RK Capital Activity Q4 2007-Q3 2023

Q3 2023
 Value Shares↓ Weighting
JAZZ SellJAZZ PHARMACEUTICALS PLC$18,237,449
+4.1%
140,895
-0.3%
4.32%
+14.7%
HURN SellHURON CONSULTING GROUP INC$16,718,201
-9.6%
160,505
-26.3%
3.96%
-0.4%
BLD BuyTOPBUILD CORP$16,660,952
+8.4%
66,220
+14.7%
3.94%
+19.6%
FIX SellCOMFORT SYS USA INC$15,283,221
-28.3%
89,685
-30.9%
3.62%
-21.0%
CALX BuyCALIX INC$14,457,936
+0.8%
315,400
+9.7%
3.42%
+11.1%
ASO BuyACADEMY SPORTS & OUTDOORS IN$14,218,816
-1.5%
300,800
+12.6%
3.36%
+8.5%
FSS SellFEDERAL SIGNAL CORP$14,156,010
-11.0%
237,000
-4.6%
3.35%
-1.9%
CECE BuyCECO ENVIRONMENTAL CORP$14,123,022
+63.3%
884,347
+36.6%
3.34%
+80.1%
MMSI BuyMERIT MED SYS INC$14,086,982
+28.1%
204,100
+55.2%
3.33%
+41.2%
SPXC BuySPX CORP$13,943,820
+1.1%
171,300
+5.5%
3.30%
+11.4%
SellVITA COCO CO INC$13,378,961
-21.2%
513,785
-18.7%
3.17%
-13.1%
IRMD BuyIRADIMED CORP$13,346,496
-3.0%
300,800
+4.4%
3.16%
+7.0%
VECO BuyVEECO INSTRUMENTS INC$11,913,018
+28.3%
423,800
+17.2%
2.82%
+41.4%
HLIT BuyHARMONIC INC$11,424,069
-34.0%
1,186,300
+10.8%
2.70%
-27.2%
KBR SellKBR INC$11,068,932
-22.7%
187,800
-14.7%
2.62%
-14.8%
THRM NewGENTHERM INC$11,020,206203,1002.61%
ICFI SellICF INTL INC$10,048,976
-15.2%
83,180
-12.6%
2.38%
-6.5%
CSL SellCARLISLE COS INC$9,631,509
-37.1%
37,150
-37.8%
2.28%
-30.7%
BuyGXO LOGISTICS INCORPORATED$9,196,320
-6.6%
156,800
+0.1%
2.18%
+3.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$9,151,911
-17.3%
87,045
-4.6%
2.17%
-8.8%
POOL SellPOOL CORP$9,028,916
-5.2%
25,355
-0.3%
2.14%
+4.4%
SellFIRST WATCH RESTAURANT GROUP$8,515,325
-14.6%
492,500
-16.6%
2.02%
-5.9%
KEX NewKIRBY CORP$8,412,480101,6001.99%
MATX SellMATSON INC$8,321,936
-10.3%
93,800
-21.4%
1.97%
-1.1%
LFUS SellLITTELFUSE INC$8,165,270
-32.5%
33,015
-20.5%
1.93%
-25.6%
BuySTAGWELL INC$7,997,069
-6.2%
1,705,132
+44.2%
1.89%
+3.4%
OPCH BuyOPTION CARE HEALTH INC$7,980,745
+30.9%
246,700
+31.5%
1.89%
+44.4%
BJRI SellBJS RESTAURANTS INC$7,720,686
-26.4%
329,100
-0.3%
1.83%
-18.9%
CHDN SellCHURCHILL DOWNS INC$7,645,876
-20.4%
65,890
-4.5%
1.81%
-12.3%
SOI BuySOLARIS OILFIELD INFRSTR INC$7,405,502
+60.0%
694,700
+25.1%
1.75%
+76.4%
EPAC NewENERPAC TOOL GROUP CORP$6,877,086260,2001.63%
HDSN NewHUDSON TECHNOLOGIES INC$6,382,670479,9001.51%
GDEN SellGOLDEN ENTMT INC$6,049,860
-43.3%
177,000
-30.7%
1.43%
-37.5%
INDI SellINDIE SEMICONDUCTOR INC$6,015,870
-48.2%
954,900
-22.7%
1.42%
-42.8%
GPI NewGROUP 1 AUTOMOTIVE INC$5,726,21021,3101.36%
MGRC BuyMCGRATH RENTCORP$5,523,224
+25.7%
55,100
+16.0%
1.31%
+38.6%
CXM NewSPRINKLR INCcl a$5,515,240398,5001.30%
ALG NewALAMO GROUP INC$5,177,15729,9501.22%
SellPOWERSCHOOL HOLDINGS INC$4,473,084
-24.1%
197,400
-35.9%
1.06%
-16.3%
TSEM NewTOWER SEMICONDUCTOR LTD$4,182,568170,3000.99%
LTRX SellLANTRONIX INC$3,948,485
+5.4%
887,300
-0.3%
0.93%
+16.2%
EXPO BuyEXPONENT INC$3,886,240
+37.0%
45,400
+49.3%
0.92%
+51.1%
AGNC BuyAGNC INVT CORP$3,836,416
-3.0%
406,400
+4.1%
0.91%
+6.9%
MASI SellMASIMO CORP$3,382,694
-47.3%
38,580
-1.1%
0.80%
-41.9%
RRGB BuyRED ROBIN GOURMET BURGERS IN$3,142,836
-33.7%
390,900
+14.1%
0.74%
-26.8%
FTI SellTECHNIPFMC PLC$2,735,730
-80.4%
134,500
-84.0%
0.65%
-78.4%
PD BuyPAGERDUTY INC$2,458,157
+60.8%
109,300
+60.7%
0.58%
+77.4%
AGCO ExitAGCO CORP$0-22,660-0.64%
IWM ExitISHARES TRrussell 2000 etf$0-19,400-0.78%
IWO ExitISHARES TRrus 2000 grw etf$0-17,500-0.91%
ExitSOLO BRANDS INC$0-1,042,543-1.27%
SHYF ExitSHYFT GROUP INC$0-292,700-1.39%
HLIO ExitHELIOS TECHNOLOGIES INC$0-102,900-1.46%
MRC ExitMRC GLOBAL INC$0-751,700-1.62%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-138,600-1.65%
Q2 2023
 Value Shares↓ Weighting
FIX NewCOMFORT SYS USA INC$21,317,265129,8254.58%
HURN NewHURON CONSULTING GROUP INC$18,501,889217,9003.97%
JAZZ NewJAZZ PHARMACEUTICALS PLC$17,524,399141,3603.76%
HLIT NewHARMONIC INC$17,308,3681,070,4003.72%
NewVITA COCO CO INC$16,976,466631,8003.64%
FSS NewFEDERAL SIGNAL CORP$15,911,455248,5003.42%
BLD NewTOPBUILD CORP$15,363,98557,7553.30%
CSL NewCARLISLE COS INC$15,321,25459,7253.29%
ASO NewACADEMY SPORTS & OUTDOORS IN$14,442,160267,2003.10%
CALX NewCALIX INC$14,349,125287,5003.08%
KBR NewKBR INC$14,326,212220,2003.08%
FTI NewTECHNIPFMC PLC$13,979,082841,1003.00%
SPXC NewSPX CORP$13,792,330162,3202.96%
IRMD NewIRADIMED CORP$13,753,894288,1002.95%
LFUS NewLITTELFUSE INC$12,093,73541,5152.60%
ICFI NewICF INTL INC$11,845,03895,2252.54%
INDI NewINDIE SEMICONDUCTOR INC$11,605,2401,234,6002.49%
JBT NewJOHN BEAN TECHNOLOGIES CORP$11,067,41291,2402.38%
MMSI NewMERIT MED SYS INC$10,998,660131,5002.36%
GDEN NewGOLDEN ENTMT INC$10,671,540255,3002.29%
BJRI NewBJS RESTAURANTS INC$10,494,000330,0002.25%
NewFIRST WATCH RESTAURANT GROUP$9,974,380590,2002.14%
NewGXO LOGISTICS INCORPORATED$9,843,894156,7002.11%
CHDN NewCHURCHILL DOWNS INC$9,605,51369,0202.06%
POOL NewPOOL CORP$9,528,96825,4352.05%
VECO NewVEECO INSTRUMENTS INC$9,283,320361,5001.99%
MATX NewMATSON INC$9,273,189119,3001.99%
CECE NewCECO ENVIRONMENTAL CORP$8,647,313647,2541.86%
NewSTAGWELL INC$8,525,9041,182,5111.83%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$7,700,616138,6001.65%
MRC NewMRC GLOBAL INC$7,569,619751,7001.62%
HLIO NewHELIOS TECHNOLOGIES INC$6,800,661102,9001.46%
SHYF NewSHYFT GROUP INC$6,456,962292,7001.39%
MASI NewMASIMO CORP$6,416,62738,9951.38%
OPCH NewOPTION CARE HEALTH INC$6,095,124187,6001.31%
NewSOLO BRANDS INC$5,900,7931,042,5431.27%
NewPOWERSCHOOL HOLDINGS INC$5,894,795307,9831.26%
RRGB NewRED ROBIN GOURMET BURGERS IN$4,738,158342,6001.02%
SOI NewSOLARIS OILFIELD INFRSTR INC$4,627,315555,5000.99%
MGRC NewMCGRATH RENTCORP$4,392,80047,5000.94%
IWO NewISHARES TRrus 2000 grw etf$4,246,55017,5000.91%
AGNC NewAGNC INVT CORP$3,955,765390,5000.85%
LTRX NewLANTRONIX INC$3,746,900890,0000.80%
IWM NewISHARES TRrussell 2000 etf$3,633,03819,4000.78%
AGCO NewAGCO CORP$2,977,97722,6600.64%
EXPO NewEXPONENT INC$2,836,92830,4000.61%
PD NewPAGERDUTY INC$1,528,64068,0000.33%
Q4 2022
 Value Shares↓ Weighting
ExitARIS WATER SOLUTION INC$0-158,600-0.52%
CAL ExitCALERES INC$0-96,000-0.60%
DNOW ExitNOW INC$0-268,000-0.69%
IWM ExitISHARES TRrussell 2000 etf$0-17,895-0.76%
VWE ExitVINTAGE WINE ESTATES INC$0-1,195,200-0.85%
IWO ExitISHARES TRrus 2000 grw etf$0-16,380-0.87%
VECO ExitVEECO INSTRUMENTS INC$0-194,000-0.91%
HDSN ExitHUDSON TECHNOLOGIES INC$0-493,300-0.93%
MYRG ExitMYR GROUP INC DEL$0-47,900-1.04%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-174,200-1.08%
LFUS ExitLITTELFUSE INC$0-21,695-1.10%
RCM ExitR1 RCM INC$0-251,300-1.19%
LTRX ExitLANTRONIX INC$0-999,000-1.23%
ExitVITA COCO CO INC$0-456,800-1.33%
PNR ExitPENTAIR PLC$0-128,300-1.34%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-165,800-1.37%
MRC ExitMRC GLOBAL INC$0-749,800-1.38%
RPAY ExitREPAY HLDGS CORP$0-766,400-1.39%
ExitPOWERSCHOOL HOLDINGS INC$0-328,500-1.41%
HLIO ExitHELIOS TECHNOLOGIES INC$0-120,900-1.57%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-68,900-1.63%
MMSI ExitMERIT MED SYS INC$0-120,900-1.75%
AUB ExitATLANTIC UN BANKSHARES CORP$0-238,800-1.86%
EXPO ExitEXPONENT INC$0-87,600-1.97%
CCS ExitCENTURY CMNTYS INC$0-188,700-2.07%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-165,800-2.08%
MGRC ExitMCGRATH RENTCORP$0-98,100-2.11%
SHYF ExitSHYFT GROUP INC$0-404,700-2.12%
ExitFIRST WATCH RESTAURANT GROUP$0-636,100-2.36%
ExitSTAGWELL INC$0-1,378,700-2.46%
KBR ExitKBR INC$0-230,500-2.55%
GTLS ExitCHART INDS INC$0-54,800-2.59%
SPXC ExitSPX CORP$0-183,600-2.60%
MMS ExitMAXIMUS INC$0-178,400-2.65%
BLD ExitTOPBUILD CORP$0-63,195-2.67%
IRMD ExitIRADIMED CORP$0-351,841-2.71%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-128,635-2.84%
SOI ExitSOLARIS OILFIELD INFRSTR INC$0-1,207,600-2.90%
CALX ExitCALIX INC$0-186,700-2.93%
GDEN ExitGOLDEN ENTMT INC$0-336,800-3.01%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-288,900-3.12%
FSS ExitFEDERAL SIGNAL CORP$0-341,000-3.26%
CHDN ExitCHURCHILL DOWNS INC$0-77,695-3.67%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-114,245-3.90%
FIX ExitCOMFORT SYS USA INC$0-158,600-3.96%
HLIT ExitHARMONIC INC$0-1,207,600-4.05%
HURN ExitHURON CONSULTING GROUP INC$0-244,100-4.15%
ICFI ExitICF INTL INC$0-160,600-4.49%
Q3 2022
 Value Shares↓ Weighting
ICFI SellICF INTL INC$17,509,000
+10.2%
160,600
-3.9%
4.49%
+20.2%
HURN SellHURON CONSULTING GROUP INC$16,172,000
-18.4%
244,100
-20.0%
4.15%
-11.1%
HLIT BuyHARMONIC INC$15,783,000
+67.7%
1,207,600
+11.2%
4.05%
+82.7%
FIX SellCOMFORT SYS USA INC$15,437,000
+2.0%
158,600
-12.9%
3.96%
+11.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$15,228,000
-9.8%
114,245
+5.5%
3.90%
-1.7%
CHDN BuyCHURCHILL DOWNS INC$14,308,000
+10.0%
77,695
+14.4%
3.67%
+19.8%
FSS SellFEDERAL SIGNAL CORP$12,726,000
+1.4%
341,000
-3.3%
3.26%
+10.5%
ASO SellACADEMY SPORTS & OUTDOORS IN$12,186,000
+8.0%
288,900
-9.0%
3.12%
+17.8%
GDEN BuyGOLDEN ENTMT INC$11,751,000
+39.5%
336,800
+58.1%
3.01%
+52.1%
CALX SellCALIX INC$11,415,000
+37.1%
186,700
-23.5%
2.93%
+49.4%
SOI BuySOLARIS OILFIELD INFRSTR INC$11,303,000
+8.5%
1,207,600
+26.1%
2.90%
+18.3%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$11,063,000
-12.9%
128,635
+11.8%
2.84%
-5.1%
IRMD BuyIRADIMED CORP$10,576,000
+3.9%
351,841
+17.4%
2.71%
+13.3%
BLD BuyTOPBUILD CORP$10,413,000
+124.4%
63,195
+127.6%
2.67%
+144.5%
MMS BuyMAXIMUS INC$10,324,000
-3.9%
178,400
+3.8%
2.65%
+4.8%
SPXC BuySPX CORP$10,138,000
+85.5%
183,600
+77.6%
2.60%
+102.3%
GTLS SellCHART INDS INC$10,102,000
-28.2%
54,800
-34.8%
2.59%
-21.7%
KBR SellKBR INC$9,962,000
-21.0%
230,500
-11.5%
2.55%
-13.9%
BuySTAGWELL INC$9,582,000
+43.5%
1,378,700
+12.1%
2.46%
+56.5%
BuyFIRST WATCH RESTAURANT GROUP$9,211,000
+17.0%
636,100
+16.5%
2.36%
+27.5%
SHYF BuySHYFT GROUP INC$8,268,000
+15.3%
404,700
+5.0%
2.12%
+25.7%
MGRC SellMCGRATH RENTCORP$8,227,000
-22.5%
98,100
-29.7%
2.11%
-15.5%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$8,113,000
+9.4%
165,800
+3.5%
2.08%
+19.3%
CCS BuyCENTURY CMNTYS INC$8,073,000
+141.0%
188,700
+153.3%
2.07%
+162.7%
EXPO SellEXPONENT INC$7,680,000
-10.3%
87,600
-6.4%
1.97%
-2.2%
AUB BuyATLANTIC UN BANKSHARES CORP$7,255,000
+16.2%
238,800
+29.7%
1.86%
+26.6%
MMSI BuyMERIT MED SYS INC$6,832,000
+7.8%
120,900
+3.5%
1.75%
+17.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$6,363,000
+17.4%
68,900
+14.8%
1.63%
+27.9%
HLIO SellHELIOS TECHNOLOGIES INC$6,118,000
-48.0%
120,900
-31.9%
1.57%
-43.3%
SellPOWERSCHOOL HOLDINGS INC$5,483,000
+21.6%
328,500
-12.2%
1.41%
+32.5%
RPAY SellREPAY HLDGS CORP$5,411,000
-45.9%
766,400
-1.6%
1.39%
-41.1%
MRC BuyMRC GLOBAL INC$5,391,000
-25.2%
749,800
+3.6%
1.38%
-18.5%
CZR BuyCAESARS ENTERTAINMENT INC NE$5,349,000
+36.5%
165,800
+62.1%
1.37%
+48.7%
PNR NewPENTAIR PLC$5,213,000128,3001.34%
BuyVITA COCO CO INC$5,203,000
+145.9%
456,800
+111.4%
1.33%
+167.9%
LTRX SellLANTRONIX INC$4,805,000
-13.5%
999,000
-3.3%
1.23%
-5.7%
RCM BuyR1 RCM INC$4,657,000
-8.5%
251,300
+3.5%
1.19%
-0.3%
LFUS BuyLITTELFUSE INC$4,311,000
-18.9%
21,695
+3.6%
1.10%
-11.7%
ATSG BuyAIR TRANSPORT SERVICES GRP I$4,196,000
-13.3%
174,200
+3.4%
1.08%
-5.4%
MYRG NewMYR GROUP INC DEL$4,059,00047,9001.04%
HDSN NewHUDSON TECHNOLOGIES INC$3,626,000493,3000.93%
VECO SellVEECO INSTRUMENTS INC$3,554,000
-32.4%
194,000
-28.4%
0.91%
-26.3%
IWO NewISHARES TRrus 2000 grw etf$3,384,00016,3800.87%
VWE SellVINTAGE WINE ESTATES INC$3,311,000
-69.7%
1,195,200
-14.1%
0.85%
-67.0%
IWM NewISHARES TRrussell 2000 etf$2,951,00017,8950.76%
DNOW NewNOW INC$2,693,000268,0000.69%
CAL SellCALERES INC$2,325,000
-62.7%
96,000
-59.6%
0.60%
-59.4%
SellARIS WATER SOLUTION INC$2,024,000
-58.0%
158,600
-45.0%
0.52%
-54.2%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-604,900-0.58%
CARG ExitCARGURUS INC$0-171,800-0.87%
FLL ExitFULL HSE RESORTS INC$0-648,300-0.93%
BRKS ExitAZENTA INC$0-69,200-1.17%
ZUO ExitZUORA INC$0-579,000-1.22%
ITGR ExitINTEGER HLDGS CORP$0-99,300-1.65%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-95,100-1.68%
AMED ExitAMEDISYS INC$0-77,545-1.92%
WST ExitWEST PHARMACEUTICAL SERVICES$0-45,700-3.25%
Q2 2022
 Value Shares↓ Weighting
HURN NewHURON CONSULTING GROUP INC$19,828,000305,1004.66%
JAZZ NewJAZZ PHARMACEUTICALS PLC$16,889,000108,2553.97%
ICFI NewICF INTL INC$15,884,000167,2003.74%
