Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Sell | EME | $48,390 | -12.7% | 230,000 | -23.3% | 7.03% | +1.8% |
| Buy | CNM | $37,649 | +4.0% | 1,305,000 | +13.0% | 5.47% | +21.3% | |
| MTZ | Sell | MTZ | $36,345 | -40.2% | 505,000 | -1.9% | 5.28% | -30.2% |
| HLIO | Sell | HLIO | $29,682 | -29.3% | 535,000 | -15.7% | 4.31% | -17.5% |
| VMI | Buy | VMI | $26,423 | +81.6% | 110,000 | +120.0% | 3.84% | +111.7% |
| ATRO | Buy | ATRO | $23,869 | -15.7% | 1,505,000 | +5.6% | 3.47% | -1.6% |
| Buy | MDA-TC | $20,498 | +60.5% | 2,419,200 | +16.9% | 2.98% | +87.3% | |
| ARRY | New | ARRY | $18,862 | – | 850,000 | – | 2.74% | – |
| Exit | SLCA | $0 | – | -750,000 | – | -1.13% | – | |
| ONEW | Exit | ONEW | $0 | – | -314,600 | – | -1.42% | – |
| MCFT | Exit | MCFT | $0 | – | -523,500 | – | -2.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | New | ENS | $62,128 | – | 572,500 | – | 7.74% | – |
| MTZ | New | MTZ | $60,755 | – | 515,000 | – | 7.57% | – |
| ROG | New | ROG | $59,914 | – | 370,000 | – | 7.46% | – |
| New | ATS | $56,292 | – | 1,221,341 | – | 7.01% | – | |
| ATKR | New | ATKR | $56,138 | – | 360,000 | – | 6.99% | – |
| EME | New | EME | $55,434 | – | 300,000 | – | 6.90% | – |
| MTRN | New | MTRN | $54,873 | – | 480,500 | – | 6.83% | – |
| New | ZWS | $45,713 | – | 1,700,000 | – | 5.69% | – | |
| NEOG | New | NEOG | $43,500 | – | 2,000,000 | – | 5.42% | – |
| HLIO | New | HLIO | $41,967 | – | 635,000 | – | 5.23% | – |
| New | CNM | $36,198 | – | 1,155,000 | – | 4.51% | – | |
| AMOT | New | AMOT | $32,248 | – | 807,400 | – | 4.02% | – |
| ATRO | New | ATRO | $28,301 | – | 1,425,000 | – | 3.52% | – |
| ERII | New | ERII | $24,523 | – | 877,400 | – | 3.05% | – |
| New | SMRT | $22,616 | – | 5,905,000 | – | 2.82% | – | |
| THRY | New | THRY | $22,153 | – | 900,509 | – | 2.76% | – |
| TITN | New | TITN | $19,470 | – | 660,000 | – | 2.42% | – |
| LUNA | New | LUNA | $16,816 | – | 1,843,859 | – | 2.09% | – |
| MCFT | New | MCFT | $16,045 | – | 523,500 | – | 2.00% | – |
| VMI | New | VMI | $14,553 | – | 50,000 | – | 1.81% | – |
| New | MDA | $12,768 | – | 2,070,000 | – | 1.59% | – | |
| ONEW | New | ONEW | $11,401 | – | 314,600 | – | 1.42% | – |
| New | SLCA | $9,098 | – | 750,000 | – | 1.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEA | Exit | IEA | $0 | – | -461,100 | – | -1.65% | – |
| SLCA | Exit | SLCA | $0 | – | -650,000 | – | -1.88% | – |
| Exit | MDA | $0 | – | -1,395,000 | – | -1.94% | – | |
| LUNA | Exit | LUNA | $0 | – | -1,832,647 | – | -2.16% | – |
| ATCX | Exit | ATCX | $0 | – | -1,247,854 | – | -2.20% | – |
| HLIO | Exit | HLIO | $0 | – | -170,000 | – | -2.28% | – |
