | 277,795 | – | 3.30% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $11,226,000 | – | 204,255 | – | 3.20% | – |
PRIM | New | PRIMORIS SVCS CORP | $10,365,000 | – | 406,771 | – | 2.95% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,946,000 | – | 399,775 | – | 2.83% | – |
6100PS | New | BROWN SHOE INC NEW | $9,810,000 | – | 417,997 | – | 2.80% | – |
CSL | New | CARLISLE COS INC | $9,194,000 | – | 130,800 | – | 2.62% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,078,000 | – | 98,703 | – | 2.59% | – |
SAIA | New | SAIA INC | $9,067,000 | – | 290,782 | – | 2.58% | – |
GHM | New | GRAHAM CORP | $9,059,000 | – | 250,739 | – | 2.58% | – |
TREX | New | TREX CO INC | $8,791,000 | – | 177,493 | – | 2.50% | – |
OSIS | New | OSI SYSTEMS INC | $8,494,000 | – | 114,193 | – | 2.42% | – |
TECH | New | TECHNE CORP | $8,350,000 | – | 104,300 | – | 2.38% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $8,257,000 | – | 652,731 | – | 2.35% | – |
POWR | New | POWERSECURE INTL INC | $8,166,000 | – | 508,770 | – | 2.33% | – |
HNGR | New | HANGER INC | $8,164,000 | – | 241,815 | – | 2.33% | – |
QDEL | New | QUIDEL CORP | $8,023,000 | – | 282,510 | – | 2.29% | – |
IPGP | New | IPG PHOTONICS CORP | $7,731,000 | – | 137,200 | – | 2.20% | – |
PENN | New | PENN NATL GAMING INC | $7,684,000 | – | 138,800 | – | 2.19% | – |
NTUS | New | NATUS MEDICAL INC DEL | $7,667,000 | – | 540,696 | – | 2.18% | – |
CALD | New | CALLIDUS SOFTWARE INC | $7,598,000 | – | 828,587 | – | 2.16% | – |
SHOR | New | SHORTEL INC | $7,537,000 | – | 1,247,878 | – | 2.15% | – |
EXPO | New | EXPONENT INC | $7,435,000 | – | 103,495 | – | 2.12% | – |
BYI | New | BALLY TECHNOLOGIES INC | $7,429,000 | – | 103,100 | – | 2.12% | – |
OZRK | New | BANK OF THE OZARKS INC | $7,181,000 | – | 149,795 | – | 2.05% | – |
PATK | New | PATRICK INDS INC | $7,150,000 | – | 237,931 | – | 2.04% | – |
CCOI | New | COGENT COMM GROUP INC | $6,995,000 | – | 216,900 | – | 1.99% | – |
GTLS | New | CHART INDS INC | $6,496,000 | – | 52,799 | – | 1.85% | – |
BIOS | New | BIOSCRIP INC | $5,955,000 | – | 678,297 | – | 1.70% | – |
MRTN | New | MARTEN TRANS LTD | $5,843,000 | – | 340,399 | – | 1.66% | – |
NLS | New | NAUTILUS INC | $5,812,000 | – | 805,032 | – | 1.66% | – |
PGTI | New | PGT INC | $5,692,000 | – | 574,699 | – | 1.62% | – |
OMCL | New | OMNICELL INC | $5,595,000 | – | 236,261 | – | 1.59% | – |
RMBS | New | RAMBUS INC DEL | $5,134,000 | – | 546,200 | – | 1.46% | – |
ACTG | New | ACACIA RESH CORP | $4,974,000 | – | 215,700 | – | 1.42% | – |
5100PS | New | VOLCANO CORPORATION | $4,879,000 | – | 203,700 | – | 1.39% | – |
CTG | New | COMPUTER TASK GROUP INC | $4,821,000 | – | 298,349 | – | 1.37% | – |
ACO | New | AMCOL INTL CORP | $4,716,000 | – | 144,310 | – | 1.34% | – |
EGHT | New | 8X8 INC NEW | $4,396,000 | – | 436,500 | – | 1.25% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $4,313,000 | – | 99,643 | – | 1.23% | – |
MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $4,274,000 | – | 123,697 | – | 1.22% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $3,757,000 | – | 101,900 | – | 1.07% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,715,000 | – | 418,805 | – | 1.06% | – |
NVEC | New | NVE CORP | $3,639,000 | – | 71,300 | – | 1.04% | – |
GCO | New | GENESCO INC | $3,594,000 | – | 54,800 | – | 1.02% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $3,387,000 | – | 126,298 | – | 0.96% | – |