FIX NewCOMFORT SYS USA INC$15,133,000182,0003.56%
GTLS NewCHART INDS INC$14,070,00084,0603.31%
WST NewWEST PHARMACEUTICAL SERVICES$13,818,00045,7003.25%
CHDN NewCHURCHILL DOWNS INC$13,012,00067,9353.06%
JBT NewJOHN BEAN TECHNOLOGIES CORP$12,707,000115,0752.99%
KBR NewKBR INC$12,606,000260,5002.96%
FSS NewFEDERAL SIGNAL CORP$12,549,000352,5002.95%
HLIO NewHELIOS TECHNOLOGIES INC$11,759,000177,5002.77%
ASO NewACADEMY SPORTS & OUTDOORS IN$11,280,000317,4002.65%
VWE NewVINTAGE WINE ESTATES INC$10,930,0001,390,6002.57%
MMS NewMAXIMUS INC$10,739,000171,8002.53%
MGRC NewMCGRATH RENTCORP$10,610,000139,6002.50%
SOI NewSOLARIS OILFIELD INFRSTR INC$10,417,000957,4002.45%
IRMD NewIRADIMED CORP$10,175,000299,8002.39%
RPAY NewREPAY HLDGS CORP$10,006,000778,7002.35%
HLIT NewHARMONIC INC$9,413,0001,085,7002.21%
EXPO NewEXPONENT INC$8,562,00093,6002.01%
GDEN NewGOLDEN ENTMT INC$8,424,000213,0001.98%
CALX NewCALIX INC$8,327,000243,9001.96%
AMED NewAMEDISYS INC$8,152,00077,5451.92%
NewFIRST WATCH RESTAURANT GROUP$7,872,000545,9001.85%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$7,416,000160,2001.74%
MRC NewMRC GLOBAL INC$7,208,000723,7001.70%
SHYF NewSHYFT GROUP INC$7,168,000385,6001.69%
AWI NewARMSTRONG WORLD INDS INC NEW$7,129,00095,1001.68%
ITGR NewINTEGER HLDGS CORP$7,017,00099,3001.65%
NewSTAGWELL INC$6,676,0001,229,4001.57%
MMSI NewMERIT MED SYS INC$6,339,000116,8001.49%
AUB NewATLANTIC UN BANKSHARES CORP$6,245,000184,1001.47%
CAL NewCALERES INC$6,240,000237,8001.47%
LTRX NewLANTRONIX INC$5,556,0001,032,8001.31%
SPXC NewSPX CORP$5,464,000103,4001.28%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$5,422,00060,0001.28%
LFUS NewLITTELFUSE INC$5,318,00020,9351.25%
VECO NewVEECO INSTRUMENTS INC$5,255,000270,9001.24%
ZUO NewZUORA INC$5,182,000579,0001.22%
RCM NewR1 RCM INC$5,091,000242,9001.20%
BRKS NewAZENTA INC$4,989,00069,2001.17%
ATSG NewAIR TRANSPORT SERVICES GRP I$4,838,000168,4001.14%
NewARIS WATER SOLUTION INC$4,814,000288,6001.13%
BLD NewTOPBUILD CORP$4,641,00027,7651.09%
NewPOWERSCHOOL HOLDINGS INC$4,510,000374,3001.06%
FLL NewFULL HSE RESORTS INC$3,942,000648,3000.93%
CZR NewCAESARS ENTERTAINMENT INC NE$3,918,000102,3000.92%
CARG NewCARGURUS INC$3,692,000171,8000.87%
CCS NewCENTURY CMNTYS INC$3,350,00074,5000.79%
TTI NewTETRA TECHNOLOGIES INC DEL$2,456,000604,9000.58%
NewVITA COCO CO INC$2,116,000216,1000.50%
Q4 2021
 Value Shares↓ Weighting
BWA ExitBORGWARNER INC$0-47,700-0.39%
SOI ExitSOLARIS OILFIELD INFRSTR INC$0-372,000-0.59%
AAON ExitAAON INC$0-49,000-0.61%
MLR ExitMILLER INDS INC TENN$0-97,298-0.63%
EXPO ExitEXPONENT INC$0-31,685-0.68%
SPXC ExitSPX CORP$0-72,300-0.73%
VECO ExitVEECO INSTRUMENTS INC$0-177,800-0.75%
TLYS ExitTILLYS INCcl a$0-291,400-0.77%
WST ExitWEST PHARMACEUTICAL SERVICES$0-9,645-0.78%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-710,200-0.91%
IRMD ExitIRADIMED CORP$0-147,319-0.94%
NDLS ExitNOODLES & CO$0-422,000-0.94%
HLIT ExitHARMONIC INC$0-572,800-0.95%
CAL ExitCALERES INC$0-231,800-0.98%
IWM ExitISHARES TRrussell 2000 etf$0-24,000-0.99%
HDSN ExitHUDSON TECHNOLOGIES INC$0-1,521,300-1.02%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-1,853,900-1.10%
WWW ExitWOLVERINE WORLD WIDE INC$0-197,400-1.12%
FIX ExitCOMFORT SYS USA INC$0-83,000-1.12%
AUB ExitATLANTIC UN BANKSHARES CORP$0-167,500-1.17%
RPAY ExitREPAY HLDGS CORP$0-280,900-1.22%
BRKS ExitBROOKS AUTOMATION INC$0-63,975-1.24%
MGRC ExitMCGRATH RENTCORP$0-94,000-1.28%
GTLS ExitCHART INDS INC$0-35,890-1.30%
ITGR ExitINTEGER HLDGS CORP$0-83,400-1.41%
ROLL ExitRBC BEARINGS INC$0-35,140-1.41%
IWO ExitISHARES TRrus 2000 grw etf$0-25,500-1.42%
FSV ExitFIRSTSERVICE CORP NEW$0-41,740-1.43%
MODN ExitMODEL N INC$0-225,000-1.43%
TNL ExitTRAVEL PLUS LEISURE CO$0-138,600-1.43%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-157,300-1.44%
FANG ExitDIAMONDBACK ENERGY INC$0-80,800-1.45%
LFUS ExitLITTELFUSE INC$0-28,245-1.46%
UPLD ExitUPLAND SOFTWARE INC$0-236,900-1.50%
VG ExitVONAGE HOLDINGS CORP$0-498,100-1.52%
PATK ExitPATRICK INDS INC$0-96,750-1.52%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-161,500-1.56%
MATX ExitMATSON INC$0-111,400-1.70%
ASPN ExitASPEN AEROGELS INC$0-199,000-1.73%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-70,875-1.75%
BWXT ExitBWX TECHNOLOGIES INC$0-177,700-1.81%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-68,855-1.83%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-89,835-1.91%
CALX ExitCALIX INC$0-210,300-1.97%
HLIO ExitHELIOS TECHNOLOGIES INC$0-128,400-2.00%
RCM ExitR1 RCM INC$0-503,500-2.10%
GDEN ExitGOLDEN ENTMT INC$0-228,500-2.12%
FLL ExitFULL HSE RESORTS INC$0-1,073,200-2.16%
FSS ExitFEDERAL SIGNAL CORP$0-309,100-2.26%
VICR ExitVICOR CORP$0-89,290-2.27%
ICFI ExitICF INTL INC$0-134,200-2.27%
CHDN ExitCHURCHILL DOWNS INC$0-51,220-2.33%
TPX ExitTEMPUR SEALY INTL INC$0-268,700-2.36%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-314,200-2.38%
SHYF ExitSHYFT GROUP INC$0-334,900-2.41%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-431,100-2.44%
BLD ExitTOPBUILD CORP$0-64,525-2.50%
EHC ExitENCOMPASS HEALTH CORP$0-179,800-2.55%
KBR ExitKBR INC$0-344,200-2.57%
MYRG ExitMYR GROUP INC DEL$0-136,865-2.58%
VWE ExitVINTAGE WINE ESTATES INC$0-1,444,000-2.79%
HURN ExitHURON CONSULTING GROUP INC$0-306,601-3.02%
MMS ExitMAXIMUS INC$0-194,700-3.07%
Q3 2021
 Value Shares↓ Weighting
MMS SellMAXIMUS INC$16,199,000
-16.1%
194,700
-11.3%
3.07%
-15.5%
HURN BuyHURON CONSULTING GROUP INC$15,943,000
+48.5%
306,601
+40.4%
3.02%
+49.6%
VWE BuyVINTAGE WINE ESTATES INC$14,743,000
+0.8%
1,444,000
+18.4%
2.79%
+1.5%
MYRG BuyMYR GROUP INC DEL$13,618,000
+9.5%
136,865
+0.0%
2.58%
+10.3%
KBR BuyKBR INC$13,561,000
+108.5%
344,200
+101.9%
2.57%
+110.0%
EHC BuyENCOMPASS HEALTH CORP$13,492,000
+38.9%
179,800
+44.4%
2.55%
+39.8%
BLD BuyTOPBUILD CORP$13,215,000
+36.6%
64,525
+32.0%
2.50%
+37.6%
TSEM BuyTOWER SEMICONDUCTOR LTD$12,890,000
+52.1%
431,100
+49.7%
2.44%
+53.2%
SHYF SellSHYFT GROUP INC$12,730,000
+0.5%
334,900
-1.1%
2.41%
+1.2%
ASO SellACADEMY SPORTS & OUTDOORS IN$12,574,000
-8.2%
314,200
-5.4%
2.38%
-7.5%
TPX SellTEMPUR SEALY INTL INC$12,470,000
+15.4%
268,700
-2.6%
2.36%
+16.2%
CHDN BuyCHURCHILL DOWNS INC$12,297,000
+21.4%
51,220
+0.3%
2.33%
+22.3%
ICFI BuyICF INTL INC$11,983,000
+12.3%
134,200
+10.5%
2.27%
+13.1%
VICR SellVICOR CORP$11,979,000
-17.0%
89,290
-34.6%
2.27%
-16.4%
FSS BuyFEDERAL SIGNAL CORP$11,937,000
+12.2%
309,100
+16.9%
2.26%
+13.0%
FLL BuyFULL HSE RESORTS INC$11,387,000
+50.8%
1,073,200
+41.3%
2.16%
+51.9%
GDEN BuyGOLDEN ENTMT INC$11,217,000
+49.6%
228,500
+36.5%
2.12%
+50.7%
RCM SellR1 RCM INC$11,082,000
-1.1%
503,500
-0.0%
2.10%
-0.4%
HLIO SellHELIOS TECHNOLOGIES INC$10,543,000
-16.8%
128,400
-20.9%
2.00%
-16.2%
CALX SellCALIX INC$10,395,000
+4.0%
210,300
-0.1%
1.97%
+4.7%
CZR SellCAESARS ENTERTAINMENT INC NE$10,087,000
+7.9%
89,835
-0.3%
1.91%
+8.7%
JBT SellJOHN BEAN TECHNOLOGIES CORP$9,678,000
-8.6%
68,855
-7.3%
1.83%
-8.0%
BWXT BuyBWX TECHNOLOGIES INC$9,571,000
+12.3%
177,700
+21.1%
1.81%
+13.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$9,229,000
-23.1%
70,875
+4.9%
1.75%
-22.5%
ASPN SellASPEN AEROGELS INC$9,156,000
+35.0%
199,000
-12.2%
1.73%
+35.9%
MATX SellMATSON INC$8,991,000
+11.8%
111,400
-11.4%
1.70%
+12.6%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$8,261,000
+12.7%
161,500
+0.1%
1.56%
+13.4%
PATK NewPATRICK INDS INC$8,059,00096,7501.52%
VG SellVONAGE HOLDINGS CORP$8,029,000
-22.5%
498,100
-30.7%
1.52%
-21.9%
LFUS SellLITTELFUSE INC$7,719,000
+7.1%
28,245
-0.1%
1.46%
+7.9%
FANG BuyDIAMONDBACK ENERGY INC$7,649,000
+7.9%
80,800
+7.0%
1.45%
+8.7%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$7,605,000
+17.0%
157,300
+16.8%
1.44%
+17.9%
TNL NewTRAVEL PLUS LEISURE CO$7,558,000138,6001.43%
MODN BuyMODEL N INC$7,538,000
+9.9%
225,000
+12.4%
1.43%
+10.7%
FSV SellFIRSTSERVICE CORP NEW$7,533,000
-28.8%
41,740
-32.5%
1.43%
-28.3%
IWO SellISHARES TRrus 2000 grw etf$7,487,000
-35.9%
25,500
-32.0%
1.42%
-35.5%
ROLL SellRBC BEARINGS INC$7,457,000
+5.9%
35,140
-0.4%
1.41%
+6.7%
ITGR SellINTEGER HLDGS CORP$7,451,000
-14.9%
83,400
-10.2%
1.41%
-14.2%
GTLS SellCHART INDS INC$6,859,000
-8.1%
35,890
-29.6%
1.30%
-7.4%
MGRC BuyMCGRATH RENTCORP$6,763,000
-11.7%
94,000
+0.1%
1.28%
-11.0%
BRKS BuyBROOKS AUTOMATION INC$6,548,000
+31.9%
63,975
+22.8%
1.24%
+32.8%
RPAY BuyREPAY HLDGS CORP$6,469,000
-4.1%
280,900
+0.1%
1.22%
-3.5%
AUB BuyATLANTIC UN BANKSHARES CORP$6,172,000
+15.6%
167,500
+13.6%
1.17%
+16.5%
FIX NewCOMFORT SYS USA INC$5,920,00083,0001.12%
WWW BuyWOLVERINE WORLD WIDE INC$5,890,000
+1.4%
197,400
+14.3%
1.12%
+2.1%
TTI BuyTETRA TECHNOLOGIES INC DEL$5,784,000
-21.0%
1,853,900
+9.9%
1.10%
-20.4%
HDSN BuyHUDSON TECHNOLOGIES INC$5,370,000
+102.6%
1,521,300
+95.2%
1.02%
+104.0%
IWM SellISHARES TRrussell 2000 etf$5,250,000
-33.1%
24,000
-29.8%
0.99%
-32.6%
CAL BuyCALERES INC$5,151,000
-18.4%
231,800
+0.2%
0.98%
-17.8%
HLIT BuyHARMONIC INC$5,012,000
+4.0%
572,800
+1.3%
0.95%
+4.7%
NDLS SellNOODLES & CO$4,980,000
-15.1%
422,000
-10.2%
0.94%
-14.5%
IRMD SellIRADIMED CORP$4,948,000
-20.0%
147,319
-30.0%
0.94%
-19.5%
UTI SellUNIVERSAL TECHNICAL INST INC$4,801,000
-0.4%
710,200
-4.3%
0.91%
+0.4%
WST SellWEST PHARMACEUTICAL SERVICES$4,095,000
-24.0%
9,645
-35.7%
0.78%
-23.4%
TLYS SellTILLYS INCcl a$4,083,000
-34.1%
291,400
-24.9%
0.77%
-33.6%
VECO SellVEECO INSTRUMENTS INC$3,949,000
-60.5%
177,800
-57.2%
0.75%
-60.2%
SPXC NewSPX CORP$3,864,00072,3000.73%
EXPO SellEXPONENT INC$3,585,000
-2.7%
31,685
-23.3%
0.68%
-2.0%
MLR SellMILLER INDS INC TENN$3,312,000
-40.4%
97,298
-30.9%
0.63%
-39.9%
AAON NewAAON INC$3,202,00049,0000.61%
SOI BuySOLARIS OILFIELD INFRSTR INC$3,102,000
+59.2%
372,000
+85.9%
0.59%
+60.4%
BWA SellBORGWARNER INC$2,061,000
-56.2%
47,700
-50.8%
0.39%
-55.9%
WTTR ExitSELECT ENERGY SVCS INC$0-434,600-0.49%
AVD ExitAMERICAN VANGUARD CORP$0-282,800-0.93%
CVLT ExitCOMMVAULT SYSTEMS INC$0-69,800-1.02%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-231,700-1.34%
MRCY ExitMERCURY SYS INC$0-139,800-1.74%
VAC ExitMARRIOTT VACTINS WORLDWID CO$0-60,060-1.80%
Q2 2021
 Value Shares↓ Weighting
MMS NewMAXIMUS INC$19,301,000219,4003.63%
VWE NewVINTAGE WINE ESTATES INC$14,632,0001,219,3002.75%
VICR NewVICOR CORP$14,434,000136,5002.71%
ASO NewACADEMY SPORTS & OUTDOORS IN$13,700,000332,2002.57%
SHYF NewSHYFT GROUP INC$12,671,000338,7002.38%
HLIO NewHELIOS TECHNOLOGIES INC$12,668,000162,3002.38%
MYRG NewMYR GROUP INC DEL$12,438,000136,8002.34%
JAZZ NewJAZZ PHARMACEUTICALS PLC$11,997,00067,5352.25%
IWO NewISHARES TRrus 2000 grw etf$11,688,00037,5002.20%
RCM NewR1 RCM INC$11,202,000503,7002.10%
TPX NewTEMPUR SEALY INTL INC$10,809,000275,8002.03%
HURN NewHURON CONSULTING GROUP INC$10,734,000218,4002.02%
ICFI NewICF INTL INC$10,675,000121,5002.01%
FSS NewFEDERAL SIGNAL CORP$10,641,000264,5002.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$10,594,00074,2801.99%
FSV NewFIRSTSERVICE CORP NEW$10,586,00061,8151.99%
VG NewVONAGE HOLDINGS CORP$10,355,000718,6001.95%
CHDN NewCHURCHILL DOWNS INC$10,129,00051,0901.90%
CALX NewCALIX INC$9,999,000210,5001.88%
VECO NewVEECO INSTRUMENTS INC$9,991,000415,6001.88%
UPLD NewUPLAND SOFTWARE INC$9,753,000236,9001.83%
EHC NewENCOMPASS HEALTH CORP$9,715,000124,5001.83%
BLD NewTOPBUILD CORP$9,671,00048,9001.82%
VAC NewMARRIOTT VACTINS WORLDWID CO$9,568,00060,0601.80%
CZR NewCAESARS ENTERTAINMENT INC NE$9,348,00090,1001.76%
MRCY NewMERCURY SYS INC$9,266,000139,8001.74%
ITGR NewINTEGER HLDGS CORP$8,751,00092,9001.64%
BWXT NewBWX TECHNOLOGIES INC$8,526,000146,7001.60%
TSEM NewTOWER SEMICONDUCTOR LTD$8,473,000287,9001.59%
MATX NewMATSON INC$8,045,000125,7001.51%
IWM NewISHARES TRrussell 2000 etf$7,844,00034,2001.47%
MGRC NewMCGRATH RENTCORP$7,659,00093,9001.44%
FLL NewFULL HSE RESORTS INC$7,550,000759,5251.42%
GDEN NewGOLDEN ENTMT INC$7,500,000167,4001.41%
GTLS NewCHART INDS INC$7,461,00050,9901.40%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$7,333,000161,3001.38%
TTI NewTETRA TECHNOLOGIES INC DEL$7,320,0001,686,6001.38%
LFUS NewLITTELFUSE INC$7,204,00028,2751.35%
ECHO NewECHO GLOBAL LOGISTICS INC$7,122,000231,7001.34%
FANG NewDIAMONDBACK ENERGY INC$7,089,00075,5001.33%