| ONEW | Exit | ONEW | $0 | – | -329,600 | – | -2.63% | – |
| BLDR | Exit | BLDR | $0 | – | -180,000 | – | -2.81% | – |
| MCFT | Exit | MCFT | $0 | – | -571,500 | – | -2.85% | – |
| DY | Exit | DY | $0 | – | -130,000 | – | -3.29% | – |
| VMI | Exit | VMI | $0 | – | -48,500 | – | -3.45% | – |
| ERII | Exit | ERII | $0 | – | -717,400 | – | -4.13% | – |
| THRM | Exit | THRM | $0 | – | -347,500 | – | -4.58% | – |
| TITN | Exit | TITN | $0 | – | -670,000 | – | -5.02% | – |
| MTZ | Exit | MTZ | $0 | – | -305,000 | – | -5.13% | – |
| AIMC | Exit | AIMC | $0 | – | -585,000 | – | -5.21% | – |
| THRY | Exit | THRY | $0 | – | -863,409 | – | -5.22% | – |
| JBT | Exit | JBT | $0 | – | -250,000 | – | -5.70% | – |
| AMOT | Exit | AMOT | $0 | – | -791,500 | – | -6.00% | – |
| ATSAF | Exit | ATA | $0 | – | -960,800 | – | -6.72% | – |
| ENS | Exit | ENS | $0 | – | -460,000 | – | -7.09% | – |
| MTRN | Exit | MTRN | $0 | – | -419,700 | – | -8.89% | – |
| EME | Exit | EME | $0 | – | -300,000 | – | -9.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Buy | EME | $34,644,000 | +24.6% | 300,000 | +11.1% | 9.18% | +18.0% |
| ENS | Buy | ENS | $26,758,000 | +106.3% | 460,000 | +109.1% | 7.09% | +95.3% |
| AMOT | Buy | AMOT | $22,653,000 | +27.7% | 791,500 | +1.9% | 6.00% | +20.9% |
| JBT | Buy | JBT | $21,500,000 | -11.5% | 250,000 | +13.6% | 5.70% | -16.2% |
| THRY | Buy | THRY | $19,712,000 | +13.6% | 863,409 | +11.4% | 5.22% | +7.5% |
| AIMC | Buy | AIMC | $19,668,000 | +59.4% | 585,000 | +67.1% | 5.21% | +50.9% |
| MTZ | New | MTZ | $19,368,000 | – | 305,000 | – | 5.13% | – |
| TITN | Buy | TITN | $18,934,000 | +36.3% | 670,000 | +8.1% | 5.02% | +29.0% |
| THRM | Sell | THRM | $17,281,000 | -24.1% | 347,500 | -4.8% | 4.58% | -28.2% |
| VMI | Sell | VMI | $13,028,000 | -56.8% | 48,500 | -63.8% | 3.45% | -59.1% |
| DY | Buy | DY | $12,419,000 | +60.9% | 130,000 | +56.7% | 3.29% | +52.2% |
| MCFT | Sell | MCFT | $10,773,000 | -33.7% | 571,500 | -25.9% | 2.85% | -37.2% |
| BLDR | Sell | BLDR | $10,606,000 | -45.1% | 180,000 | -50.0% | 2.81% | -48.1% |
| ONEW | Sell | ONEW | $9,924,000 | -34.7% | 329,600 | -28.3% | 2.63% | -38.2% |
| HLIO | New | HLIO | $8,602,000 | – | 170,000 | – | 2.28% | – |
| ATCX | Buy | ATCX | $8,298,000 | +68.5% | 1,247,854 | +33.3% | 2.20% | +59.5% |
| SLCA | New | SLCA | $7,118,000 | – | 650,000 | – | 1.88% | – |
| IEA | New | IEA | $6,243,000 | – | 461,100 | – | 1.65% | – |
| SWIM | Exit | SWIM | $0 | – | -1,500,000 | – | -2.91% | – |
| ATSG | Exit | ATSG | $0 | – | -475,000 | – | -3.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRN | New | MTRN | $30,944,000 | – | 419,700 | – | 8.66% | – |