LXU | New | LSB INDS INC | $3,125,000 | – | 93,201 | – | 0.89% | – |
SRI | New | STONERIDGE INC | $2,799,000 | – | 258,971 | – | 0.80% | – |
THRM | New | GENTHERM INC | $1,441,000 | – | 75,488 | – | 0.41% | – |
Exit | RAMBUS INC DEL | $0 | – | -100,000 | – | -0.26% | – | |
Exit | AMERICAN RAILCAR INDS NEW | $0 | – | -65,716 | – | -0.67% | – | |
Exit | AMERICAS CAR MART INC | $0 | – | -68,400 | – | -0.90% | – | |
Exit | ACACIA RESH CORP | $0 | – | -133,800 | – | -0.91% | – | |
Exit | CALLIDUS SOFTWARE INC | $0 | – | -497,202 | – | -1.00% | – | |
Exit | STONERIDGE INC | $0 | – | -285,500 | – | -1.01% | – | |
Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -385,105 | – | -1.06% | – | |
Exit | MTS SYS CORP | $0 | – | -63,501 | – | -1.09% | – | |
Exit | CIBER INC | $0 | – | -1,125,225 | – | -1.14% | – | |
Exit | HIBBETT SPORTS INC | $0 | – | -77,200 | – | -1.30% | – | |
Exit | PRIMORIS SVCS CORP | $0 | – | -221,925 | – | -1.33% | – | |
Exit | QUIDEL CORP | $0 | – | -187,604 | – | -1.46% | – | |
Exit | CUTERA INC | $0 | – | -548,452 | – | -1.47% | – | |
Exit | WERNER ENTERPRISES INC | $0 | – | -205,100 | – | -1.51% | – | |
Exit | POWERSECURE INTL INC | $0 | – | -339,903 | – | -1.55% | – | |
Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -108,500 | – | -1.58% | – | |
Exit | MARTEN TRANS LTD | $0 | – | -338,449 | – | -1.61% | – | |
Exit | GRACO INC | $0 | – | -86,900 | – | -1.67% | – | |
Exit | ROGERS CORP | $0 | – | -116,295 | – | -1.67% | – | |
Exit | NAUTILUS INC | $0 | – | -655,140 | – | -1.73% | – | |
Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -275,504 | – | -1.76% | – | |
Exit | BANK OF THE OZARKS INC | $0 | – | -148,495 | – | -1.96% | – | |
Exit | 8X8 INC NEW | $0 | – | -780,600 | – | -1.96% | – | |
Exit | PATRICK INDS INC | $0 | – | -318,498 | – | -2.01% | – | |
Exit | BIOSCRIP INC | $0 | – | -403,497 | – | -2.02% | – | |
Exit | EXPONENT INC | $0 | – | -128,883 | – | -2.32% | – | |
Exit | NATUS MEDICAL INC DEL | $0 | – | -563,596 | – | -2.34% | – | |
Exit | PENN NATL GAMING INC | $0 | – | -145,500 | – | -2.34% | – | |
Exit | BROWN SHOE INC NEW | $0 | – | -368,500 | – | -2.41% | – | |
Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -117,303 | – | -2.45% | – | |
Exit | BALLY TECHNOLOGIES INC | $0 | – | -143,600 | – | -2.46% | – | |
Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -622,197 | – | -2.59% | – | |
Exit | CHART INDS INC | $0 | – | -90,799 | – | -2.60% | – | |
Exit | OSI SYSTEMS INC | $0 | – | -136,795 | – | -2.68% | – | |
Exit | OMNICELL INC | $0 | – | -429,815 | – | -2.68% | – | |
Exit | HANGER INC | $0 | – | -298,900 | – | -2.87% | – | |
Exit | GRAHAM CORP | $0 | – | -318,488 | – | -2.91% | – | |
Exit | SAIA INC | $0 | – | -321,445 | – | -2.93% | – | |
Exit | AMCOL INTL CORP | $0 | – | -315,601 | – | -3.04% | – | |
Exit | IPG PHOTONICS CORP | $0 | – | -168,100 | – | -3.10% | – | |
Exit | CARLISLE COS INC | $0 | – | -166,000 | – | -3.14% | – | |
Exit | COMPUTER TASK GROUP INC | $0 | – | -462,095 | – | -3.22% | – | |
Exit | DELUXE CORP | $0 | – | -309,695 | – | -3.26% | – | |
Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -465,997 | – | -3.69% | – | |
Exit | PGT INC | $0 | – | -1,470,198 | – | -3.87% | – | |
Exit | GEO GROUP INC | $0 | – | -409,300 | – | -4.22% | – | |