ROLL NewRBC BEARINGS INC$7,039,00035,2951.32%
MODN NewMODEL N INC$6,857,000200,1001.29%
ASPN NewASPEN AEROGELS INC$6,784,000226,7531.28%
RPAY NewREPAY HLDGS CORP$6,748,000280,7001.27%
KBR NewKBR INC$6,505,000170,5001.22%
CMCO NewCOLUMBUS MCKINNON CORP N Y$6,498,000134,7001.22%
CAL NewCALERES INC$6,312,000231,3001.19%
TLYS NewTILLYS INCcl a$6,200,000388,0001.16%
IRMD NewIRADIMED CORP$6,188,000210,4001.16%
NDLS NewNOODLES & CO$5,866,000470,0001.10%
WWW NewWOLVERINE WORLD WIDE INC$5,810,000172,7001.09%
MLR NewMILLER INDS INC TENN$5,553,000140,8001.04%
CVLT NewCOMMVAULT SYSTEMS INC$5,456,00069,8001.02%
WST NewWEST PHARMACEUTICAL SERVICES$5,387,00015,0001.01%
AUB NewATLANTIC UN BANKSHARES CORP$5,339,000147,4001.00%
BRKS NewBROOKS AUTOMATION INC$4,964,00052,1000.93%
AVD NewAMERICAN VANGUARD CORP$4,952,000282,8000.93%
HLIT NewHARMONIC INC$4,819,000565,6000.91%
UTI NewUNIVERSAL TECHNICAL INST INC$4,818,000742,3000.90%
BWA NewBORGWARNER INC$4,704,00096,9000.88%
EXPO NewEXPONENT INC$3,684,00041,3000.69%
HDSN NewHUDSON TECHNOLOGIES INC$2,650,000779,3460.50%
WTTR NewSELECT ENERGY SVCS INC$2,625,000434,6000.49%
SOI NewSOLARIS OILFIELD INFRSTR INC$1,949,000200,1000.37%
Q4 2020
 Value Shares↓ Weighting
IWM ExitISHARES TRrussell 2000 etf$0-7,500-0.32%
AGS ExitPLAYAGS INC$0-325,400-0.33%
IWO ExitISHARES TRrus 2000 grw etf$0-6,400-0.40%
KNL ExitKNOLL INC$0-142,300-0.49%
BJRI ExitBJS RESTAURANTS INC$0-60,300-0.50%
HCKT ExitHACKETT GROUP INC$0-165,200-0.52%
FLDM ExitFLUIDIGM CORP$0-250,900-0.53%
TLYS ExitTILLYS INCcl a$0-315,300-0.54%
WST ExitWEST PHARMACEUTICAL SERVICES$0-7,000-0.54%
LAD ExitLITHIA MOTORS INC-CL Acl a$0-8,700-0.56%
EXPO ExitEXPONENT INC$0-30,000-0.61%
CAL ExitCALERES INC$0-231,400-0.63%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-78,600-0.64%
ENTG ExitENTEGRIS INC$0-33,800-0.71%
LCII ExitLCI INDS$0-23,800-0.72%
WWW ExitWOLVERINE WORLD WIDE INC$0-100,000-0.73%
BRKS ExitBROOKS AUTOMATION INC$0-56,500-0.74%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-517,100-0.74%
CALX ExitCALIX INC$0-153,800-0.78%
ROLL ExitRBC BEARINGS INC$0-24,800-0.85%
AUB ExitATLANTIC UN BANKSHARES CORP$0-142,300-0.86%
HLIT ExitHARMONIC INC$0-591,000-0.93%
USPH ExitU S PHYSICAL THERAPY INC$0-38,000-0.94%
HZO ExitMARINEMAX INC$0-135,100-0.98%
MANT ExitMANTECH INTERNATIONAL CORP-Acl a$0-53,000-1.03%
VAC ExitMARRIOTT VACTINS WORLDWID CO$0-41,500-1.07%
TTC ExitTORO CO$0-45,000-1.07%
NVR ExitNVR INC$0-933-1.08%
FSS ExitFEDERAL SIGNAL CORP$0-140,500-1.16%
USX ExitU S XPRESS ENTERPRISES INC$0-515,900-1.21%
ONB ExitOLD NATL BANCORP IND$0-350,700-1.25%
IRMD ExitIRADIMED CORP$0-217,200-1.32%
JELD ExitJELD-WEN HLDG INC$0-209,200-1.34%
RPAY ExitREPAY HLDGS CORP$0-204,100-1.36%
MODN ExitMODEL N INC$0-138,700-1.39%
VICR ExitVICOR CORP$0-63,600-1.40%
MBUU ExitMALIBU BOATS INC$0-106,800-1.50%
FIX ExitCOMFORT SYSTEMS USA INC$0-105,100-1.53%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-59,100-1.54%
LFUS ExitLITTELFUSE INC$0-30,900-1.55%
HLIO ExitHELIOS TECHNOLOGIES INC$0-156,400-1.61%
MATX ExitMATSON INC$0-142,300-1.62%
KBR ExitKBR INC$0-261,500-1.66%
PRTS ExitCARPARTS.COM INC$0-549,100-1.68%
AHCO ExitADAPTHEALTH CORP$0-272,900-1.69%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-156,400-1.80%
VECO ExitVEECO INSTRUMENTS INC$0-549,598-1.82%
RCM ExitR1 RCM INC$0-374,200-1.82%
BWXT ExitBWX TECHNOLOGIES INC$0-114,800-1.83%
EHC ExitENCOMPASS HEALTH CORP$0-115,800-2.13%
BLD ExitTOPBUILD CORP$0-44,400-2.15%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-135,300-2.15%
TPIC ExitTPI COMPOSITES INC$0-273,500-2.24%
HURN ExitHURON CONSULTING GROUP INC$0-204,400-2.28%
VG ExitVONAGE HOLDINGS CORP$0-787,000-2.28%
MRCY ExitMERCURY SYS INC$0-104,200-2.29%
CHDN ExitCHURCHILL DOWNS INC$0-50,700-2.35%
SHYF ExitSHYFT GROUP INC$0-444,300-2.38%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-349,000-2.55%
ICFI ExitICF INTL INC$0-153,000-2.67%
MGRC ExitMCGRATH RENTCORP$0-167,518-2.83%
UPLD ExitUPLAND SOFTWARE INC$0-270,300-2.89%
FOXF ExitFOX FACTORY HLDG CORP$0-138,900-2.92%
FSV ExitFIRSTSERVICE CORP NEW$0-79,500-2.97%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-77,700-3.14%
MMS ExitMAXIMUS INC$0-190,800-3.70%
ITGR ExitINTEGER HLDGS CORP$0-248,700-4.16%
Q3 2020
 Value Shares↓ Weighting
ITGR BuyINTEGER HLDGS CORP$14,676,000
-2.0%
248,700
+21.4%
4.16%
-4.9%
MMS SellMAXIMUS INC$13,053,000
-6.8%
190,800
-4.0%
3.70%
-9.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$11,079,000
+11.7%
77,700
-13.6%
3.14%
+8.3%
FSV SellFIRSTSERVICE CORP NEW$10,485,000
+17.9%
79,500
-10.0%
2.97%
+14.3%
FOXF BuyFOX FACTORY HLDG CORP$10,324,000
+84.6%
138,900
+105.2%
2.92%
+79.0%
UPLD SellUPLAND SOFTWARE INC$10,190,000
+4.3%
270,300
-3.8%
2.89%
+1.1%
MGRC SellMCGRATH RENTCORP$9,982,000
-7.8%
167,518
-16.4%
2.83%
-10.6%
ICFI BuyICF INTL INC$9,414,000
+168.9%
153,000
+183.3%
2.67%
+160.7%
ECHO SellECHO GLOBAL LOGISTICS INC$8,994,000
-30.7%
349,000
-41.8%
2.55%
-32.8%
SHYF SellSHYFT GROUP INC$8,388,000
+4.4%
444,300
-6.9%
2.38%
+1.2%
CHDN SellCHURCHILL DOWNS INC$8,306,000
+8.9%
50,700
-11.5%
2.35%
+5.6%
MRCY SellMERCURY SYS INC$8,071,000
-5.7%
104,200
-4.2%
2.29%
-8.6%
VG SellVONAGE HOLDINGS CORP$8,051,000
-17.1%
787,000
-18.5%
2.28%
-19.7%
HURN BuyHURON CONSULTING GROUP INC$8,039,000
+149.6%
204,400
+180.8%
2.28%
+142.1%
TPIC SellTPI COMPOSITES INC$7,921,000
+0.4%
273,500
-19.0%
2.24%
-2.6%
CZR NewCAESARS ENTERTAINMENT INC NE$7,585,000135,3002.15%
BLD SellTOPBUILD CORP$7,579,000
+29.6%
44,400
-13.6%
2.15%
+25.6%
EHC SellENCOMPASS HEALTH CORP$7,525,000
-16.1%
115,800
-20.1%
2.13%
-18.7%
BWXT SellBWX TECHNOLOGIES INC$6,464,000
-15.1%
114,800
-14.6%
1.83%
-17.7%
RCM SellR1 RCM INC$6,418,000
+32.2%
374,200
-14.1%
1.82%
+28.1%
VECO BuyVEECO INSTRUMENTS INC$6,414,000
+2.6%
549,598
+18.6%
1.82%
-0.5%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$6,365,000
+2.3%
156,400
+4.8%
1.80%
-0.8%
AHCO NewADAPTHEALTH CORP$5,952,000272,9001.69%
PRTS NewCARPARTS.COM INC$5,936,000549,1001.68%
KBR SellKBR INC$5,847,000
-16.9%
261,500
-16.2%
1.66%
-19.4%
MATX SellMATSON INC$5,705,000
+16.7%
142,300
-15.3%
1.62%
+13.1%
HLIO SellHELIOS TECHNOLOGIES INC$5,693,000
-6.1%
156,400
-3.9%
1.61%
-9.0%
LFUS SellLITTELFUSE INC$5,480,000
-1.2%
30,900
-4.9%
1.55%
-4.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$5,431,000
-34.2%
59,100
-38.4%
1.54%
-36.1%
FIX BuyCOMFORT SYSTEMS USA INC$5,414,000
+76.2%
105,100
+39.4%
1.53%
+70.8%
MBUU BuyMALIBU BOATS INC$5,293,000
+38.2%
106,800
+44.9%
1.50%
+34.0%
VICR SellVICOR CORP$4,944,000
+4.1%
63,600
-3.6%
1.40%
+0.9%
MODN SellMODEL N INC$4,893,000
-10.2%
138,700
-11.5%
1.39%
-12.9%
RPAY SellREPAY HLDGS CORP$4,796,000
-7.3%
204,100
-2.8%
1.36%
-10.1%
JELD NewJELD-WEN HLDG INC$4,728,000209,2001.34%
IRMD SellIRADIMED CORP$4,644,000
-17.8%
217,200
-10.8%
1.32%
-20.3%
ONB SellOLD NATL BANCORP IND$4,405,000
-12.3%
350,700
-3.9%
1.25%
-14.9%
USX NewU S XPRESS ENTERPRISES INC$4,261,000515,9001.21%
FSS BuyFEDERAL SIGNAL CORP$4,110,000
+17.7%
140,500
+19.6%
1.16%
+14.1%
NVR SellNVR INC$3,810,000
+12.4%
933
-10.3%
1.08%
+9.1%
TTC NewTORO CO$3,778,00045,0001.07%
VAC SellMARRIOTT VACTINS WORLDWID CO$3,769,000
+6.9%
41,500
-3.3%
1.07%
+3.6%
MANT SellMANTECH INTERNATIONAL CORP-Acl a$3,651,000
-43.9%
53,000
-44.3%
1.03%
-45.7%
HZO SellMARINEMAX INC$3,468,000
-40.3%
135,100
-48.0%
0.98%
-42.1%
USPH NewU S PHYSICAL THERAPY INC$3,301,00038,0000.94%
HLIT SellHARMONIC INC$3,298,000
+13.0%
591,000
-3.8%
0.93%
+9.5%
AUB SellATLANTIC UN BANKSHARES CORP$3,041,000
-11.4%
142,300
-4.0%
0.86%
-14.1%
ROLL SellRBC BEARINGS INC$3,006,000
-12.7%
24,800
-3.5%
0.85%
-15.4%
CALX NewCALIX INC$2,735,000153,8000.78%
UTI BuyUNIVERSAL TECHNICAL INST INC$2,627,000
+340.8%
517,100
+502.7%
0.74%
+327.6%
BRKS SellBROOKS AUTOMATION INC$2,614,000
-32.4%
56,500
-35.4%
0.74%
-34.4%
WWW NewWOLVERINE WORLD WIDE INC$2,584,000100,0000.73%
LCII BuyLCI INDS$2,530,000
-0.9%
23,800
+7.2%
0.72%
-3.9%
ENTG SellENTEGRIS INC$2,513,000
-2.8%
33,800
-22.8%
0.71%
-5.8%
LSCC SellLATTICE SEMICONDUCTOR CORP$2,276,000
-27.5%
78,600
-28.9%
0.64%
-29.7%
CAL SellCALERES INC$2,212,000
+10.2%
231,400
-3.9%
0.63%
+6.8%
EXPO SellEXPONENT INC$2,161,000
-45.4%
30,000
-38.7%
0.61%
-47.1%
LAD NewLITHIA MOTORS INC-CL Acl a$1,983,0008,7000.56%
WST SellWEST PHARMACEUTICAL SERVICES$1,924,000
-22.3%
7,000
-35.8%
0.54%
-24.6%
TLYS SellTILLYS INCcl a$1,901,000
+2.1%
315,300
-3.9%
0.54%
-0.9%
FLDM NewFLUIDIGM CORP$1,864,000250,9000.53%
HCKT NewHACKETT GROUP INC$1,847,000165,2000.52%
BJRI SellBJS RESTAURANTS INC$1,775,000
-5.7%
60,300
-32.9%
0.50%
-8.5%
KNL NewKNOLL INC$1,716,000142,3000.49%
IWO SellISHARES TRrus 2000 grw etf$1,418,000
-72.3%
6,400
-74.1%
0.40%
-73.1%
AGS NewPLAYAGS INC$1,152,000325,4000.33%
IWM SellISHARES TRrussell 2000 etf$1,123,000
-67.7%
7,500
-69.1%
0.32%
-68.7%
W ExitWAYFAIR INCcl a$0-9,500-0.55%
JYNT ExitJOINT CORP$0-128,100-0.57%
BC ExitBRUNSWICK CORP$0-30,900-0.58%
SMPL ExitSIMPLY GOOD FOODS CO$0-155,100-0.84%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-347,100-0.88%
VEC ExitVECTRUS INC$0-77,200-1.11%
HEIA ExitHEICO CORP NEWcl a$0-58,200-1.38%
ERI ExitELDORADO RESORTS INC$0-164,500-1.93%
PFNX ExitPFENEX INC$0-1,121,900-2.74%
Q2 2020
 Value Shares↓ Weighting
ITGR NewINTEGER HLDGS CORP$14,968,000204,9004.37%
MMS NewMAXIMUS INC$14,005,000198,8004.09%
ECHO NewECHO GLOBAL LOGISTICS INC$12,970,000599,9003.79%
MGRC NewMCGRATH RENTCORP$10,829,000200,5003.16%
JAZZ NewJAZZ PHARMACEUTICALS PLC$9,920,00089,9002.90%
UPLD NewUPLAND SOFTWARE INC$9,771,000281,1002.86%
VG NewVONAGE HOLDINGS CORP$9,717,000965,9002.84%
PFNX NewPFENEX INC$9,368,0001,121,9002.74%
EHC NewENCOMPASS HEALTH CORP$8,974,000144,9002.62%
FSV NewFIRSTSERVICE CORP NEW$8,896,00088,3002.60%
MRCY NewMERCURY SYS INC$8,558,000108,8002.50%
JBT NewJOHN BEAN TECHNOLOGIES CORP$8,249,00095,9002.41%
SHYF NewSHYFT GROUP INC$8,038,000477,3002.35%
TPIC NewTPI COMPOSITES INC$7,890,000337,6002.30%
CHDN NewCHURCHILL DOWNS INC$7,629,00057,3002.23%
BWXT NewBWX TECHNOLOGIES INC$7,618,000134,5002.23%
KBR NewKBR INC$7,036,000312,0002.06%
ERI NewELDORADO RESORTS INC$6,590,000164,5001.93%
MANT NewMANTECH INTERNATIONAL CORP-Acl a$6,513,00095,1001.90%
VECO NewVEECO INSTRUMENTS INC$6,254,000463,6001.83%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$6,223,000149,2001.82%
HLIO NewHELIOS TECHNOLOGIES INC$6,064,000162,8001.77%
BLD NewTOPBUILD CORP$5,848,00051,4001.71%
HZO NewMARINEMAX INC$5,812,000259,6001.70%
IRMD NewIRADIMED CORP$5,652,000243,5001.65%
FOXF NewFOX FACTORY HLDG CORP$5,593,00067,7001.63%
LFUS NewLITTELFUSE INC$5,545,00032,5001.62%
MODN NewMODEL N INC$5,450,000156,8001.59%
RPAY NewREPAY HLDGS CORP$5,172,000210,0001.51%
IWO NewISHARES TRrus 2000 grw etf$5,110,00024,7001.49%
ONB NewOLD NATL BANCORP IND$5,022,000365,0001.47%
MATX NewMATSON INC$4,889,000168,0001.43%
RCM NewR1 RCM INC$4,855,000435,4001.42%
VICR NewVICOR CORP$4,749,00066,0001.39%
HEIA NewHEICO CORP NEWcl a$4,728,00058,2001.38%
EXPO NewEXPONENT INC$3,957,00048,9001.16%
BRKS NewBROOKS AUTOMATION INC$3,867,00087,4001.13%
MBUU NewMALIBU BOATS INC$3,829,00073,7001.12%
VEC NewVECTRUS INC$3,793,00077,2001.11%
VAC NewMARRIOTT VACTINS WORLDWID CO$3,527,00042,9001.03%
ICFI NewICF INTL INC$3,501,00054,0001.02%
FSS NewFEDERAL SIGNAL CORP$3,493,000117,5001.02%
IWM NewISHARES TRrussell 2000 etf$3,479,00024,3001.02%
ROLL NewRBC BEARINGS INC$3,445,00025,7001.01%
AUB NewATLANTIC UN BANKSHARES CORP$3,432,000148,2001.00%
NVR NewNVR INC$3,389,0001,0400.99%
HURN NewHURON CONSULTING GROUP INC$3,221,00072,8000.94%
LSCC NewLATTICE SEMICONDUCTOR CORP$3,140,000110,6000.92%
FIX NewCOMFORT SYSTEMS USA INC$3,073,00075,4000.90%
PRTS NewU.S. AUTO PARTS NETWORK INC$3,006,000347,1000.88%
HLIT NewHARMONIC INC$2,919,000614,5000.85%
SMPL NewSIMPLY GOOD FOODS CO$2,882,000155,1000.84%
ENTG NewENTEGRIS INC$2,586,00043,8000.76%
LCII NewLCI INDS$2,553,00022,2000.75%
WST NewWEST PHARMACEUTICAL SERVICES$2,476,00010,9000.72%
CAL NewCALERES INC$2,008,000240,8000.59%
BC NewBRUNSWICK CORP$1,978,00030,9000.58%
JYNT NewJOINT CORP$1,956,000128,1000.57%
BJRI NewBJS RESTAURANTS INC$1,883,00089,9000.55%
W NewWAYFAIR INCcl a$1,877,0009,5000.55%
TLYS NewTILLYS INCcl a$1,861,000328,2000.54%