| VMI | New | VMI | $30,123,000 | – | 134,100 | – | 8.43% | – |
| EME | New | EME | $27,799,000 | – | 270,000 | – | 7.78% | – |
| ATSAF | New | ATA CN | $26,378,000 | – | 960,800 | – | 7.38% | – |
| JBT | New | JBT | $24,292,000 | – | 220,000 | – | 6.80% | – |
| THRM | New | THRM | $22,780,000 | – | 365,000 | – | 6.38% | – |
| BLDR | New | BLDR | $19,332,000 | – | 360,000 | – | 5.41% | – |
| AMOT | New | AMOT | $17,735,000 | – | 776,500 | – | 4.96% | – |
| THRY | New | THRY | $17,352,000 | – | 775,000 | – | 4.86% | – |
| MCFT | New | MCFT | $16,242,000 | – | 771,600 | – | 4.55% | – |
| ONEW | New | ONEW | $15,190,000 | – | 459,600 | – | 4.25% | – |
| ERII | New | ERII | $13,932,000 | – | 717,400 | – | 3.90% | – |
| TITN | New | TITN | $13,894,000 | – | 620,000 | – | 3.89% | – |
| ATSG | New | ATSG | $13,647,000 | – | 475,000 | – | 3.82% | – |
| ENS | New | ENS | $12,971,000 | – | 220,000 | – | 3.63% | – |
| AIMC | New | AIMC | $12,338,000 | – | 350,000 | – | 3.45% | – |
| LUNA | New | LUNA | $10,684,000 | – | 1,832,647 | – | 2.99% | – |
| SWIM | New | SWIM | $10,395,000 | – | 1,500,000 | – | 2.91% | – |
| New | MDA CN | $8,646,000 | – | 1,395,000 | – | 2.42% | – | |
| DY | New | DY | $7,720,000 | – | 82,979 | – | 2.16% | – |
| ATCX | New | ATCX | $4,924,000 | – | 936,102 | – | 1.38% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDL | Exit | LDL | $0 | – | -43,190 | – | -0.21% | – |
| EVI | Exit | EVI | $0 | – | -38,311 | – | -0.30% | – |
| AGYS | Exit | AGYS | $0 | – | -95,560 | – | -0.68% | – |
| JBT | Exit | JBT | $0 | – | -66,477 | – | -2.18% | – |
| NVEC | Exit | NVEC | $0 | – | -132,700 | – | -2.53% | – |
| Exit | SLCA | $0 | – | -1,847,600 | – | -2.89% | – | |
| MBUU | Exit | MBUU | $0 | – | -135,232 | – | -2.94% | – |
| Exit | EVLV | $0 | – | -1,161,000 | – | -3.08% | – | |
| LUNA | Exit | LUNA | $0 | – | -1,360,000 | – | -3.10% | – |
| TITN | Exit | TITN | $0 | – | -577,500 | – | -3.11% | – |
| BLDR | Exit | BLDR | $0 | – | -578,559 | – | -3.13% | – |
| ATCX | Exit | ATCX | $0 | – | -1,237,720 | – | -3.17% | – |
| Exit | SMRT | $0 | – | -1,050,000 | – | -3.41% | – | |
| Exit | MDA CN | $0 | – | -971,600 | – | -3.61% | – | |
| THRY | Exit | THRY | $0 | – | -530,000 | – | -3.71% | – |
| MCFT | Exit | MCFT | $0 | – | -639,064 | – | -3.75% | – |
| ONEW | Exit | ONEW | $0 | – | -310,104 | – | -3.89% | – |
| VMI | Exit | VMI | $0 | – | -90,900 | – | -4.43% | – |
| AMOT | Exit | AMOT | $0 | – | -647,752 | – | -5.00% | – |
| ATSAF | Exit | ATA CN | $0 | – | -825,000 | – | -5.03% | – |
| THRM | Exit | THRM | $0 | – | -314,300 | – | -5.36% | – |
| MTRN | Exit | MTRN | $0 | – | -344,300 | – | -5.97% | – |