Exit | HANESBRANDS INC | $0 | – | -272,500 | – | -4.26% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | HANESBRANDS INC | $14,012,000 | – | 272,500 | – | 4.26% | – | |
New | GEO GROUP INC | $13,896,000 | – | 409,300 | – | 4.22% | – | |
New | PGT INC | $12,747,000 | – | 1,470,198 | – | 3.87% | – | |
New | MULTIMEDIA GAMES HLDG CO INC | $12,149,000 | – | 465,997 | – | 3.69% | – | |
New | DELUXE CORP | $10,731,000 | – | 309,695 | – | 3.26% | – | |
New | COMPUTER TASK GROUP INC | $10,614,000 | – | 462,095 | – | 3.22% | – | |
New | CARLISLE COS INC | $10,343,000 | – | 166,000 | – | 3.14% | – | |
New | IPG PHOTONICS CORP | $10,209,000 | – | 168,100 | – | 3.10% | – | |
New | AMCOL INTL CORP | $10,001,000 | – | 315,601 | – | 3.04% | – | |
New | SAIA INC | $9,634,000 | – | 321,445 | – | 2.93% | – | |
New | GRAHAM CORP | $9,564,000 | – | 318,488 | – | 2.91% | – | |
New | HANGER INC | $9,454,000 | – | 298,900 | – | 2.87% | – | |
New | OMNICELL INC | $8,833,000 | – | 429,815 | – | 2.68% | – | |
New | OSI SYSTEMS INC | $8,812,000 | – | 136,795 | – | 2.68% | – | |
New | CHART INDS INC | $8,543,000 | – | 90,799 | – | 2.60% | – | |
New | ALLOT COMMUNICATIONS LTD | $8,530,000 | – | 622,197 | – | 2.59% | – | |
New | BALLY TECHNOLOGIES INC | $8,102,000 | – | 143,600 | – | 2.46% | – | |
New | JAZZ PHARMACEUTICALS PLC | $8,062,000 | – | 117,303 | – | 2.45% | – | |
New | BROWN SHOE INC NEW | $7,934,000 | – | 368,500 | – | 2.41% | – | |
New | PENN NATL GAMING INC | $7,700,000 | – | 145,500 | – | 2.34% | – | |
New | NATUS MEDICAL INC DEL | $7,693,000 | – | 563,596 | – | 2.34% | – | |
New | EXPONENT INC | $7,618,000 | – | 128,883 | – | 2.32% | – | |
New | BIOSCRIP INC | $6,658,000 | – | 403,497 | – | 2.02% | – | |
New | PATRICK INDS INC | $6,622,000 | – | 318,498 | – | 2.01% | – | |
New | BANK OF THE OZARKS INC | $6,434,000 | – | 148,495 | – | 1.96% | – | |
New | 8X8 INC NEW | $6,432,000 | – | 780,600 | – | 1.96% | – | |
New | JOHN BEAN TECHNOLOGIES CORP | $5,788,000 | – | 275,504 | – | 1.76% | – | |
New | NAUTILUS INC | $5,693,000 | – | 655,140 | – | 1.73% | – | |
New | ROGERS CORP | $5,503,000 | – | 116,295 | – | 1.67% | – | |
New | GRACO INC | $5,493,000 | – | 86,900 | – | 1.67% | – | |
New | MARTEN TRANS LTD | $5,303,000 | – | 338,449 | – | 1.61% | – | |
New | ARMSTRONG WORLD INDS INC NEW | $5,185,000 | – | 108,500 | – | 1.58% | – | |
New | POWERSECURE INTL INC | $5,109,000 | – | 339,903 | – | 1.55% | – | |
New | WERNER ENTERPRISES INC | $4,957,000 | – | 205,100 | – | 1.51% | – | |
New | CUTERA INC | $4,826,000 | – | 548,452 | – | 1.47% | – | |
New | QUIDEL CORP | $4,790,000 | – | 187,604 | – | 1.46% | – | |
New | PRIMORIS SVCS CORP | $4,376,000 | – | 221,925 | – | 1.33% | – | |
New | HIBBETT SPORTS INC | $4,290,000 | – | 77,200 | – | 1.30% | – | |
New | CIBER INC | $3,758,000 | – | 1,125,225 | – | 1.14% | – | |
New | MTS SYS CORP | $3,594,000 | – | 63,501 | – | 1.09% | – | |
New | NOVA MEASURING INSTRUMENTS LTD | $3,485,000 | – | 385,105 | – | 1.06% | – | |
New | STONERIDGE INC | $3,323,000 | – | 285,500 | – | 1.01% | – | |
New | CALLIDUS SOFTWARE INC | $3,277,000 | – | 497,202 | – | 1.00% | – | |
New | ACACIA RESH CORP | $2,990,000 | – | 133,800 | – | 0.91% | – | |
New | AMERICAS CAR MART INC | $2,958,000 | – | 68,400 | – | 0.90% | – | |
New | AMERICAN RAILCAR INDS NEW | $2,202,000 | – | 65,716 | – | 0.67% | – | |
New | RAMBUS INC DEL | $859,000 | – | 100,000 | – | 0.26% | – |