UTI NewUNIVERSAL TECHNICAL INST INC$596,00085,8000.17%
Q4 2019
 Value Shares↓ Weighting
IWO ExitISHARES TRrus 2000 grw etf$0-160-0.01%
FRPT ExitFRESHPET INC$0-28,610-0.52%
AMC ExitAMC ENTMT HLDGS INC$0-164,590-0.64%
TTC ExitTORO CO$0-25,950-0.70%
CLAR ExitCLARUS CORP$0-166,768-0.72%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-1,111,459-0.82%
BRKS ExitBROOKS AUTOMATION INC$0-60,615-0.82%
EXPO ExitEXPONENT INC$0-34,690-0.89%
NGS ExitNATURAL GAS SERVICES GROUP$0-209,024-0.98%
LFUS ExitLITTELFUSE INC$0-15,440-1.00%
WGO ExitWINNEBAGO INDUSTRIES$0-71,540-1.00%
ENTG ExitENTEGRIS INC$0-63,160-1.09%
CDNA ExitCAREDX INC$0-132,180-1.09%
ROLL ExitRBC BEARINGS INC$0-18,213-1.11%
OXM ExitOXFORD INDS INC$0-44,065-1.16%
AMN ExitAMN HEALTHCARE SERVICES INC$0-55,566-1.17%
DBI ExitDESINGER BRANDS INCcl a$0-187,140-1.17%
VEC ExitVECTRUS INC$0-81,740-1.22%
RCM ExitR1 RCM INC$0-385,541-1.26%
ELF ExitE L F BEAUTY INC$0-201,370-1.29%
WIFI ExitBOINGO WIRELESS INC$0-322,995-1.31%
BLBD ExitBLUE BIRD CORP$0-199,616-1.39%
PATK ExitPATRICK INDS INC$0-90,769-1.42%
SRI ExitSTONERIDGE INC$0-140,410-1.59%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-131,020-1.74%
ONB ExitOLD NATL BANCORP IND$0-277,300-1.74%
MATX ExitMATSON INC$0-127,223-1.75%
IRMD ExitIRADIMED CORP$0-230,729-1.77%
LAD ExitLITHIA MTRS INCcl a$0-37,152-1.80%
AUB ExitATLANTIC UN BANKSHARES CORP$0-132,800-1.81%
MOD ExitMODINE MFG CO$0-437,140-1.82%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-51,940-1.89%
KBR ExitKBR INC$0-212,892-1.91%
SPAR ExitSPARTAN MTRS INC$0-397,191-1.99%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-301,670-2.02%
PFNX ExitPFENEX INC$0-676,339-2.09%
GTLS ExitCHART INDS INC$0-96,536-2.20%
ZIXI ExitZIX CORP$0-833,300-2.21%
UPLD ExitUPLAND SOFTWARE INC$0-177,119-2.26%
LOGM ExitLOGMEIN INC$0-89,814-2.33%
VRRM ExitVERRA MOBILITY CORP$0-454,640-2.39%
MRCY ExitMERCURY SYS INC$0-80,536-2.39%
BWXT ExitBWX TECHNOLOGIES INC$0-115,920-2.43%
FSV ExitFIRSTSERVICE CORP NEW$0-69,853-2.62%
EHC ExitENCOMPASS HEALTH CORP$0-114,330-2.65%
GNRC ExitGENERAC HLDGS INC$0-95,510-2.74%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-234,593-2.79%
ICFI ExitICF INTL INC$0-90,770-2.80%
MIXT ExitMIX TELEMATICS LTDsponsored adr$0-581,890-2.97%
FIX ExitCOMFORT SYSTEMS USA INC$0-216,486-3.50%
CHDN ExitCHURCHILL DOWNS INC$0-79,356-3.58%
MGRC ExitMCGRATH RENTCORP$0-160,058-4.08%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-94,090-4.41%
PLOW ExitDOUGLAS DYNAMICS INC$0-304,132-4.96%
Q3 2019
 Value Shares↓ Weighting
PLOW SellDOUGLAS DYNAMICS INC$13,555,000
-6.8%
304,132
-16.8%
4.96%
+10.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$12,057,000
+11.3%
94,090
+23.8%
4.41%
+31.6%
MGRC SellMCGRATH RENTCORP$11,138,000
-26.5%
160,058
-34.4%
4.08%
-13.1%
CHDN SellCHURCHILL DOWNS INC$9,797,000
-17.5%
79,356
-23.1%
3.58%
-2.4%
FIX BuyCOMFORT SYSTEMS USA INC$9,575,000
+117.3%
216,486
+150.6%
3.50%
+157.0%
MIXT SellMIX TELEMATICS LTDsponsored adr$8,117,000
-34.9%
581,890
-29.8%
2.97%
-23.0%
ICFI SellICF INTL INC$7,667,000
+5.1%
90,770
-9.4%
2.80%
+24.3%
CMTL SellCOMTECH TELECOMMUNICATIONS C$7,624,000
+0.4%
234,593
-13.1%
2.79%
+18.7%
GNRC SellGENERAC HLDGS INC$7,482,000
-34.4%
95,510
-41.9%
2.74%
-22.5%
EHC BuyENCOMPASS HEALTH CORP$7,235,000
+15.8%
114,330
+16.0%
2.65%
+36.9%
FSV SellFIRSTSERVICE CORP NEW$7,165,000
-2.8%
69,853
-9.1%
2.62%
+15.0%
BWXT NewBWX TECHNOLOGIES INC$6,632,000115,9202.43%
MRCY SellMERCURY SYS INC$6,537,000
-9.5%
80,536
-21.6%
2.39%
+6.9%
VRRM SellVERRA MOBILITY CORP$6,524,000
-50.4%
454,640
-54.7%
2.39%
-41.3%
LOGM SellLOGMEIN INC$6,373,000
-21.5%
89,814
-18.5%
2.33%
-7.2%
UPLD SellUPLAND SOFTWARE INC$6,174,000
-25.6%
177,119
-2.8%
2.26%
-12.0%
ZIXI BuyZIX CORP$6,033,000
+26.0%
833,300
+58.2%
2.21%
+49.0%
GTLS SellCHART INDS INC$6,020,000
-52.3%
96,536
-41.2%
2.20%
-43.6%
PFNX BuyPFENEX INC$5,708,000
+175.1%
676,339
+119.7%
2.09%
+225.2%
LSCC NewLATTICE SEMICONDUCTOR CORP$5,516,000301,6702.02%
SPAR SellSPARTAN MTRS INC$5,449,000
+5.5%
397,191
-15.7%
1.99%
+24.7%
KBR SellKBR INC$5,224,000
-33.0%
212,892
-31.9%
1.91%
-20.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$5,164,000
+22.8%
51,940
+49.6%
1.89%
+45.2%
MOD NewMODINE MFG CO$4,970,000437,1401.82%
AUB BuyATLANTIC UN BANKSHARES CORP$4,946,000
+14.6%
132,800
+8.8%
1.81%
+35.5%
LAD SellLITHIA MTRS INCcl a$4,918,000
-26.8%
37,152
-34.3%
1.80%
-13.5%
IRMD BuyIRADIMED CORP$4,850,000
+22.5%
230,729
+19.2%
1.77%
+44.8%
MATX BuyMATSON INC$4,772,000
+13.5%
127,223
+17.6%
1.75%
+34.2%
ONB SellOLD NATL BANCORP IND$4,771,000
-2.6%
277,300
-6.1%
1.74%
+15.1%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$4,756,000
+3.8%
131,020
-6.1%
1.74%
+22.8%
SRI SellSTONERIDGE INC$4,348,000
-8.1%
140,410
-6.4%
1.59%
+8.7%
PATK BuyPATRICK INDS INC$3,892,000
-8.1%
90,769
+5.4%
1.42%
+8.7%
BLBD BuyBLUE BIRD CORP$3,800,000
-1.0%
199,616
+2.4%
1.39%
+17.0%
WIFI BuyBOINGO WIRELESS INC$3,585,000
-26.6%
322,995
+18.9%
1.31%
-13.2%
ELF NewE L F BEAUTY INC$3,526,000201,3701.29%
RCM SellR1 RCM INC$3,443,000
-39.7%
385,541
-15.1%
1.26%
-28.7%
VEC SellVECTRUS INC$3,323,000
-15.6%
81,740
-15.8%
1.22%
-0.2%
DBI NewDESINGER BRANDS INCcl a$3,204,000187,1401.17%
AMN SellAMN HEALTHCARE SERVICES INC$3,198,000
-43.6%
55,566
-46.8%
1.17%
-33.3%
OXM SellOXFORD INDS INC$3,159,000
-38.6%
44,065
-35.1%
1.16%
-27.4%
ROLL SellRBC BEARINGS INC$3,022,000
-45.1%
18,213
-44.8%
1.11%
-35.1%
CDNA SellCAREDX INC$2,989,000
-52.3%
132,180
-24.0%
1.09%
-43.6%
ENTG NewENTEGRIS INC$2,972,00063,1601.09%
WGO SellWINNEBAGO INDUSTRIES$2,744,000
-9.3%
71,540
-8.6%
1.00%
+7.3%
LFUS SellLITTELFUSE INC$2,738,000
-16.4%
15,440
-16.6%
1.00%
-1.2%
NGS SellNATURAL GAS SERVICES GROUP$2,678,000
-34.6%
209,024
-15.8%
0.98%
-22.7%
EXPO SellEXPONENT INC$2,425,000
-26.3%
34,690
-38.3%
0.89%
-12.9%
BRKS SellBROOKS AUTOMATION INC$2,245,000
-31.0%
60,615
-27.8%
0.82%
-18.4%
TTI SellTETRA TECHNOLOGIES INC DEL$2,234,000
-11.0%
1,111,459
-27.8%
0.82%
+5.1%
CLAR SellCLARUS CORP$1,955,000
-42.5%
166,768
-29.1%
0.72%
-32.0%
TTC SellTORO CO$1,902,000
-7.4%
25,950
-15.5%
0.70%
+9.4%
AMC NewAMC ENTMT HLDGS INC$1,761,000164,5900.64%
FRPT NewFRESHPET INC$1,424,00028,6100.52%
IWO NewISHARES TRrus 2000 grw etf$31,0001600.01%
BMI ExitBADGER METER INC$0-40,000-0.74%
MANT ExitMANTECH INTL CORPcl a$0-53,400-1.09%
TLYS ExitTILLYS INCcl a$0-513,800-1.21%
TACO ExitDEL TACO RESTAURANTS INC$0-337,688-1.34%
CARB ExitCARBONITE INC$0-304,100-2.45%
LXFR ExitLUXFER HOLDINGS PLC$0-611,171-4.64%
Q2 2019
 Value Shares↓ Weighting
MGRC NewMCGRATH RENTCORP$15,158,000243,8994.69%
LXFR NewLUXFER HOLDINGS PLC$14,986,000611,1714.64%
PLOW NewDOUGLAS DYNAMICS INC$14,542,000365,4714.50%
VRRM NewVERRA MOBILITY CORP$13,140,0001,003,8004.07%
GTLS NewCHART INDS INC$12,627,000164,2433.91%
MIXT NewMIX TELEMATICS LTDsponsored adr$12,461,000829,0903.86%
CHDN NewCHURCHILL DOWNS INC$11,874,000103,1863.67%
GNRC NewGENERAC HLDGS INC$11,411,000164,4003.53%
JAZZ NewJAZZ PHARMACEUTICALS PLC$10,835,00076,0003.35%
UPLD NewUPLAND SOFTWARE INC$8,296,000182,2192.57%
LOGM NewLOGMEIN INC$8,119,000110,1942.51%
CARB NewCARBONITE INC$7,919,000304,1002.45%
KBR NewKBR INC$7,798,000312,6622.41%
CMTL NewCOMTECH TELECOMMUNICATIONS C$7,592,000270,0842.35%
FSV NewFIRSTSERVICE CORP NEW$7,370,00076,8342.28%
ICFI NewICF INTERNATIONAL INC$7,295,000100,2002.26%
MRCY NewMERCURY SYS INC$7,225,000102,6942.24%
LAD NewLITHIA MTRS INCcl a$6,718,00056,5622.08%
CDNA NewCAREDX INC$6,262,000174,0001.94%
EHC NewENCOMPASS HEALTH CORP$6,247,00098,6001.93%
RCM NewR1 RCM INC$5,712,000454,0581.77%
AMN NewAMN HEALTHCARE SERVICES INC$5,669,000104,5001.75%
ROLL NewRBC BEARINGS INC$5,504,00032,9931.70%
SPAR NewSPARTAN MTRS INC$5,164,000471,2111.60%
OXM NewOXFORD INDS INC$5,147,00067,9001.59%
ONB NewOLD NATL BANCORP IND$4,899,000295,3001.52%
WIFI NewBOINGO WIRELESS INC$4,883,000271,7221.51%
ZIXI NewZIX CORP$4,787,000526,6001.48%
SRI NewSTONERIDGE INC$4,733,000150,0001.46%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$4,581,000139,5001.42%
FIX NewCOMFORT SYSTEMS USA INC$4,406,00086,4001.36%
TACO NewDEL TACO RESTAURANTS INC$4,329,000337,6881.34%
AUB NewATLANTIC UN BANKSHARES CORP$4,314,000122,1001.34%
PATK NewPATRICK INDS INC$4,235,00086,1001.31%
MATX NewMATSON INC$4,204,000108,2001.30%
JBT NewJOHN BEAN TECHNOLOGIES CORP$4,206,00034,7221.30%
NGS NewNATURAL GAS SERVICES GROUP$4,094,000248,1141.27%
IRMD NewIRADIMED CORP$3,959,000193,5741.22%
VEC NewVECTRUS INC$3,938,00097,1001.22%
TLYS NewTILLYS INCcl a$3,920,000513,8001.21%
BLBD NewBLUE BIRD CORP$3,840,000195,0001.19%
MANT NewMANTECH INTL CORPcl a$3,516,00053,4001.09%
CLAR NewCLARUS CORP$3,399,000235,3781.05%
EXPO NewEXPONENT INC$3,290,00056,2001.02%
LFUS NewLITTELFUSE INC$3,276,00018,5201.01%
BRKS NewBROOKS AUTOMATION INC$3,252,00083,9251.01%
WGO NewWINNEBAGO INDUSTRIES$3,026,00078,3000.94%
TTI NewTETRA TECHNOLOGIES INC DEL$2,510,0001,539,8240.78%
BMI NewBADGER METER INC$2,388,00040,0000.74%
PFNX NewPFENEX INC$2,075,000307,8950.64%
TTC NewTORO CO$2,054,00030,7000.64%
Q4 2018
 Value Shares↓ Weighting
EBIX ExitEBIX INC PUTS DEC18$0-618,900-0.32%
CYRX ExitCRYOPORT INC$0-175,805-0.51%
ICHR ExitICHOR HOLDINGS$0-116,500-0.54%
WST ExitWEST PHARMACEUTICAL SERVICES$0-20,171-0.56%
NLS ExitNAUTILUS INC$0-202,100-0.64%
OZK ExitBANK OZK$0-76,490-0.66%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-994,450-0.67%
ETH ExitETHAN ALLEN INTERIORS INC$0-151,600-0.71%
BRKS ExitBROOKS AUTOMATION INC$0-96,800-0.77%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-103,900-0.81%
SPAR ExitSPARTAN MTRS INC$0-277,400-0.92%
MATX ExitMATSON INC$0-126,400-1.13%
USAT ExitUSA TECHNOLOGIES INC$0-744,000-1.21%
EXPO ExitEXPONENT INC$0-107,420-1.30%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-1,290,969-1.32%
MIXT ExitMIX TELEMATICS LTDsponsored adr$0-404,000-1.32%
NGS ExitNATURAL GAS SERVICES GROUP$0-283,410-1.35%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-129,000-1.45%
ODFL ExitOLD DOMINION FGHT LINES INC$0-40,000-1.46%
CENTA ExitCENTRAL GARDEN & PET COcla non-vtg$0-204,024-1.53%
GHM ExitGRAHAM CORP$0-246,227-1.57%
KBR ExitKBR INC$0-328,800-1.57%
SGMS ExitSCIENTIFIC GAMES CORP$0-278,600-1.60%
QNST ExitQUINSTREET INC$0-546,537-1.68%
GSHT ExitGORES HLDGS II INC$0-707,000-1.70%
PRIM ExitPRIMORIS SVCS CORP$0-310,600-1.74%
GDEN ExitGOLDEN ENTMT INC$0-323,200-1.75%
LGND ExitLIGAND PHARMACEUTICALS INC$0-30,183-1.87%
DLX ExitDELUXE CORP$0-145,793-1.88%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-179,825-1.91%
CPS ExitCOOPER STD HLDGS INC$0-70,800-1.92%
TACO ExitDEL TACO RESTAURANTS INC$0-721,687-1.93%
ROLL ExitRBC BEARINGS INC$0-57,093-1.94%
LFUS ExitLITTELFUSE INC$0-45,620-2.04%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-458,733-2.05%
LAD ExitLITHIA MTRS INCcl a$0-115,800-2.14%
ERI ExitELDORADO RESORTS INC$0-221,800-2.44%
PENN ExitPENN NATL GAMING INC$0-331,059-2.46%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-308,547-2.53%
FSV ExitFIRSTSERVICE CORP NEWsub vtg sh$0-132,489-2.54%
MGRC ExitMCGRATH RENTCORP$0-220,296-2.71%
LLNW ExitLIMELIGHT NETWORKS INC$0-2,498,300-2.84%
FUL ExitFULLER H B CO$0-254,616-2.97%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-79,900-3.04%
MRCY ExitMERCURY SYS INC$0-256,994-3.21%
LOGM ExitLOGMEIN INC$0-160,516-3.23%
CHDN ExitCHURCHILL DOWNS INC$0-55,962-3.51%
MANT ExitMANTECH INTL CORPcl a$0-250,639-3.59%
AGS ExitPLAYAGS INC$0-574,300-3.83%
LXFR ExitLUXFER HOLDINGS PLC$0-769,200-4.04%
PLOW ExitDOUGLAS DYNAMICS INC$0-409,859-4.07%
GTLS ExitCHART INDS INC$0-255,678-4.53%
Q3 2018
 Value Shares↓ Weighting
GTLS SellCHART INDS INC$20,027,000
+15.1%
255,678
-9.4%
4.53%
+18.0%
PLOW BuyDOUGLAS DYNAMICS INC$17,993,000
-4.9%
409,859
+3.9%
4.07%
-2.5%
LXFR BuyLUXFER HOLDINGS PLC$17,884,000
+148.1%
769,200
+86.5%
4.04%
+154.3%
AGS SellPLAYAGS INC$16,925,000
-19.1%
574,300
-25.7%
3.83%
-17.0%
MANT SellMANTECH INTL CORPcl a$15,865,000
-24.1%
250,639
-35.7%
3.59%
-22.2%
CHDN BuyCHURCHILL DOWNS INC$15,541,000
+76.7%
55,962
+88.7%
3.51%
+81.2%
LOGM BuyLOGMEIN INC$14,302,000
-0.4%
160,516
+15.5%
3.23%
+2.1%
MRCY SellMERCURY SYS INC$14,217,000
+12.9%
256,994
-22.3%
3.21%
+15.7%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$13,434,000