| RMBL | Exit | RMBL | $0 | – | -656,335 | – | -6.91% | – |
| TGI | Exit | TGI | $0 | – | -1,527,500 | – | -7.14% | – |
| ROG | Exit | ROG | $0 | – | -189,700 | – | -7.20% | – |
| ENS | Exit | ENS | $0 | – | -352,000 | – | -7.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | Buy | ENS | $24,787,000 | +11.5% | 352,000 | +5.1% | 7.26% | -11.3% |
| ROG | Sell | ROG | $24,581,000 | +17.1% | 189,700 | -0.7% | 7.20% | -6.9% |
| TGI | Buy | TGI | $24,392,000 | +11.5% | 1,527,500 | +4.6% | 7.14% | -11.3% |
| RMBL | Buy | RMBL | $23,588,000 | +184.2% | 656,335 | +203.9% | 6.91% | +126.1% |
| MTRN | Buy | MTRN | $20,390,000 | +22.0% | 344,300 | +11.1% | 5.97% | -3.0% |
| THRM | Buy | THRM | $18,318,000 | +17.5% | 314,300 | +1.4% | 5.36% | -6.5% |
| AMOT | Buy | AMOT | $17,092,000 | +12.6% | 647,752 | +3.1% | 5.00% | -10.4% |
| VMI | Buy | VMI | $15,140,000 | +16.0% | 90,900 | +1.0% | 4.43% | -7.7% |
| ONEW | New | ONEW | $13,300,000 | – | 310,104 | – | 3.89% | – |
| MCFT | Buy | MCFT | $12,802,000 | +95.6% | 639,064 | +46.6% | 3.75% | +55.6% |
| THRY | Sell | THRY | $12,666,000 | -0.8% | 530,000 | -19.1% | 3.71% | -21.1% |
| Buy | MDA CN | $12,330,000 | +4.5% | 971,600 | +4.3% | 3.61% | -16.9% | |
| New | SMRT | $11,645,000 | – | 1,050,000 | – | 3.41% | – | |
| ATCX | Sell | ATCX | $10,837,000 | -12.4% | 1,237,720 | -17.5% | 3.17% | -30.3% |
| BLDR | Sell | BLDR | $10,699,000 | +2.9% | 578,559 | -16.9% | 3.13% | -18.1% |
| TITN | Buy | TITN | $10,609,000 | +39.6% | 577,500 | +11.1% | 3.11% | +11.0% |
| LUNA | Buy | LUNA | $10,599,000 | +30.6% | 1,360,000 | +12.2% | 3.10% | +3.9% |
| New | EVLV | $10,509,000 | – | 1,161,000 | – | 3.08% | – | |
| MBUU | New | MBUU | $10,054,000 | – | 135,232 | – | 2.94% | – |
| New | SLCA | $9,878,000 | – | 1,847,600 | – | 2.89% | – | |
| NVEC | Buy | NVEC | $8,632,000 | +13.2% | 132,700 | +11.5% | 2.53% | -9.9% |
| JBT | Sell | JBT | $7,464,000 | -14.5% | 66,477 | -16.9% | 2.18% | -32.0% |
| AGYS | Sell | AGYS | $2,312,000 | -4.7% | 95,560 | -16.9% | 0.68% | -24.1% |
| EVI | New | EVI | $1,029,000 | – | 38,311 | – | 0.30% | – |
| LDL | Sell | LDL | $720,000 | -78.0% | 43,190 | -79.8% | 0.21% | -82.4% |
| NHIC | Exit | NHIC | $0 | – | -308,333 | – | -1.14% | – |
| SLCA | Exit | SLCA | $0 | – | -1,825,000 | – | -2.86% | – |
| TWCT | Exit | TWCT | $0 | – | -1,000,000 | – | -3.71% | – |
| FWAA | Exit | FWAA | $0 | – | -1,050,000 | – | -4.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | New | ENS | $22,234,000 | – | 335,000 | – | 8.18% | – |
| TGI | New | TGI | $21,870,000 | – | 1,460,000 | – | 8.05% | – |
| ROG | New | ROG | $20,997,000 | – | 191,000 | – | 7.73% | – |