+10.4%
79,900
+13.2%
3.04%
+13.2%
FUL BuyFULLER H B CO$13,156,000
+0.6%
254,616
+4.5%
2.97%
+3.1%
LLNW BuyLIMELIGHT NETWORKS INC$12,541,000
+17.2%
2,498,300
+4.4%
2.84%
+20.1%
MGRC BuyMCGRATH RENTCORP$12,000,000
+29.9%
220,296
+50.8%
2.71%
+33.1%
FSV BuyFIRSTSERVICE CORP NEWsub vtg sh$11,217,000
+16.2%
132,489
+4.3%
2.54%
+19.1%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$11,191,000
+31.0%
308,547
+15.1%
2.53%
+34.3%
PENN BuyPENN NATL GAMING INC$10,898,000
+12.2%
331,059
+14.5%
2.46%
+15.0%
ERI NewELDORADO RESORTS INC$10,779,000221,8002.44%
LAD NewLITHIA MTRS INCcl a$9,456,000115,8002.14%
IGT BuyINTERNATIONAL GAME TECHNOLOG$9,060,000
-4.7%
458,733
+12.1%
2.05%
-2.3%
LFUS BuyLITTELFUSE INC$9,028,000
-2.8%
45,620
+12.0%
2.04%
-0.4%
ROLL SellRBC BEARINGS INC$8,585,000
-2.8%
57,093
-16.8%
1.94%
-0.4%
TACO BuyDEL TACO RESTAURANTS INC$8,523,000
-7.0%
721,687
+11.7%
1.93%
-4.6%
CPS SellCOOPER STD HLDGS INC$8,495,000
-24.9%
70,800
-18.2%
1.92%
-23.0%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$8,454,000
-45.1%
179,825
-62.8%
1.91%
-43.7%
DLX SellDELUXE CORP$8,301,000
-40.5%
145,793
-30.8%
1.88%
-39.0%
LGND SellLIGAND PHARMACEUTICALS INC$8,285,000
-21.7%
30,183
-40.9%
1.87%
-19.8%
GDEN BuyGOLDEN ENTMT INC$7,760,0000.0%323,200
+12.4%
1.75%
+2.5%
PRIM BuyPRIMORIS SVCS CORP$7,709,000
+19.1%
310,600
+30.6%
1.74%
+22.1%
GSHT NewGORES HLDGS II INC$7,508,000707,0001.70%
QNST SellQUINSTREET INC$7,417,000
-15.1%
546,537
-20.6%
1.68%
-13.0%
SGMS BuySCIENTIFIC GAMES CORP$7,076,000
-7.9%
278,600
+78.2%
1.60%
-5.5%
KBR SellKBR INC$6,948,000
+10.8%
328,800
-6.0%
1.57%
+13.6%
GHM SellGRAHAM CORP$6,936,000
+6.4%
246,227
-2.5%
1.57%
+9.0%
CENTA SellCENTRAL GARDEN & PET COcla non-vtg$6,761,000
-48.9%
204,024
-37.7%
1.53%
-47.7%
ODFL BuyOLD DOMINION FGHT LINES INC$6,450,000
+11.6%
40,000
+3.1%
1.46%
+14.4%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$6,402,000129,0001.45%
NGS BuyNATURAL GAS SERVICES GROUP$5,980,000
-6.6%
283,410
+4.5%
1.35%
-4.2%
MIXT NewMIX TELEMATICS LTDsponsored adr$5,834,000404,0001.32%
TTI BuyTETRA TECHNOLOGIES INC DEL$5,822,000
+60.5%
1,290,969
+58.4%
1.32%
+64.5%
EXPO SellEXPONENT INC$5,758,000
-3.2%
107,420
-12.8%
1.30%
-0.7%
USAT SellUSA TECHNOLOGIES INC$5,357,000
-62.6%
744,000
-27.2%
1.21%
-61.6%
MATX NewMATSON INC$5,010,000126,4001.13%
SPAR BuySPARTAN MTRS INC$4,092,000
+24.5%
277,400
+27.5%
0.92%
+27.6%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$3,582,000103,9000.81%
BRKS SellBROOKS AUTOMATION INC$3,391,000
-28.6%
96,800
-33.5%
0.77%
-26.7%
ETH NewETHAN ALLEN INTERIORS INC$3,146,000151,6000.71%
WPRT NewWESTPORT FUEL SYSTEMS INC$2,983,000994,4500.67%
OZK NewBANK OZK$2,904,00076,4900.66%
NLS NewNAUTILUS INC$2,819,000202,1000.64%
WST SellWEST PHARMACEUTICAL SERVICES$2,491,000
-59.8%
20,171
-67.7%
0.56%
-58.8%
ICHR SellICHOR HOLDINGS$2,379,000
-8.0%
116,500
-4.4%
0.54%
-5.6%
CYRX SellCRYOPORT INC$2,252,000
-19.5%
175,805
-0.9%
0.51%
-17.5%
EBIX NewEBIX INC PUTS DEC18$1,409,000618,9000.32%
IDCC ExitINTERDIGITAL INC$0-42,388-0.76%
PRMW ExitPRIMO WTR CORP$0-207,500-0.80%
SNHY ExitSUN HYDRAULICS CORP$0-95,600-1.02%
TLYS ExitTILLY'S INCcl a$0-336,387-1.12%
IPGP ExitIPG PHOTONICS CORP$0-26,351-1.28%
AAON ExitAAON INC$0-187,843-1.38%
FOXF ExitFOX FACTORY HLDG CORP$0-148,600-1.52%
OPTN ExitOPTINOSE INC$0-338,600-2.09%
OZRK ExitBANK OF THE OZARKS INC$0-302,790-3.01%
Q2 2018
 Value Shares↓ Weighting
MANT NewMANTECH INTL CORPcl a$20,916,000389,9394.61%
AGS NewPLAYAGS INC$20,914,000772,6004.61%
PLOW NewDOUGLAS DYNAMICS INC$18,929,000394,3594.17%
GTLS NewCHART INDS INC$17,405,000282,1783.84%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$15,399,000483,0253.40%
LOGM NewLOGMEIN INC$14,353,000139,0163.16%
USAT NewUSA TECHNOLOGIES INC$14,316,0001,022,6003.16%
DLX NewDELUXE CORP$13,943,000210,5933.08%
OZRK NewBANK OF THE OZARKS INC$13,638,000302,7903.01%
CENTA NewCENTRAL GARDEN & PET COcla non-vtg$13,243,000327,2242.92%
FUL NewFULLER H B CO$13,077,000243,6162.88%
MRCY NewMERCURY SYS INC$12,594,000330,8942.78%
JAZZ NewJAZZ PHARMACEUTICALS PLC$12,164,00070,6002.68%
CPS NewCOOPER STD HLDGS INC$11,316,00086,6002.50%
LLNW NewLIMELIGHT NETWORKS INC$10,700,0002,393,8002.36%
LGND NewLIGAND PHARMACEUTICALS INC$10,583,00051,0832.33%
PENN NewPENN NATL GAMING INC$9,716,000289,2592.14%
FSV NewFIRSTSERVICE CORP NEWsub vtg sh$9,656,000126,9892.13%
IGT NewINTERNATIONAL GAME TECHNOLOG$9,508,000409,1332.10%
OPTN NewOPTINOSE INC$9,474,000338,6002.09%
LFUS NewLITTELFUSE INC$9,291,00040,7202.05%
MGRC NewMCGRATH RENTCORP$9,241,000146,0612.04%
TACO NewDEL TACO RESTAURANTS INC$9,160,000645,9872.02%
ROLL NewRBC BEARINGS INC$8,835,00068,5931.95%
CHDN NewCHURCHILL DOWNS INC$8,795,00029,6621.94%
QNST NewQUINSTREET INC$8,738,000688,0371.93%
CMTL NewCOMTECH TELECOMMUNICATIONS C$8,545,000268,0471.88%
GDEN NewGOLDEN ENTMT INC$7,760,000287,5001.71%
SGMS NewSCIENTIFIC GAMES CORP$7,682,000156,3001.69%
LXFR NewLUXFER HOLDINGS PLC$7,209,000412,4001.59%
FOXF NewFOX FACTORY HLDG CORP$6,917,000148,6001.52%
GHM NewGRAHAM CORP$6,519,000252,5721.44%
PRIM NewPRIMORIS SVCS CORP$6,475,000237,8001.43%
NGS NewNATURAL GAS SERVICES GROUP$6,401,000271,2101.41%
KBR NewKBR INC$6,270,000349,9001.38%
AAON NewAAON INC$6,246,000187,8431.38%
WST NewWEST PHARMACEUTICAL SERVICES$6,196,00062,4001.37%
EXPO NewEXPONENT INC$5,947,000123,1201.31%
IPGP NewIPG PHOTONICS CORP$5,814,00026,3511.28%
ODFL NewOLD DOMINION FGHT LINES INC$5,780,00038,8001.28%
TLYS NewTILLY'S INCcl a$5,096,000336,3871.12%
BRKS NewBROOKS AUTOMATION INC$4,746,000145,5001.05%
SNHY NewSUN HYDRAULICS CORP$4,607,00095,6001.02%
PRMW NewPRIMO WTR CORP$3,629,000207,5000.80%
TTI NewTETRA TECHNOLOGIES INC DEL$3,628,000815,1690.80%
IDCC NewINTERDIGITAL INC$3,429,00042,3880.76%
SPAR NewSPARTAN MTRS INC$3,286,000217,6000.72%
CYRX NewCRYOPORT INC$2,799,000177,3560.62%
ICHR NewICHOR HOLDINGS$2,587,000121,9000.57%
Q4 2017
 Value Shares↓ Weighting
PATK ExitPATRICK INDS INC$0-8,731-0.17%
IDCC ExitINTERDIGITAL INC$0-31,588-0.54%
WST ExitWEST PHARMACEUTICAL SVCS INC$0-38,000-0.85%
TLGT ExitTELIGENT INC NEW$0-583,739-0.91%
PDFS ExitPDF SOLUTIONS INC$0-278,221-1.00%
KMT ExitKENNAMETAL INC$0-125,000-1.18%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-305,119-1.20%
JILL ExitJ JILL INC$0-499,094-1.27%
IPGP ExitIPG PHOTONICS CORP$0-29,751-1.28%
ICHR ExitICHOR HOLDINGS$0-220,000-1.37%
FORM ExitFORMFACTOR INC$0-358,581-1.41%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-44,724-1.52%
GHM ExitGRAHAM CORP$0-325,172-1.58%
EXPO ExitEXPONENT INC$0-95,384-1.64%
CHUBA ExitCOMMERCEHUB INC$0-313,419-1.65%
GGG ExitGRACO INC$0-57,325-1.65%
NGS ExitNATURAL GAS SERVICES GROUP$0-276,110-1.83%
USAT ExitUSA TECHNOLOGIES INC$0-1,284,300-1.87%
CAL ExitCALERES INC$0-277,475-1.97%
ODFL ExitOLD DOMINION FGHT LINES INC$0-78,600-2.02%
MRCY ExitMERCURY SYS INC$0-170,879-2.06%
FSV ExitFIRSTSERVICE CORP NEW$0-136,889-2.10%
EMKR ExitEMCORE CORP$0-1,115,679-2.13%
MANT ExitMANTECH INTL CORP$0-222,239-2.29%
BSFT ExitBROADSOFT INC$0-197,960-2.32%
PENN ExitPENN NATL GAMING INC$0-433,198-2.36%
JRVR ExitJAMES RIV GROUP LTD$0-250,841-2.42%
PLOW ExitDOUGLAS DYNAMICS INC$0-266,849-2.45%
ROLL ExitRBC BEARINGS INC$0-84,693-2.47%
AIMC ExitALTRA INDL MOTION CORP$0-224,545-2.52%
SNHY ExitSUN HYDRAULICS CORP$0-205,961-2.59%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-112,473-2.65%
LOGM ExitLOGMEIN INC$0-103,416-2.65%
CHDN ExitCHURCHILL DOWNS INC$0-55,562-2.67%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-373,200-2.67%
IBP ExitINSTALLED BLDG PRODS INC$0-177,836-2.68%
LGND ExitLIGAND PHARMACEUTICALS INC$0-84,683-2.69%
TACO ExitDEL TACO RESTAURANTS INC$0-759,187-2.71%
LFUS ExitLITTELFUSE INC$0-61,020-2.78%
KBR ExitKBR INC$0-669,000-2.79%
AAON ExitAAON INC$0-350,930-2.82%
LII ExitLENNOX INTL INC$0-69,800-2.91%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-483,679-3.00%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-540,033-3.09%
OZRK ExitBANK OF THE OZARKS INC$0-309,190-3.46%
EXTR ExitEXTREME NETWORKS INC$0-1,319,949-3.66%
DLX ExitDELUXE CORP$0-243,793-4.14%
Q3 2017
 Value Shares↓ Weighting
DLX BuyDELUXE CORP$17,787,000
+9.9%
243,793
+4.2%
4.14%
+27.2%
EXTR SellEXTREME NETWORKS INC$15,694,000
-20.8%
1,319,949
-38.6%
3.66%
-8.3%
OZRK SellBANK OF THE OZARKS INC$14,857,000
-19.1%
309,190
-21.1%
3.46%
-6.3%
IGT SellINTERNATIONAL GAME TECHNOLOG$13,258,000
+33.7%
540,033
-0.3%
3.09%
+54.8%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$12,856,000
-13.0%
483,679
-15.5%
3.00%
+0.8%
LII NewLENNOX INTL INC$12,492,00069,8002.91%
AAON SellAAON INC$12,098,000
-17.3%
350,930
-11.6%
2.82%
-4.2%
KBR BuyKBR INC$11,962,000
+32.0%
669,000
+12.3%
2.79%
+52.9%
LFUS SellLITTELFUSE INC$11,953,000
+9.2%
61,020
-8.0%
2.78%
+26.5%
TACO BuyDEL TACO RESTAURANTS INC$11,646,000
+22.7%
759,187
+10.0%
2.71%
+42.0%
LGND SellLIGAND PHARMACEUTICALS INC$11,530,000
-45.9%
84,683
-51.8%
2.69%
-37.4%
IBP SellINSTALLED BLDG PRODS INC$11,524,000
-9.7%
177,836
-26.2%
2.68%
+4.6%
TSEM SellTOWER SEMICONDUCTOR LTD$11,476,000
-19.7%
373,200
-37.7%
2.67%
-7.0%
CHDN SellCHURCHILL DOWNS INC$11,457,000
+9.3%
55,562
-2.8%
2.67%
+26.6%
LOGM SellLOGMEIN INC$11,381,000
-3.2%
103,416
-8.1%
2.65%
+12.1%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$11,371,000
+33.1%
112,473
+29.0%
2.65%
+54.2%
SNHY BuySUN HYDRAULICS CORP$11,122,000
+55.1%
205,961
+22.5%
2.59%
+79.6%
AIMC SellALTRA INDL MOTION CORP$10,801,000
-3.5%
224,545
-20.2%
2.52%
+11.7%
ROLL SellRBC BEARINGS INC$10,599,000
-8.7%
84,693
-25.8%
2.47%
+5.7%
PLOW SellDOUGLAS DYNAMICS INC$10,514,000
+12.5%
266,849
-6.0%
2.45%
+30.3%
JRVR SellJAMES RIV GROUP LTD$10,405,000
+2.3%
250,841
-2.0%
2.42%
+18.5%
PENN SellPENN NATL GAMING INC$10,133,000
-20.5%
433,198
-27.3%
2.36%
-8.0%
BSFT BuyBROADSOFT INC$9,957,000
+31.4%
197,960
+12.4%
2.32%
+52.1%
MANT SellMANTECH INTL CORP$9,812,000
+5.8%
222,239
-0.8%
2.29%
+22.6%
EMKR BuyEMCORE CORP$9,149,000
-17.2%
1,115,679
+7.5%
2.13%
-4.1%
FSV BuyFIRSTSERVICE CORP NEW$8,996,000
+20.8%
136,889
+17.6%
2.10%
+39.9%
MRCY SellMERCURY SYS INC$8,865,000
-35.6%
170,879
-47.7%
2.06%
-25.4%
ODFL SellOLD DOMINION FGHT LINES INC$8,655,000
-1.8%
78,600
-15.0%
2.02%
+13.8%
CAL BuyCALERES INC$8,469,000
+46.4%
277,475
+33.2%
1.97%
+69.5%
USAT NewUSA TECHNOLOGIES INC$8,027,0001,284,3001.87%
NGS BuyNATURAL GAS SERVICES GROUP$7,842,000
+16.6%
276,110
+2.1%
1.83%
+35.1%
GGG SellGRACO INC$7,091,000
-12.2%
57,325
-22.5%
1.65%
+1.7%
CHUBA NewCOMMERCEHUB INC$7,074,000313,4191.65%
EXPO SellEXPONENT INC$7,049,000
-4.9%
95,384
-24.9%
1.64%
+10.2%
GHM SellGRAHAM CORP$6,773,000
+3.4%
325,172
-2.4%
1.58%
+19.7%
JAZZ SellJAZZ PHARMACEUTICALS PLC$6,541,000
-56.7%
44,724
-54.0%
1.52%
-49.9%
FORM SellFORMFACTOR INC$6,042,000
+29.5%
358,581
-4.7%
1.41%
+49.9%
ICHR NewICHOR HOLDINGS$5,896,000220,0001.37%
IPGP SellIPG PHOTONICS CORP$5,506,000
-20.9%
29,751
-38.0%
1.28%
-8.4%
JILL BuyJ JILL INC$5,435,000
+71.9%
499,094
+94.1%
1.27%
+99.1%
QTNA BuyQUANTENNA COMMUNICATIONS INC$5,129,000
-8.5%
305,119
+3.5%
1.20%
+6.0%
KMT NewKENNAMETAL INC$5,043,000125,0001.18%
PDFS SellPDF SOLUTIONS INC$4,310,000
-56.3%
278,221
-53.6%
1.00%
-49.4%
TLGT BuyTELIGENT INC NEW$3,917,000
-14.5%
583,739
+16.6%
0.91%
-0.9%
WST NewWEST PHARMACEUTICAL SVCS INC$3,658,00038,0000.85%
IDCC SellINTERDIGITAL INC$2,330,000
-8.9%
31,588
-4.5%
0.54%
+5.4%
PATK SellPATRICK INDS INC$734,000
-88.7%
8,731
-90.2%
0.17%
-86.9%
CVLG ExitCOVENANT TRANSN GROUP INC$0-218,573-0.77%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-123,629-1.00%
CHUY ExitCHUYS HLDGS INC$0-212,660-1.00%
SUM ExitSUMMIT MATLS INC$0-180,600-1.05%
LYTS ExitLSI INDS INC$0-707,038-1.29%
GMS ExitGMS INC$0-231,963-1.31%
ORBC ExitORBCOMM INC$0-931,623-2.12%
BMCH ExitBMC STK HLDGS INC$0-511,000-2.25%
EFII ExitELECTRONICS FOR IMAGING INC$0-280,100-2.67%
DCI ExitDONALDSON INC$0-312,100-2.86%
Q2 2017
 Value Shares↓ Weighting
LGND NewLIGAND PHARMACEUTICALS INC$21,328,000175,6834.29%
EXTR NewEXTREME NETWORKS INC$19,820,0002,149,6393.99%
OZRK NewBANK OF THE OZARKS INC$18,368,000391,8903.70%
DLX NewDELUXE CORP$16,190,000233,8933.26%
JAZZ NewJAZZ PHARMACEUTICALS PLC$15,118,00097,2243.04%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$14,769,000572,6792.97%
AAON NewAAON INC$14,627,000396,9432.94%
TSEM NewTOWER SEMICONDUCTOR LTD$14,285,000598,9322.87%
DCI NewDONALDSON INC$14,213,000312,1002.86%
MRCY NewMERCURY SYS INC$13,759,000326,8882.77%
EFII NewELECTRONICS FOR IMAGING INC$13,271,000280,1002.67%
IBP NewINSTALLED BLDG PRODS INC$12,763,000241,0362.57%
PENN NewPENN NATL GAMING INC$12,752,000595,8982.56%
LOGM NewLOGMEIN INC$11,758,000112,5162.36%
ROLL NewRBC BEARINGS INC$11,612,000114,1092.34%
AIMC NewALTRA INDL MOTION CORP$11,194,000281,2452.25%
BMCH NewBMC STK HLDGS INC$11,165,000511,0002.25%
EMKR NewEMCORE CORP$11,054,0001,037,9382.22%
LFUS NewLITTELFUSE INC$10,943,00066,3202.20%
ORBC NewORBCOMM INC$10,527,000931,6232.12%
CHDN NewCHURCHILL DOWNS INC$10,478,00057,1622.11%
JRVR NewJAMES RIV GROUP LTD$10,173,000256,0412.05%
IGT NewINTERNATIONAL GAME TECHNOLOG$9,916,000541,8332.00%
PDFS NewPDF SOLUTIONS INC$9,872,000600,1131.99%
TACO NewDEL TACO RESTAURANTS INC$9,493,000690,3871.91%
PLOW NewDOUGLAS DYNAMICS INC$9,344,000284,0001.88%
MANT NewMANTECH INTL CORP$9,271,000224,0391.86%
KBR NewKBR INC$9,064,000595,5001.82%
ODFL NewOLD DOMINION FGHT LINES INC$8,810,00092,5001.77%
JBT NewJOHN BEAN TECHNOLOGIES CORP$8,543,00087,1731.72%
GGG NewGRACO INC$8,079,00073,9251.62%
BSFT NewBROADSOFT INC$7,579,000176,0601.52%
FSV NewFIRSTSERVICE CORP NEW$7,447,000116,4001.50%
EXPO NewEXPONENT INC$7,409,000127,0841.49%
SNHY NewSUN HYDRAULICS CORP$7,173,000168,1001.44%
IPGP NewIPG PHOTONICS CORP$6,958,00047,9511.40%
NGS NewNATURAL GAS SERVICES GROUP$6,723,000270,5541.35%
GHM NewGRAHAM CORP$6,550,000333,1551.32%
GMS NewGMS INC$6,518,000231,9631.31%
PATK NewPATRICK INDS INC$6,476,00088,8981.30%
LYTS NewLSI INDS INC$6,399,000707,0381.29%
CAL NewCALERES INC$5,786,000208,2751.16%
QTNA NewQUANTENNA COMMUNICATIONS INC$5,603,000294,8821.13%
SUM NewSUMMIT MATLS INC$5,214,000180,6001.05%
CHUY NewCHUYS HLDGS INC$4,976,000212,6601.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$4,958,000123,6291.00%
FORM NewFORMFACTOR INC$4,666,000376,2810.94%
TLGT NewTELIGENT INC NEW$4,581,000500,6170.92%
CVLG NewCOVENANT TRANSN GROUP INC$3,832,000218,5730.77%
JILL NewJ JILL INC$3,161,000257,1670.64%
IDCC NewINTERDIGITAL INC$2,558,00033,0880.52%
Q4 2016
 Value Shares↓ Weighting
CALD ExitCALLIDUS SOFTWARE INC$0-71,811-0.26%
EXPR ExitEXPRESS INC$0-167,909-0.38%
FORM ExitFORMFACTOR INC$0-384,247-0.81%
DLTH ExitDULUTH HLDGS INC$0-173,223-0.89%
MITK ExitMITEK SYS INC$0-599,326-0.96%
LAD ExitLITHIA MOTORS INC$0-52,100-0.97%
DW ExitDREW INDS INC$0-50,987-0.97%
NLS ExitNAUTILUS INC$0-229,373-1.01%
R ExitRYDER SYS INC$0-80,800-1.04%
IDCC ExitINTERDIGITAL INC$0-68,988-1.06%
ODFL ExitOLD DOMINION FGHT LINES INC$0-79,700-1.06%
BCOV ExitBRIGHTCOVE INC$0-464,415-1.18%
MANT ExitMANTECH INTL CORP$0-161,539-1.18%
CRUS ExitCIRRUS LOGIC INC$0-116,000-1.20%
IPGP ExitIPG PHOTONICS CORP$0-80,617-1.29%
NTUS ExitNATUS MEDICAL INC DEL$0-171,069-1.30%
BSTC ExitBIOSPECIFICS TECHNOLOGIES CO$0-148,599-1.32%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-155,196-1.35%
GGG ExitGRACO INC$0-94,225-1.35%
GIMO ExitGIGAMON INC$0-130,700-1.39%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-200,000-1.40%
LOCO ExitEL POLLO LOCO HLDGS INC$0-586,579-1.43%
GHM ExitGRAHAM CORP$0-395,651-1.47%
ORBC ExitORBCOMM INC$0-750,261-1.49%
ABCO ExitADVISORY BRD CO$0-172,200-1.50%
LYTS ExitLSI INDS INC$0-704,385-1.54%
NGS ExitNATURAL GAS SERVICES GROUP$0-322,126-1.54%
EXPO ExitEXPONENT INC$0-163,784-1.62%
MRCY ExitMERCURY SYS INC$0-393,188-1.88%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-299,894-2.14%
BMCH ExitBMC STK HLDGS INC$0-625,800-2.15%
CHDN ExitCHURCHILL DOWNS INC$0-76,562-2.18%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-160,736-2.20%
BSFT ExitBROADSOFT INC$0-248,696-2.25%
RRR ExitRED ROCK RESORTS INC$0-507,972-2.33%
PDFS ExitPDF SOLUTIONS INC$0-737,627-2.60%
IBP ExitINSTALLED BLDG PRODS INC$0-387,371-2.70%
PATK ExitPATRICK INDS INC$0-225,028-2.71%
LFUS ExitLITTELFUSE INC$0-115,820-2.90%
ROLL ExitRBC BEARINGS INC$0-195,357-2.90%
MMS ExitMAXIMUS INC$0-273,569-3.00%
CAL ExitCALERES INC$0-623,970-3.06%
AGX ExitARGAN INC$0-267,800-3.08%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-141,400-3.34%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-1,134,932-3.34%
LOGM ExitLOGMEIN INC$0-192,766-3.38%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-765,083-3.43%
PENN ExitPENN NATL GAMING INC$0-1,347,800-3.55%
LGND ExitLIGAND PHARMACEUTICALS INC$0-181,383-3.59%
DLX ExitDELUXE CORP$0-285,393-3.70%
OZRK ExitBANK OF THE OZARKS INC$0-619,290-4.62%
Q3 2016
 Value Shares↓ Weighting
OZRK BuyBANK OF THE OZARKS INC$23,781,000
+9.9%
619,290
+7.4%
4.62%
+19.7%
DLX SellDELUXE CORP$19,070,000
-16.1%
285,393
-16.6%
3.70%
-8.6%
LGND BuyLIGAND PHARMACEUTICALS INC$18,512,000
+26.2%
181,383
+47.5%
3.59%
+37.4%
PENN SellPENN NATL GAMING INC$18,290,000
-25.2%
1,347,800
-23.1%
3.55%
-18.6%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$17,673,000
+155.3%
765,083
+122.5%
3.43%
+178.1%
LOGM SellLOGMEIN INC$17,424,000
+5.1%
192,766
-26.3%
3.38%
+14.4%
TSEM BuyTOWER SEMICONDUCTOR LTD$17,228,000
+39.1%
1,134,932
+13.8%
3.34%
+51.4%
JAZZ SellJAZZ PHARMACEUTICALS PLC$17,177,000
-23.8%
141,400
-11.3%
3.34%
-17.0%
AGX BuyARGAN INC$15,851,000
+45.6%
267,800
+2.6%
3.08%
+58.5%
CAL BuyCALERES INC$15,780,000
+14.2%
623,970
+9.3%
3.06%
+24.3%
MMS SellMAXIMUS INC$15,473,000
-37.4%
273,569
-38.7%
3.00%
-31.9%
ROLL BuyRBC BEARINGS INC$14,941,000
+8.2%
195,357
+2.5%
2.90%
+17.8%
LFUS SellLITTELFUSE INC$14,919,000
+1.0%
115,820
-7.3%
2.90%
+10.0%
PATK SellPATRICK INDS INC$13,934,000
-5.6%
225,028
-8.0%
2.71%
+2.9%
IBP BuyINSTALLED BLDG PRODS INC$13,895,000
+158.6%
387,371
+161.6%
2.70%
+181.6%
PDFS BuyPDF SOLUTIONS INC$13,403,000
+76.8%
737,627
+36.1%
2.60%
+92.5%
RRR SellRED ROCK RESORTS INC$11,983,000
-15.6%
507,972
-21.4%
2.33%
-8.1%
BSFT SellBROADSOFT INC$11,577,000
-33.2%
248,696
-41.2%
2.25%
-27.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP$11,340,000
-17.2%
160,736
-28.1%
2.20%
-9.8%
CHDN SellCHURCHILL DOWNS INC$11,205,000
-41.1%
76,562
-49.1%
2.18%
-35.9%
BMCH BuyBMC STK HLDGS INC$11,095,000
+203.6%
625,800
+205.1%
2.15%
+230.4%
CCOI SellCOGENT COMMUNICATIONS HLDGS$11,039,000
-29.8%
299,894
-23.7%
2.14%
-23.6%
MRCY BuyMERCURY SYS INC$9,661,000
+74.5%
393,188
+76.6%
1.88%
+90.1%
EXPO SellEXPONENT INC$8,363,000
-42.9%
163,784
-34.6%
1.62%
-37.8%
NGS SellNATURAL GAS SERVICES GROUP$7,921,000
+6.4%
322,126
-0.9%
1.54%
+15.8%
LYTS SellLSI INDS INC$7,910,000
-8.2%
704,385
-9.5%
1.54%0.0%
ABCO NewADVISORY BRD CO$7,704,000172,2001.50%
ORBC SellORBCOMM INC$7,690,000
-11.3%
750,261
-13.9%
1.49%
-3.4%
GHM BuyGRAHAM CORP$7,557,000
+10.1%
395,651
+6.2%
1.47%
+20.0%
LOCO BuyEL POLLO LOCO HLDGS INC$7,385,000
+94.8%
586,579
+101.1%
1.43%
+112.1%
SITE NewSITEONE LANDSCAPE SUPPLY INC$7,186,000200,0001.40%
GIMO NewGIGAMON INC$7,162,000130,7001.39%
RRGB SellRED ROBIN GOURMET BURGERS IN$6,975,000
-29.7%
155,196
-25.8%
1.35%
-23.5%
GGG SellGRACO INC$6,973,000
-7.0%
94,225
-0.7%
1.35%
+1.3%
BSTC SellBIOSPECIFICS TECHNOLOGIES CO$6,787,000
-27.4%
148,599
-36.5%
1.32%
-21.0%
NTUS SellNATUS MEDICAL INC DEL$6,721,000
-50.8%
171,069
-52.7%
1.30%
-46.5%
IPGP BuyIPG PHOTONICS CORP$6,639,000
+23.5%
80,617
+19.9%
1.29%
+34.4%
CRUS SellCIRRUS LOGIC INC$6,165,000
+9.6%
116,000
-20.0%
1.20%
+19.3%
MANT SellMANTECH INTL CORP$6,088,000
-19.1%
161,539
-18.8%
1.18%
-11.9%
BCOV NewBRIGHTCOVE INC$6,061,000464,4151.18%
ODFL SellOLD DOMINION FGHT LINES INC$5,468,000
-15.0%
79,700
-25.3%
1.06%
-7.4%
IDCC SellINTERDIGITAL INC$5,464,000
+26.3%
68,988
-11.2%
1.06%
+37.6%
R NewRYDER SYS INC$5,329,00080,8001.04%
NLS SellNAUTILUS INC$5,211,000
-42.4%
229,373
-54.8%
1.01%
-37.3%
DW SellDREW INDS INC$4,998,000
-53.5%
50,987
-59.8%
0.97%
-49.4%
LAD NewLITHIA MOTORS INC$4,977,00052,1000.97%
MITK BuyMITEK SYS INC$4,968,000
+6897.2%
599,326
+5893.3%
0.96%
+7323.1%
DLTH SellDULUTH HLDGS INC$4,592,000
+3.0%
173,223
-4.9%
0.89%
+12.2%
FORM NewFORMFACTOR INC$4,169,000384,2470.81%
EXPR SellEXPRESS INC$1,980,000
-65.0%
167,909
-56.9%
0.38%
-61.9%
CALD SellCALLIDUS SOFTWARE INC$1,318,000
-78.0%
71,811
-76.1%
0.26%
-76.0%
MYRG ExitMYR GROUP INC/DELAWARE$0-137,082-0.59%
ARAY ExitACCURAY INC$0-654,950-0.61%
MYGN ExitMYRIAD GENETICS INC$0-150,200-0.82%
TTC ExitTORO CO$0-75,335-1.18%
WAB ExitWABTEC CORP$0-98,400-1.23%
DCI ExitDONALDSON CO INC$0-305,600-1.87%
USCR ExitUS CONCRETE INC$0-175,188-1.90%
GEO ExitGEO GROUP INC/THE$0-650,400-3.96%
Q2 2016
 Value Shares↓ Weighting
MMS NewMAXIMUS INC$24,717,000446,4004.41%
PENN NewPENN NATIONAL GAMING INC$24,459,0001,753,3004.36%
DLX NewDELUXE CORP$22,724,000342,3824.05%
JAZZ NewJAZZ PHARMACEUTICALS PLC$22,539,000159,5004.02%
GEO NewGEO GROUP INC/THE$22,231,000650,4003.96%
OZRK NewBANK OF THE OZARKS$21,637,000576,6903.86%
CHDN NewCHURCHILL DOWNS INC$19,025,000150,5623.39%
BSFT NewBROADSOFT INC$17,339,000422,5963.09%
LOGM NewLOGMEIN INC$16,585,000261,4662.96%
CCOI NewCOGENT COMMUNICATIONS HOLDIN$15,736,000392,8002.81%
LFUS NewLITTELFUSE INC$14,764,000124,9202.63%
PATK NewPATRICK INDUSTRIES INC$14,755,000244,7282.63%
LGND NewLIGAND PHARMACEUTICALS$14,668,000122,9832.62%
EXPO NewEXPONENT INC$14,637,000250,5842.61%
RRR NewRED ROCK RESORTS INC-CLASS A$14,206,000646,3002.53%
CAL NewCALERES INC$13,821,000570,8952.46%
ROLL NewRBC BEARINGS INC$13,815,000190,5572.46%
JBT NewJOHN BEAN TECHNOLOGIES CORP$13,691,000223,6362.44%
NTUS NewNATUS MEDICAL INC$13,667,000361,5692.44%
TSEM NewTOWER SEMICONDUCTOR LTD$12,388,000997,4322.21%
AGX NewARGAN INC$10,889,000261,0001.94%
DW NewDREW INDUSTRIES INC$10,748,000126,6871.92%
USCR NewUS CONCRETE INC$10,671,000175,1881.90%
DCI NewDONALDSON CO INC$10,500,000305,6001.87%
RRGB NewRED ROBIN GOURMET BURGERS$9,923,000209,2041.77%
BSTC NewBIOSPECIFICS TECHNOLOGIES$9,352,000234,1591.67%
NLS NewNAUTILUS INC$9,048,000507,1731.61%
ORBC NewORBCOMM INC$8,667,000871,0421.54%
LYTS NewLSI INDUSTRIES INC$8,612,000777,9901.54%
PDFS NewPDF SOLUTIONS INC$7,583,000542,0501.35%
MANT NewMANTECH INTERNATIONAL CORP-A$7,524,000198,9391.34%
GGG NewGRACO INC$7,498,00094,9251.34%
NGS NewNATURAL GAS SERVICES GROUP$7,446,000325,1421.33%
IDTI NewINTEGRATED DEVICE TECH INC$6,922,000343,8831.23%
WAB NewWABTEC CORP$6,911,00098,4001.23%
GHM NewGRAHAM CORP$6,861,000372,4941.22%
TTC NewTORO CO$6,645,00075,3351.18%
ODFL NewOLD DOMINION FREIGHT LINE$6,435,000106,7001.15%
CALD NewCALLIDUS SOFTWARE INC$5,992,000299,9111.07%
EXPR NewEXPRESS INC$5,652,000389,5091.01%
CRUS NewCIRRUS LOGIC INC$5,625,000145,0001.00%
MRCY NewMERCURY SYSTEMS INC$5,535,000222,6570.99%
IPGP NewIPG PHOTONICS CORP$5,377,00067,2170.96%
IBP NewINSTALLED BUILDING PRODUCTS$5,373,000148,0710.96%
MYGN NewMYRIAD GENETICS INC$4,596,000150,2000.82%
DLTH NewDULUTH HOLDINGS INC - CL B$4,457,000182,2320.80%
IDCC NewINTERDIGITAL INC$4,326,00077,6880.77%
LOCO NewEL POLLO LOCO HOLDINGS INC$3,792,000291,7200.68%
BMCH NewBMC STOCK HOLDINGS INC$3,655,000205,1000.65%
ARAY NewACCURAY INC$3,399,000654,9500.61%
MYRG NewMYR GROUP INC/DELAWARE$3,301,000137,0820.59%
MITK NewMITEK SYSTEMS INC$71,00010,0000.01%
Q4 2015
 Value Shares↓ Weighting
PSIX ExitPOWER SOLUTIONS INTL INC$0-62,131-0.26%
PTX ExitPERNIX THERAPEUTICS HLDGS IN$0-601,817-0.35%
GTLS ExitCHART INDS INC$0-166,816-0.59%
IDCC ExitINTERDIGITAL INC$0-65,788-0.61%
ARAY ExitACCURAY INC$0-781,800-0.72%
NGS ExitNATURAL GAS SERVICES GROUP$0-208,091-0.74%
ACAT ExitARCTIC CAT INC$0-207,167-0.84%
DSPG ExitDSP GROUP INC$0-534,072-0.89%
ExitALLOT COMMUNICATIONS LTD$0-1,113,981-1.00%
GLPI ExitGAMING & LEISURE PPTYS INC$0-193,500-1.05%
WAB ExitWABTEC CORP$0-66,900-1.08%
GHM ExitGRAHAM CORP$0-355,056-1.15%
TRIB ExitTRINITY BIOTECH PLC$0-565,472-1.18%
EXPO ExitEXPONENT INC$0-154,058-1.26%
AAON ExitAAON, INC$0-358,662-1.27%
BSTC ExitBIOSPECIFICS TECHNOLOGIES CO$0-162,806-1.30%
FICO ExitFAIR ISAAC CORP$0-84,073-1.30%
PDFS ExitPDF SOLUTIONS INC$0-712,366-1.30%
KAI ExitKADANT INC$0-186,120-1.33%
LGND ExitLIGAND PHARMACEUTICALS INC$0-86,683-1.36%
IPGP ExitIPG PHOTONICS CORP$0-97,817-1.36%
TREX ExitTREX CO INC$0-245,100-1.50%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-403,700-1.50%