| MTRN | New | MTRN | $16,718,000 | – | 310,000 | – | 6.15% | – |
| THRM | New | THRM | $15,587,000 | – | 310,000 | – | 5.74% | – |
| AMOT | New | AMOT | $15,174,000 | – | 628,049 | – | 5.58% | – |
| ATSAF | New | ATA CN | $14,130,000 | – | 825,000 | – | 5.20% | – |
| VMI | New | VMI | $13,056,000 | – | 90,000 | – | 4.80% | – |
| THRY | New | THRY | $12,767,000 | – | 655,000 | – | 4.70% | – |
| ATCX | New | ATCX | $12,370,000 | – | 1,500,000 | – | 4.55% | – |
| New | MDA CN | $11,803,000 | – | 931,500 | – | 4.34% | – | |
| FWAA | New | FWAA | $11,072,000 | – | 1,050,000 | – | 4.08% | – |
| BLDR | New | BLDR | $10,396,000 | – | 696,253 | – | 3.83% | – |
| TWCT | New | TWCT | $10,072,000 | – | 1,000,000 | – | 3.71% | – |
| JBT | New | JBT | $8,726,000 | – | 80,000 | – | 3.21% | – |
| RMBL | New | RMBL | $8,300,000 | – | 216,000 | – | 3.06% | – |
| LUNA | New | LUNA | $8,114,000 | – | 1,212,400 | – | 2.99% | – |
| SLCA | New | SLCA | $7,762,000 | – | 1,825,000 | – | 2.86% | – |
| NVEC | New | NVEC | $7,624,000 | – | 119,000 | – | 2.81% | – |
| TITN | New | TITN | $7,599,000 | – | 520,000 | – | 2.80% | – |
| MCFT | New | MCFT | $6,544,000 | – | 435,965 | – | 2.41% | – |
| LDL | New | LDL | $3,266,000 | – | 214,071 | – | 1.20% | – |
| NHIC | New | NHIC | $3,109,000 | – | 308,333 | – | 1.14% | – |
| AGYS | New | AGYS | $2,425,000 | – | 115,000 | – | 0.89% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Exit | KW | $0 | – | -180,800 | – | -1.19% | – |
| AGYS | Exit | AGYS | $0 | – | -214,400 | – | -2.42% | – |
| MCFT | Exit | MCFT | $0 | – | -478,650 | – | -3.64% | – |
| TRNS | Exit | TRNS | $0 | – | -400,518 | – | -3.94% | – |
| MTRN | Exit | MTRN | $0 | – | -182,150 | – | -4.06% | – |
| LUNA | Exit | LUNA | $0 | – | -1,212,400 | – | -4.09% | – |
| LDL | Exit | LDL | $0 | – | -518,578 | – | -4.13% | – |
| THRM | Exit | THRM | $0 | – | -188,700 | – | -4.30% | – |
| AIMC | Exit | AIMC | $0 | – | -339,300 | – | -4.44% | – |
| HLIO | Exit | HLIO | $0 | – | -286,300 | – | -4.57% | – |
| BLDR | Exit | BLDR | $0 | – | -505,800 | – | -4.86% | – |
| EME | Exit | EME | $0 | – | -148,549 | – | -5.00% | – |
| BBCP | Exit | BBCP | $0 | – | -2,454,885 | – | -5.35% | – |
| BMCH | Exit | BMCH | $0 | – | -621,800 | – | -6.17% | – |
| PWR | Exit | PWR | $0 | – | -372,100 | – | -6.32% | – |
| AMOT | Exit | AMOT | $0 | – | -423,700 | – | -7.80% | – |
| ENS | Exit | ENS | $0 | – | -280,250 | – | -8.48% | – |
| ROG | Exit | ROG | $0 | – | -158,788 | – | -8.81% | – |
| DY | Exit | DY | $0 | – | -478,625 | – | -10.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Sell | DY | $20,305,000 | -11.0% | 478,625 | -9.3% | 10.44% | +0.9% |