LOGM ExitLOGMEIN INC$0-122,166-1.52%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-68,600-1.67%
PATK ExitPATRICK INDS INC$0-243,793-1.76%
EXPR ExitEXPRESS INC$0-541,709-1.77%
BSFT ExitBROADSOFT INC$0-327,000-1.79%
OMCL ExitOMNICELL INC$0-318,298-1.81%
LFUS ExitLITTELFUSE INC$0-110,020-1.84%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-370,900-1.84%
SWI ExitSOLARWINDS INC$0-262,300-1.88%
CALD ExitCALLIDUS SOFTWARE INC$0-612,011-1.90%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-847,042-2.00%
SAIA ExitSAIA INC$0-361,620-2.05%
GGG ExitGRACO INC$0-187,525-2.30%
NTUS ExitNATUS MEDICAL INC DEL$0-325,080-2.35%
CAL ExitCALERES INC$0-421,795-2.36%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-338,736-2.37%
USCR ExitU S CONCRETE INC$0-277,253-2.43%
ROLL ExitRBC BEARINGS INC$0-223,757-2.45%
RDWR ExitRADWARE LTD$0-828,160-2.46%
GEO ExitGEO GROUP INC NEW$0-485,100-2.64%
OZRK ExitBANK OF THE OZARKS INC$0-362,890-2.91%
MYGN ExitMYRIAD GENETICS INC$0-424,600-2.91%
CHDN ExitCHURCHILL DOWNS INC$0-123,147-3.02%
SCS ExitSTEELCASE INC$0-898,551-3.03%
PENN ExitPENN NATL GAMING INC$0-1,010,700-3.10%
DLX ExitDELUXE CORP$0-346,382-3.54%
CMP ExitCOMPASS MINERALS INTL INC$0-247,318-3.55%
MMS ExitMAXIMUS INC$0-327,200-3.57%
LAD ExitLITHIA MTRS INC$0-228,943-4.53%
TTC ExitTORO CO$0-364,959-4.71%
Q3 2015
 Value Shares↓ Weighting
TTC BuyTORO CO$25,744,000
+74.7%
364,959
+67.8%
4.71%
+76.7%
LAD BuyLITHIA MTRS INC$24,751,000
+23.3%
228,943
+29.1%
4.53%
+24.8%
MMS NewMAXIMUS INC$19,488,000327,2003.57%
CMP BuyCOMPASS MINERALS INTL INC$19,382,000
+47.1%
247,318
+54.2%
3.55%
+48.9%
DLX BuyDELUXE CORP$19,307,000
+25.1%
346,382
+39.2%
3.54%
+26.6%
PENN BuyPENN NATL GAMING INC$16,960,000
-1.3%
1,010,700
+7.9%
3.10%
-0.2%
SCS BuySTEELCASE INC$16,542,000
+0.5%
898,551
+3.2%
3.03%
+1.7%
MYGN NewMYRIAD GENETICS INC$15,914,000424,6002.91%
OZRK BuyBANK OF THE OZARKS INC$15,880,000
+16.2%
362,890
+21.5%
2.91%
+17.5%
GEO SellGEO GROUP INC NEW$14,427,000
-18.8%
485,100
-6.8%
2.64%
-17.9%
RDWR BuyRADWARE LTD$13,466,000
-7.1%
828,160
+26.8%
2.46%
-6.0%
ROLL BuyRBC BEARINGS INC$13,365,000
+132.6%
223,757
+179.5%
2.45%
+135.5%
USCR SellU S CONCRETE INC$13,250,000
-19.2%
277,253
-36.0%
2.43%
-18.3%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$12,957,000
+10.2%
338,736
+8.3%
2.37%
+11.5%
CAL SellCALERES INC$12,877,000
-19.8%
421,795
-16.5%
2.36%
-18.8%
NTUS SellNATUS MEDICAL INC DEL$12,824,000
-12.4%
325,080
-5.5%
2.35%
-11.3%
GGG BuyGRACO INC$12,570,000
+25.9%
187,525
+33.4%
2.30%
+27.4%
SAIA SellSAIA INC$11,192,000
-48.4%
361,620
-34.5%
2.05%
-47.8%
TSEM BuyTOWER SEMICONDUCTOR LTD$10,901,000
-2.5%
847,042
+17.0%
2.00%
-1.3%
CALD SellCALLIDUS SOFTWARE INC$10,398,000
-3.6%
612,011
-11.6%
1.90%
-2.5%
SWI SellSOLARWINDS INC$10,293,000
-25.2%
262,300
-12.1%
1.88%
-24.3%
CCOI SellCOGENT COMMUNICATIONS HLDGS$10,074,000
-29.3%
370,900
-11.9%
1.84%
-28.4%
LFUS NewLITTELFUSE INC$10,028,000110,0201.84%
OMCL BuyOMNICELL INC$9,899,000
-6.6%
318,298
+13.3%
1.81%
-5.5%
BSFT BuyBROADSOFT INC$9,797,000
+39.7%
327,000
+61.2%
1.79%
+41.4%
EXPR BuyEXPRESS INC$9,680,000
+5.7%
541,709
+7.1%
1.77%
+6.9%
PATK SellPATRICK INDS INC$9,627,000
-26.1%
243,793
-28.8%
1.76%
-25.2%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$8,195,000403,7001.50%
TREX NewTREX CO INC$8,169,000245,1001.50%
IPGP BuyIPG PHOTONICS CORP$7,431,000
+17.6%
97,817
+31.8%
1.36%
+19.0%
LGND BuyLIGAND PHARMACEUTICALS INC$7,424,000
+119.8%
86,683
+158.9%
1.36%
+122.4%
KAI NewKADANT INC$7,261,000186,1201.33%
PDFS BuyPDF SOLUTIONS INC$7,124,000
-33.2%
712,366
+6.8%
1.30%
-32.4%
FICO SellFAIR ISAAC CORP$7,104,000
-32.6%
84,073
-27.6%
1.30%
-31.8%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CO$7,089,000
+17.2%
162,806
+38.9%
1.30%
+18.6%
AAON BuyAAON, INC$6,951,000
+7.3%
358,662
+24.7%
1.27%
+8.6%
EXPO SellEXPONENT INC$6,865,000
-35.7%
154,058
-35.4%
1.26%
-34.9%
TRIB SellTRINITY BIOTECH PLC$6,469,000
-40.5%
565,472
-6.0%
1.18%
-39.8%
GHM BuyGRAHAM CORP$6,267,000
-2.5%
355,056
+13.2%
1.15%
-1.3%
WAB NewWABTEC CORP$5,891,00066,9001.08%
SellALLOT COMMUNICATIONS LTD$5,470,000
-43.5%
1,113,981
-17.3%
1.00%
-42.9%
DSPG BuyDSP GROUP INC$4,865,000
+0.6%
534,072
+14.0%
0.89%
+1.8%
ACAT SellARCTIC CAT INC$4,595,000
-34.5%
207,167
-1.8%
0.84%
-33.7%
ARAY BuyACCURAY INC$3,905,000
-25.5%
781,800
+0.5%
0.72%
-24.6%
IDCC NewINTERDIGITAL INC$3,329,00065,7880.61%
GTLS SellCHART INDS INC$3,205,000
-71.1%
166,816
-46.2%
0.59%
-70.7%
PTX SellPERNIX THERAPEUTICS HLDGS IN$1,902,000
-72.5%
601,817
-48.4%
0.35%
-72.1%
PSIX SellPOWER SOLUTIONS INTL INC$1,411,000
-69.2%
62,131
-26.6%
0.26%
-68.8%
PXLW ExitPIXELWORKS INC$0-286,500-0.30%
NVMI ExitNOVA MEASURING INSTRUMENTS LTD$0-238,018-0.54%
OVAS ExitOVASCIENCE INC$0-181,974-0.95%
PKOH ExitPARK OHIO HLDGS CORP$0-129,053-1.13%
NEOG ExitNEOGEN CORP$0-138,115-1.18%
SSINQ ExitSTAGE STORES INC$0-390,963-1.24%
PRAA ExitPRA GROUP INC$0-185,025-2.09%
HBI ExitHANESBRANDS INC$0-438,400-2.64%
Q2 2015
 Value Shares↓ Weighting
SAIA NewSAIA INC$21,697,000552,2203.93%
LAD NewLITHIA MTRS INC$20,068,000177,3433.63%
GEO NewGEO GROUP INC NEW$17,777,000520,4003.22%
PENN NewPENN NATL GAMING INC$17,188,000936,7003.11%
SCS NewSTEELCASE INC$16,464,000870,6512.98%
USCR NewU S CONCRETE INC$16,402,000432,8832.97%
CAL NewCALERES INC$16,055,000505,1952.90%
DLX NewDELUXE CORP$15,431,000248,8822.79%
CHDN NewCHURCHILL DOWNS INC$15,400,000123,1472.79%
TTC NewTORO CO$14,739,000217,4592.67%
NTUS NewNATUS MEDICAL INC DEL$14,634,000343,8432.65%
HBI NewHANESBRANDS INC$14,607,000438,4002.64%
RDWR NewRADWARE LTD$14,500,000653,1602.62%
CCOI NewCOGENT COMMUNICATIONS HLDGS$14,243,000420,9002.58%
SWI NewSOLARWINDS INC$13,761,000298,3002.49%
OZRK NewBANK OF THE OZARKS INC$13,670,000298,7902.47%
CMP NewCOMPASS MINERALS INTL INC$13,172,000160,3562.38%
PATK NewPATRICK INDS INC$13,034,000342,5622.36%
JAZZ NewJAZZ PHARMACEUTICALS PLC$12,078,00068,6002.18%
JBT NewJOHN BEAN TECHNOLOGIES CORP$11,760,000312,8362.13%
PRAA NewPRA GROUP INC$11,529,000185,0252.09%
TSEM NewTOWER SEMICONDUCTOR LTD$11,176,000723,8422.02%
GTLS NewCHART INDS INC$11,083,000310,0112.00%
TRIB NewTRINITY BIOTECH PLC$10,866,000601,6721.97%
CALD NewCALLIDUS SOFTWARE INC$10,789,000692,5111.95%
EXPO NewEXPONENT INC$10,674,000238,3581.93%
PDFS NewPDF SOLUTIONS INC$10,670,000666,8661.93%
OMCL NewOMNICELL INC$10,596,000280,9981.92%
FICO NewFAIR ISAAC CORP$10,544,000116,1471.91%
GGG NewGRACO INC$9,981,000140,5251.81%
NewALLOT COMMUNICATIONS LTD$9,682,0001,346,5811.75%
EXPR NewEXPRESS INC$9,158,000505,7091.66%
LOGM NewLOGMEIN INC$7,878,000122,1661.42%
GLPI NewGAMING & LEISURE PPTYS INC$7,094,000193,5001.28%
BSFT NewBROADSOFT INC$7,014,000202,9001.27%
ACAT NewARCTIC CAT INC$7,010,000211,0671.27%
PTX NewPERNIX THERAPEUTICS HLDGS IN$6,904,0001,166,3001.25%
SSINQ NewSTAGE STORES INC$6,854,000390,9631.24%
NEOG NewNEOGEN CORP$6,552,000138,1151.18%
AAON NewAAON, INC$6,478,000287,6431.17%
GHM NewGRAHAM CORP$6,425,000313,5561.16%
IPGP NewIPG PHOTONICS CORP$6,321,00074,2171.14%
PKOH NewPARK OHIO HLDGS CORP$6,254,000129,0531.13%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$6,048,000117,2061.09%
ROLL NewRBC BEARINGS INC$5,745,00080,0571.04%
OVAS NewOVASCIENCE INC$5,265,000181,9740.95%
ARAY NewACCURAY INC$5,241,000777,6000.95%
DSPG NewDSP GROUP INC$4,838,000468,3720.88%
NGS NewNATURAL GAS SERVICES GROUP$4,749,000208,0910.86%
PSIX NewPOWER SOLUTIONS INTL INC$4,574,00084,6680.83%
LGND NewLIGAND PHARMACEUTICALS INC$3,378,00033,4830.61%
NVMI NewNOVA MEASURING INSTRUMENTS LTD$2,975,000238,0180.54%
PXLW NewPIXELWORKS INC$1,685,000286,5000.30%
Q4 2014
 Value Shares↓ Weighting
PDFS ExitPDF SOLUTIONS INC$0-27,493-0.07%
CHDN ExitCHURCHILL DOWNS INC$0-29,542-0.59%
ROLL ExitRBC BEARINGS INC$0-53,257-0.62%
NVMI ExitNOVA MEASURING INSTRUMENTS LTD$0-291,161-0.64%
AMCC ExitAPPLIED MICRO CIRCUITS CORP$0-454,500-0.65%
MYRG ExitMYR GROUP INC DEL$0-136,295-0.67%
NEOG ExitNEOGEN CORP$0-117,200-0.95%
NGS ExitNATURAL GAS SERVICES GROUP$0-195,646-0.96%
THRM ExitGENTHERM INC$0-112,195-0.97%
MRTN ExitMARTEN TRANS LTD$0-333,258-1.21%
PENN ExitPENN NATL GAMING INC$0-554,700-1.27%
IPGP ExitIPG PHOTONICS CORP$0-92,717-1.30%
TRIB ExitTRINITY BIOTECH PLC$0-375,043-1.40%
NLS ExitNAUTILUS INC$0-604,374-1.48%
EGHT Exit8X8 INC NEW$0-1,091,778-1.49%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-750,761-1.52%
TTC ExitTORO CO$0-134,559-1.63%
GHM ExitGRAHAM CORP$0-283,673-1.67%
LGND ExitLIGAND PHARMACEUTICALS INC$0-174,283-1.67%
PKOH ExitPARK OHIO HLDGS CORP$0-181,322-1.77%
LOGM ExitLOGMEIN INC$0-200,155-1.88%
NTUS ExitNATUS MEDICAL INC DEL$0-325,894-1.96%
AAON ExitAAON, INC$0-580,329-2.02%
PRAA ExitPORTFOLIO RECOVERY ASSOCS IN$0-189,200-2.02%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-64,503-2.12%
PATK ExitPATRICK INDS INC$0-246,119-2.13%
OMCL ExitOMNICELL INC$0-382,147-2.13%
AKRXQ ExitAKORN INC$0-302,200-2.24%
6100PS ExitBROWN SHOE INC NEW$0-407,313-2.26%
HBI ExitHANESBRANDS INC$0-103,900-2.28%
USCR ExitU S CONCRETE INC$0-430,293-2.30%
SAIA ExitSAIA INC$0-234,739-2.38%
SWI ExitSOLARWINDS INC$0-286,400-2.46%
EXPO ExitEXPONENT INC$0-172,089-2.49%
CCOI ExitCOGENT COMM GROUP INC$0-365,600-2.51%
OZRK ExitBANK OF THE OZARKS INC$0-393,190-2.53%
SHOR ExitSHORTEL INC$0-1,869,910-2.54%
SCS ExitSTEELCASE INC$0-768,335-2.54%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-454,905-2.62%
MGAM ExitMULTIMEDIA GAMES HLDG CO INC$0-368,942-2.72%
LAD ExitLITHIA MTRS INC$0-180,843-2.80%
PSIX ExitPOWER SOLUTIONS INTL INC$0-206,169-2.91%
CALD ExitCALLIDUS SOFTWARE INC$0-1,238,019-3.04%
GGG ExitGRACO INC$0-206,923-3.09%
DLX ExitDELUXE CORP$0-295,641-3.33%
RDWR ExitRADWARE LTD$0-927,514-3.35%
ALLT ExitALLOT COMMUNICATIONS LTD$0-1,533,712-3.58%
GEO ExitGEO GROUP INC NEW$0-541,800-4.23%
ROG ExitROGERS CORP$0-447,403-5.01%
Q3 2014
 Value Shares↓ Weighting
ROG BuyROGERS CORP$24,500,000
-9.8%
447,403
+9.3%
5.01%
-7.5%
GEO NewGEO GROUP INC NEW$20,708,000541,8004.23%
ALLT BuyALLOT COMMUNICATIONS LTD$17,515,000
-1.9%
1,533,712
+12.1%
3.58%
+0.5%
RDWR BuyRADWARE LTD$16,380,000
+7.4%
927,514
+2.6%
3.35%
+10.1%
DLX SellDELUXE CORP$16,308,000
-6.9%
295,641
-1.1%
3.33%
-4.5%
GGG BuyGRACO INC$15,101,000
+54.1%
206,923
+64.8%
3.09%
+57.9%
CALD BuyCALLIDUS SOFTWARE INC$14,881,000
+47.5%
1,238,019
+46.5%
3.04%
+51.2%
PSIX BuyPOWER SOLUTIONS INTL INC$14,226,000
+18.3%
206,169
+23.4%
2.91%
+21.3%
LAD BuyLITHIA MTRS INC$13,688,000
+9.0%
180,843
+35.5%
2.80%
+11.8%
MGAM SellMULTIMEDIA GAMES HLDG CO INC$13,286,000
+18.3%
368,942
-2.6%
2.72%
+21.3%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$12,796,000
-6.3%
454,905
+3.2%
2.62%
-4.0%
SCS BuySTEELCASE INC$12,439,000
+98.2%
768,335
+85.3%
2.54%
+103.2%
SHOR BuySHORTEL INC$12,435,000
+10.2%
1,869,910
+8.0%
2.54%
+13.0%
OZRK BuyBANK OF THE OZARKS INC$12,393,000
+27.9%
393,190
+35.7%
2.53%
+31.1%
CCOI BuyCOGENT COMM GROUP INC$12,288,000
+14.9%
365,600
+18.1%
2.51%
+17.8%
EXPO SellEXPONENT INC$12,198,000
-10.4%
172,089
-6.3%
2.49%
-8.1%
SWI SellSOLARWINDS INC$12,043,000
+6.1%
286,400
-2.4%
2.46%
+8.8%
SAIA SellSAIA INC$11,634,000
-14.9%
234,739
-24.6%
2.38%
-12.7%
USCR SellU S CONCRETE INC$11,248,000
+3.5%
430,293
-2.0%
2.30%
+6.2%
HBI SellHANESBRANDS INC$11,163,000
-18.2%
103,900
-25.0%
2.28%
-16.1%
6100PS SellBROWN SHOE INC NEW$11,050,000
-11.9%
407,313
-7.1%
2.26%
-9.7%
AKRXQ BuyAKORN INC$10,961,000
+286.5%
302,200
+254.3%
2.24%
+296.5%
OMCL SellOMNICELL INC$10,444,000
-9.3%
382,147
-4.7%
2.13%
-7.0%
PATK BuyPATRICK INDS INC$10,426,000
+7.2%
246,119
+17.9%
2.13%
+9.9%
JAZZ SellJAZZ PHARMACEUTICALS PLC$10,357,000
-22.3%
64,503
-28.9%
2.12%
-20.4%
PRAA NewPORTFOLIO RECOVERY ASSOCS IN$9,882,000189,2002.02%
AAON BuyAAON, INC$9,871,000
-1.9%
580,329
+93.2%
2.02%
+0.5%
NTUS SellNATUS MEDICAL INC DEL$9,617,000
-25.4%
325,894
-36.4%
1.96%
-23.5%
LOGM SellLOGMEIN INC$9,221,000
-18.3%
200,155
-17.3%
1.88%
-16.3%
PKOH BuyPARK OHIO HLDGS CORP$8,678,000
+7.2%
181,322
+30.1%
1.77%
+9.9%
LGND BuyLIGAND PHARMACEUTICALS INC$8,190,000
+5.7%
174,283
+40.2%
1.67%
+8.4%
TTC NewTORO CO$7,970,000134,5591.63%
CBKCQ SellCHRISTOPHER & BANKS CORP$7,425,000
+10.7%
750,761
-1.9%
1.52%
+13.5%
EGHT Sell8X8 INC NEW$7,293,000
-29.1%
1,091,778
-14.3%
1.49%
-27.4%
NLS SellNAUTILUS INC$7,234,000