| ROG | Sell | ROG | $17,148,000 | -8.4% | 158,788 | -7.9% | 8.81% | +3.8% |
| ENS | Sell | ENS | $16,507,000 | -9.3% | 280,250 | -8.5% | 8.48% | +2.8% |
| AMOT | Buy | AMOT | $15,184,000 | +6.6% | 423,700 | +5.1% | 7.80% | +20.9% |
| PWR | Sell | PWR | $12,296,000 | -19.8% | 372,100 | -19.5% | 6.32% | -9.0% |
| BMCH | Sell | BMCH | $12,006,000 | -14.9% | 621,800 | -13.9% | 6.17% | -3.5% |
| BBCP | Sell | BBCP | $10,409,000 | -22.6% | 2,454,885 | -21.6% | 5.35% | -12.3% |
| EME | New | EME | $9,725,000 | – | 148,549 | – | 5.00% | – |
| BLDR | Sell | BLDR | $9,449,000 | -15.9% | 505,800 | -15.0% | 4.86% | -4.6% |
| HLIO | Sell | HLIO | $8,886,000 | -7.4% | 286,300 | -7.0% | 4.57% | +5.1% |
| AIMC | Sell | AIMC | $8,634,000 | -11.6% | 339,300 | -9.8% | 4.44% | +0.2% |
| THRM | New | THRM | $8,363,000 | – | 188,700 | – | 4.30% | – |
| LDL | Buy | LDL | $8,038,000 | +39.7% | 518,578 | +40.2% | 4.13% | +58.4% |
| LUNA | Buy | LUNA | $7,957,000 | +7.9% | 1,212,400 | +10.6% | 4.09% | +22.4% |
| MTRN | Sell | MTRN | $7,902,000 | -10.0% | 182,150 | -8.4% | 4.06% | +2.1% |
| TRNS | Sell | TRNS | $7,670,000 | -13.8% | 400,518 | -11.1% | 3.94% | -2.3% |
| MCFT | Sell | MCFT | $7,077,000 | -3.0% | 478,650 | -2.3% | 3.64% | +10.0% |
| AGYS | New | AGYS | $4,716,000 | – | 214,400 | – | 2.42% | – |
| KW | Sell | KW | $2,311,000 | -80.1% | 180,800 | -78.8% | 1.19% | -77.4% |
| CCS | Exit | CCS | $0 | – | -260,500 | – | -2.26% | – |
| PSN | Exit | PSN | $0 | – | -154,300 | – | -2.37% | – |
| DOOR | Exit | DOOR | $0 | – | -116,000 | – | -2.92% | – |
| THO | Exit | THO | $0 | – | -69,200 | – | -3.09% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DY | $22,817,000 | – | 527,700 | – | 10.34% | – |
| ROG | New | ROG | $18,729,000 | – | 172,388 | – | 8.49% | – |
| ENS | New | ENS | $18,204,000 | – | 306,300 | – | 8.25% | – |
| PWR | New | PWR | $15,326,000 | – | 462,200 | – | 6.95% | – |
| AMOT | New | AMOT | $14,245,000 | – | 403,000 | – | 6.46% | – |
| BMCH | New | BMCH | $14,101,000 | – | 721,800 | – | 6.39% | – |
| BBCP | New | BBCP | $13,456,000 | – | 3,132,061 | – | 6.10% | – |
| KW | New | KW | $11,584,000 | – | 853,800 | – | 5.25% | – |
| BLDR | New | BLDR | $11,231,000 | – | 595,200 | – | 5.09% | – |
| AIMC | New | AIMC | $9,772,000 | – | 376,000 | – | 4.43% | – |
| HLIO | New | HLIO | $9,592,000 | – | 308,000 | – | 4.35% | – |
| TRNS | New | TRNS | $8,901,000 | – | 450,518 | – | 4.03% | – |
| MTRN | New | MTRN | $8,776,000 | – | 198,800 | – | 3.98% | – |
| LUNA | New | LUNA | $7,373,000 | – | 1,096,100 | – | 3.34% | – |
| MCFT | New | MCFT | $7,293,000 | – | 490,000 | – | 3.30% | – |