-24.1%
604,374
-29.6%
1.48%
-22.2%
TRIB BuyTRINITY BIOTECH PLC$6,852,000
-8.0%
375,043
+16.0%
1.40%
-5.7%
IPGP BuyIPG PHOTONICS CORP$6,377,000
+27.5%
92,717
+27.5%
1.30%
+30.7%
PENN BuyPENN NATL GAMING INC$6,218,000
-0.5%
554,700
+7.8%
1.27%
+2.1%
MRTN SellMARTEN TRANS LTD$5,935,000
-24.2%
333,258
-4.9%
1.21%
-22.3%
THRM SellGENTHERM INC$4,737,000
-64.1%
112,195
-62.2%
0.97%
-63.2%
NGS BuyNATURAL GAS SERVICES GROUP$4,709,000
-25.0%
195,646
+3.1%
0.96%
-23.1%
NEOG NewNEOGEN CORP$4,629,000117,2000.95%
MYRG SellMYR GROUP INC DEL$3,282,000
-41.1%
136,295
-38.0%
0.67%
-39.5%
AMCC NewAPPLIED MICRO CIRCUITS CORP$3,182,000454,5000.65%
NVMI SellNOVA MEASURING INSTRUMENTS LTD$3,145,000
-11.7%
291,161
-1.9%
0.64%
-9.4%
ROLL NewRBC BEARINGS INC$3,020,00053,2570.62%
CHDN NewCHURCHILL DOWNS INC$2,880,00029,5420.59%
PDFS NewPDF SOLUTIONS INC$347,00027,4930.07%
MMSI ExitMERIT MED SYS INC$0-243,911-0.73%
PRIM ExitPRIMORIS SVCS CORP$0-139,195-0.80%
VG ExitVONAGE HLDGS CORP$0-1,228,200-0.92%
NCFT ExitNORCRAFT COS INC$0-372,056-1.06%
MNTX ExitMANITEX INTL INC$0-377,425-1.22%
TPC ExitTUTOR PERINI CORP$0-256,092-1.62%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-170,255-1.95%
GEO ExitGEO GROUP INC$0-566,200-4.03%
Q2 2014
 Value Shares↓ Weighting
ROG NewROGERS CORP$27,158,000409,3185.41%
GEO NewGEO GROUP INC$20,230,000566,2004.03%
ALLT NewALLOT COMMUNICATIONS LTD$17,862,0001,368,7173.56%
DLX NewDELUXE CORP$17,512,000298,9413.49%
RDWR NewRADWARE LTD$15,249,000903,9143.04%
SAIA NewSAIA INC$13,668,000311,1342.72%
JBT NewJOHN BEAN TECHNOLOGIES CORP$13,661,000440,8052.72%
HBI NewHANESBRANDS INC$13,644,000138,6002.72%
EXPO NewEXPONENT INC$13,613,000183,6892.71%
JAZZ NewJAZZ PHARMACEUTICALS PLC$13,334,00090,7032.66%
THRM NewGENTHERM INC$13,191,000296,7592.63%
NTUS NewNATUS MEDICAL INC DEL$12,892,000512,7972.57%
LAD NewLITHIA MTRS INC$12,553,000133,4432.50%
6100PS NewBROWN SHOE INC NEW$12,545,000438,4912.50%
PSIX NewPOWER SOLUTIONS INTL INC$12,022,000167,0382.40%
OMCL NewOMNICELL INC$11,514,000401,0542.30%
SWI NewSOLARWINDS INC$11,347,000293,5002.26%
LOGM NewLOGMEIN INC$11,288,000242,1382.25%
SHOR NewSHORTEL INC$11,285,0001,730,8102.25%
MGAM NewMULTIMEDIA GAMES HLDG CO INC$11,229,000378,8342.24%
USCR NewU S CONCRETE INC$10,863,000438,8932.16%
CCOI NewCOGENT COMM GROUP INC$10,693,000309,5002.13%
EGHT New8X8 INC NEW$10,291,0001,273,5782.05%
CALD NewCALLIDUS SOFTWARE INC$10,089,000844,9342.01%
AAON NewAAON, INC$10,067,000300,3292.01%
GHM NewGRAHAM CORP$9,875,000283,6731.97%
GGG NewGRACO INC$9,801,000125,5231.95%
AWI NewARMSTRONG WORLD INDS INC NEW$9,778,000170,2551.95%
PATK NewPATRICK INDS INC$9,728,000208,7951.94%
OZRK NewBANK OF THE OZARKS INC$9,693,000289,7901.93%
NLS NewNAUTILUS INC$9,525,000858,9131.90%
TPC NewTUTOR PERINI CORP$8,128,000256,0921.62%
PKOH NewPARK OHIO HLDGS CORP$8,097,000139,3321.61%
MRTN NewMARTEN TRANS LTD$7,833,000350,4581.56%
LGND NewLIGAND PHARMACEUTICALS INC$7,745,000124,3341.54%
TRIB NewTRINITY BIOTECH PLC$7,445,000323,2791.48%
CBKCQ NewCHRISTOPHER & BANKS CORP$6,705,000765,4121.34%
NGS NewNATURAL GAS SERVICES GROUP$6,276,000189,8461.25%
SCS NewSTEELCASE INC$6,275,000414,7351.25%
PENN NewPENN NATL GAMING INC$6,247,000514,6001.24%
MNTX NewMANITEX INTL INC$6,129,000377,4251.22%
MYRG NewMYR GROUP INC DEL$5,568,000219,8151.11%
NCFT NewNORCRAFT COS INC$5,324,000372,0561.06%
IPGP NewIPG PHOTONICS CORP$5,003,00072,7171.00%
VG NewVONAGE HLDGS CORP$4,606,0001,228,2000.92%
PRIM NewPRIMORIS SVCS CORP$4,014,000139,1950.80%
MMSI NewMERIT MED SYS INC$3,683,000243,9110.73%
NVMI NewNOVA MEASURING INSTRUMENTS LTD$3,563,000296,7020.71%
AKRXQ NewAKORN INC$2,836,00085,3000.56%
Q4 2013
 Value Shares↓ Weighting
THRM ExitGENTHERM INC$0-75,488-0.41%
SRI ExitSTONERIDGE INC$0-258,971-0.80%
LXU ExitLSB INDS INC$0-93,201-0.89%
NGS ExitNATURAL GAS SERVICES GROUP$0-126,298-0.96%
GCO ExitGENESCO INC$0-54,800-1.02%
NVEC ExitNVE CORP$0-71,300-1.04%
NVMI ExitNOVA MEASURING INSTRUMENTS LTD$0-418,805-1.06%
BECN ExitBEACON ROOFING SUPPLY INC$0-101,900-1.07%
MGAM ExitMULTIMEDIA GAMES HLDG CO INC$0-123,697-1.22%
LGND ExitLIGAND PHARMACEUTICALS INC$0-99,643-1.23%
EGHT Exit8X8 INC NEW$0-436,500-1.25%
ACO ExitAMCOL INTL CORP$0-144,310-1.34%
CTG ExitCOMPUTER TASK GROUP INC$0-298,349-1.37%
5100PS ExitVOLCANO CORPORATION$0-203,700-1.39%
ACTG ExitACACIA RESH CORP$0-215,700-1.42%
RMBS ExitRAMBUS INC DEL$0-546,200-1.46%
OMCL ExitOMNICELL INC$0-236,261-1.59%
PGTI ExitPGT INC$0-574,699-1.62%
NLS ExitNAUTILUS INC$0-805,032-1.66%
MRTN ExitMARTEN TRANS LTD$0-340,399-1.66%
BIOS ExitBIOSCRIP INC$0-678,297-1.70%
GTLS ExitCHART INDS INC$0-52,799-1.85%
CCOI ExitCOGENT COMM GROUP INC$0-216,900-1.99%
PATK ExitPATRICK INDS INC$0-237,931-2.04%
OZRK ExitBANK OF THE OZARKS INC$0-149,795-2.05%
BYI ExitBALLY TECHNOLOGIES INC$0-103,100-2.12%
EXPO ExitEXPONENT INC$0-103,495-2.12%
SHOR ExitSHORTEL INC$0-1,247,878-2.15%
CALD ExitCALLIDUS SOFTWARE INC$0-828,587-2.16%
NTUS ExitNATUS MEDICAL INC DEL$0-540,696-2.18%
PENN ExitPENN NATL GAMING INC$0-138,800-2.19%
IPGP ExitIPG PHOTONICS CORP$0-137,200-2.20%
QDEL ExitQUIDEL CORP$0-282,510-2.29%
HNGR ExitHANGER INC$0-241,815-2.33%
POWR ExitPOWERSECURE INTL INC$0-508,770-2.33%
ALLT ExitALLOT COMMUNICATIONS LTD$0-652,731-2.35%
TECH ExitTECHNE CORP$0-104,300-2.38%
OSIS ExitOSI SYSTEMS INC$0-114,193-2.42%
TREX ExitTREX CO INC$0-177,493-2.50%
GHM ExitGRAHAM CORP$0-250,739-2.58%
SAIA ExitSAIA INC$0-290,782-2.58%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-98,703-2.59%
CSL ExitCARLISLE COS INC$0-130,800-2.62%
6100PS ExitBROWN SHOE INC NEW$0-417,997-2.80%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-399,775-2.83%
PRIM ExitPRIMORIS SVCS CORP$0-406,771-2.95%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-204,255-3.20%
DLX ExitDELUXE CORP$0-277,795-3.30%
HBI ExitHANESBRANDS INC$0-232,700-4.13%
GEO ExitGEO GROUP INC$0-483,700-4.58%
Q3 2013
 Value Shares↓ Weighting
GEO NewGEO GROUP INC$16,083,000483,7004.58%
HBI NewHANESBRANDS INC$14,500,000232,7004.13%
DLX NewDELUXE CORP$11,573,000277,7953.30%
AWI NewARMSTRONG WORLD INDS INC NEW$11,226,000204,2553.20%
PRIM NewPRIMORIS SVCS CORP$10,365,000406,7712.95%
JBT NewJOHN BEAN TECHNOLOGIES CORP$9,946,000399,7752.83%
6100PS NewBROWN SHOE INC NEW$9,810,000417,9972.80%
CSL NewCARLISLE COS INC$9,194,000130,8002.62%
JAZZ NewJAZZ PHARMACEUTICALS PLC$9,078,00098,7032.59%
SAIA NewSAIA INC$9,067,000290,7822.58%
GHM NewGRAHAM CORP$9,059,000250,7392.58%
TREX NewTREX CO INC$8,791,000177,4932.50%
OSIS NewOSI SYSTEMS INC$8,494,000114,1932.42%
TECH NewTECHNE CORP$8,350,000104,3002.38%
ALLT NewALLOT COMMUNICATIONS LTD$8,257,000652,7312.35%
POWR NewPOWERSECURE INTL INC$8,166,000508,7702.33%
HNGR NewHANGER INC$8,164,000241,8152.33%
QDEL NewQUIDEL CORP$8,023,000282,5102.29%
IPGP NewIPG PHOTONICS CORP$7,731,000137,2002.20%
PENN NewPENN NATL GAMING INC$7,684,000138,8002.19%
NTUS NewNATUS MEDICAL INC DEL$7,667,000540,6962.18%
CALD NewCALLIDUS SOFTWARE INC$7,598,000828,5872.16%
SHOR NewSHORTEL INC$7,537,0001,247,8782.15%
EXPO NewEXPONENT INC$7,435,000103,4952.12%
BYI NewBALLY TECHNOLOGIES INC$7,429,000103,1002.12%
OZRK NewBANK OF THE OZARKS INC$7,181,000149,7952.05%
PATK NewPATRICK INDS INC$7,150,000237,9312.04%
CCOI NewCOGENT COMM GROUP INC$6,995,000216,9001.99%
GTLS NewCHART INDS INC$6,496,00052,7991.85%
BIOS NewBIOSCRIP INC$5,955,000678,2971.70%
MRTN NewMARTEN TRANS LTD$5,843,000340,3991.66%
NLS NewNAUTILUS INC$5,812,000805,0321.66%
PGTI NewPGT INC$5,692,000574,6991.62%
OMCL NewOMNICELL INC$5,595,000236,2611.59%
RMBS NewRAMBUS INC DEL$5,134,000546,2001.46%
ACTG NewACACIA RESH CORP$4,974,000215,7001.42%
5100PS NewVOLCANO CORPORATION$4,879,000203,7001.39%
CTG NewCOMPUTER TASK GROUP INC$4,821,000298,3491.37%
ACO NewAMCOL INTL CORP$4,716,000144,3101.34%
EGHT New8X8 INC NEW$4,396,000436,5001.25%
LGND NewLIGAND PHARMACEUTICALS INC$4,313,00099,6431.23%
MGAM NewMULTIMEDIA GAMES HLDG CO INC$4,274,000123,6971.22%
BECN NewBEACON ROOFING SUPPLY INC$3,757,000101,9001.07%
NVMI NewNOVA MEASURING INSTRUMENTS LTD$3,715,000418,8051.06%
NVEC NewNVE CORP$3,639,00071,3001.04%
GCO NewGENESCO INC$3,594,00054,8001.02%
NGS NewNATURAL GAS SERVICES GROUP$3,387,000126,2980.96%
LXU NewLSB INDS INC$3,125,00093,2010.89%
SRI NewSTONERIDGE INC$2,799,000258,9710.80%
THRM NewGENTHERM INC$1,441,00075,4880.41%
ExitRAMBUS INC DEL$0-100,000-0.26%
ExitAMERICAN RAILCAR INDS NEW$0-65,716-0.67%
ExitAMERICAS CAR MART INC$0-68,400-0.90%
ExitACACIA RESH CORP$0-133,800-0.91%
ExitCALLIDUS SOFTWARE INC$0-497,202-1.00%
ExitSTONERIDGE INC$0-285,500-1.01%
ExitNOVA MEASURING INSTRUMENTS LTD$0-385,105-1.06%
ExitMTS SYS CORP$0-63,501-1.09%
ExitCIBER INC$0-1,125,225-1.14%
ExitHIBBETT SPORTS INC$0-77,200-1.30%
ExitPRIMORIS SVCS CORP$0-221,925-1.33%
ExitQUIDEL CORP$0-187,604-1.46%
ExitCUTERA INC$0-548,452-1.47%
ExitWERNER ENTERPRISES INC$0-205,100-1.51%
ExitPOWERSECURE INTL INC$0-339,903-1.55%
ExitARMSTRONG WORLD INDS INC NEW$0-108,500-1.58%
ExitMARTEN TRANS LTD$0-338,449-1.61%
ExitGRACO INC$0-86,900-1.67%
ExitROGERS CORP$0-116,295-1.67%
ExitNAUTILUS INC$0-655,140-1.73%
ExitJOHN BEAN TECHNOLOGIES CORP$0-275,504-1.76%
ExitBANK OF THE OZARKS INC$0-148,495-1.96%
Exit8X8 INC NEW$0-780,600-1.96%
ExitPATRICK INDS INC$0-318,498-2.01%
ExitBIOSCRIP INC$0-403,497-2.02%
ExitEXPONENT INC$0-128,883-2.32%
ExitNATUS MEDICAL INC DEL$0-563,596-2.34%
ExitPENN NATL GAMING INC$0-145,500-2.34%
ExitBROWN SHOE INC NEW$0-368,500-2.41%
ExitJAZZ PHARMACEUTICALS PLC$0-117,303-2.45%
ExitBALLY TECHNOLOGIES INC$0-143,600-2.46%
ExitALLOT COMMUNICATIONS LTD$0-622,197-2.59%
ExitCHART INDS INC$0-90,799-2.60%
ExitOSI SYSTEMS INC$0-136,795-2.68%
ExitOMNICELL INC$0-429,815-2.68%
ExitHANGER INC$0-298,900-2.87%
ExitGRAHAM CORP$0-318,488-2.91%
ExitSAIA INC$0-321,445-2.93%
ExitAMCOL INTL CORP$0-315,601-3.04%
ExitIPG PHOTONICS CORP$0-168,100-3.10%
ExitCARLISLE COS INC$0-166,000-3.14%
ExitCOMPUTER TASK GROUP INC$0-462,095-3.22%
ExitDELUXE CORP$0-309,695-3.26%
ExitMULTIMEDIA GAMES HLDG CO INC$0-465,997-3.69%
ExitPGT INC$0-1,470,198-3.87%
ExitGEO GROUP INC$0-409,300-4.22%
ExitHANESBRANDS INC$0-272,500-4.26%
Q2 2013
 Value Shares↓ Weighting
NewHANESBRANDS INC$14,012,000272,5004.26%
NewGEO GROUP INC$13,896,000409,3004.22%
NewPGT INC$12,747,0001,470,1983.87%
NewMULTIMEDIA GAMES HLDG CO INC$12,149,000465,9973.69%
NewDELUXE CORP$10,731,000309,6953.26%
NewCOMPUTER TASK GROUP INC$10,614,000462,0953.22%
NewCARLISLE COS INC$10,343,000166,0003.14%
NewIPG PHOTONICS CORP$10,209,000168,1003.10%
NewAMCOL INTL CORP$10,001,000315,6013.04%
NewSAIA INC$9,634,000321,4452.93%
NewGRAHAM CORP$9,564,000318,4882.91%
NewHANGER INC$9,454,000298,9002.87%
NewOMNICELL INC$8,833,000429,8152.68%
NewOSI SYSTEMS INC$8,812,000136,7952.68%
NewCHART INDS INC$8,543,00090,7992.60%
NewALLOT COMMUNICATIONS LTD$8,530,000622,1972.59%
NewBALLY TECHNOLOGIES INC$8,102,000143,6002.46%
NewJAZZ PHARMACEUTICALS PLC$8,062,000117,3032.45%
NewBROWN SHOE INC NEW$7,934,000368,5002.41%
NewPENN NATL GAMING INC$7,700,000145,5002.34%
NewNATUS MEDICAL INC DEL$7,693,000563,5962.34%
NewEXPONENT INC$7,618,000128,8832.32%
NewBIOSCRIP INC$6,658,000403,4972.02%
NewPATRICK INDS INC$6,622,000318,4982.01%
NewBANK OF THE OZARKS INC$6,434,000148,4951.96%
New8X8 INC NEW$6,432,000780,6001.96%
NewJOHN BEAN TECHNOLOGIES CORP$5,788,000275,5041.76%
NewNAUTILUS INC$5,693,000655,1401.73%
NewROGERS CORP$5,503,000116,2951.67%
NewGRACO INC$5,493,00086,9001.67%
NewMARTEN TRANS LTD$5,303,000338,4491.61%
NewARMSTRONG WORLD INDS INC NEW$5,185,000108,5001.58%
NewPOWERSECURE INTL INC$5,109,000339,9031.55%
NewWERNER ENTERPRISES INC$4,957,000205,1001.51%
NewCUTERA INC$4,826,000548,4521.47%
NewQUIDEL CORP$4,790,000187,6041.46%
NewPRIMORIS SVCS CORP$4,376,000221,9251.33%
NewHIBBETT SPORTS INC$4,290,00077,2001.30%
NewCIBER INC$3,758,0001,125,2251.14%
NewMTS SYS CORP$3,594,00063,5011.09%
NewNOVA MEASURING INSTRUMENTS LTD$3,485,000385,1051.06%
NewSTONERIDGE INC$3,323,000285,5001.01%
NewCALLIDUS SOFTWARE INC$3,277,000497,2021.00%
NewACACIA RESH CORP$2,990,000133,8000.91%
NewAMERICAS CAR MART INC$2,958,00068,4000.90%
NewAMERICAN RAILCAR INDS NEW$2,202,00065,7160.67%
NewRAMBUS INC DEL$859,000100,0000.26%

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