| THO | New | THO | $6,826,000 | – | 69,200 | – | 3.09% | – |
| DOOR | New | DOOR | $6,436,000 | – | 116,000 | – | 2.92% | – |
| LDL | New | LDL | $5,755,000 | – | 370,000 | – | 2.61% | – |
| PSN | New | PSN | $5,228,000 | – | 154,300 | – | 2.37% | – |
| CCS | New | CCS | $4,997,000 | – | 260,500 | – | 2.26% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | TISI | $0 | – | -130,000 | – | -0.68% | – |
| MOBL | Exit | MOBL | $0 | – | -530,000 | – | -0.73% | – |
| KW | Exit | KW | $0 | – | -310,000 | – | -1.17% | – |
| MG | Exit | MG | $0 | – | -262,000 | – | -1.20% | – |
| HUBG | Exit | HUBG | $0 | – | -114,250 | – | -1.45% | – |
| USCR | Exit | USCR | $0 | – | -155,000 | – | -1.76% | – |
| TRNS | Exit | TRNS | $0 | – | -440,100 | – | -2.34% | – |
| IIIV | Exit | IIIV | $0 | – | -380,000 | – | -2.46% | – |
| KNX | Exit | KNX | $0 | – | -255,000 | – | -2.48% | – |
| PGTI | Exit | PGTI | $0 | – | -694,900 | – | -3.17% | – |
| LGIH | Exit | LGIH | $0 | – | -179,000 | – | -3.32% | – |
| HRI | Exit | HRI | $0 | – | -341,300 | – | -3.52% | – |
| AMOT | Exit | AMOT | $0 | – | -352,706 | – | -3.66% | – |
| TFII | Exit | TFII CN | $0 | – | -460,000 | – | -3.80% | – |
| KEX | Exit | KEX | $0 | – | -194,500 | – | -4.19% | – |
| BLDR | Exit | BLDR | $0 | – | -850,000 | – | -4.74% | – |
| ATRO | Exit | ATRO | $0 | – | -725,000 | – | -5.40% | – |
| FIX | Exit | FIX | $0 | – | -475,000 | – | -5.77% | – |
| BMCH | Exit | BMCH | $0 | – | -1,007,900 | – | -5.99% | – |
| DY | Exit | DY | $0 | – | -415,000 | – | -6.02% | – |
| BBCP | Exit | BBCP | $0 | – | -5,165,800 | – | -6.44% | – |
| PWR | Exit | PWR | $0 | – | -690,000 | – | -6.64% | – |
| ATSG | Exit | ATSG | $0 | – | -1,185,000 | – | -6.94% | – |
| ENS | Exit | ENS | $0 | – | -436,200 | – | -7.87% | – |
| WMS | Exit | WMS | $0 | – | -1,233,300 | – | -8.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | Buy | WMS | $29,335,000 | +18.5% | 1,233,300 | +9.0% | 8.25% | +14.7% |
| ENS | Buy | ENS | $27,986,000 | +36.7% | 436,200 | +38.5% | 7.87% | +32.3% |
| ATSG | Buy | ATSG | $24,705,000 | +39.9% | 1,185,000 | +39.4% | 6.94% | +35.4% |
| PWR | New | PWR | $23,620,000 | – | 690,000 | – | 6.64% | – |
| DY | Buy | DY | $21,420,000 | +28.5% | 415,000 | +31.7% | 6.02% | +24.4% |
| BMCH | Buy | BMCH | $21,298,000 | +11.2% | 1,007,900 | +7.8% | 5.99% | +7.6% |
| FIX | New | FIX | $20,536,000 | – | 475,000 | – | 5.77% | – |
| ATRO | Sell | ATRO | $19,214,000 | -6.6% | 725,000 | -6.5% | 5.40% | -9.6% |
| BLDR | New | BLDR | $16,866,000 | – | 850,000 | – | 4.74% | – |
| KEX | Buy | KEX | $14,916,000 | +4.1% | 194,500 | +8.1% | 4.19% | +0.7% |
| TFII | New | TFII CN | $13,525,000 | – | 460,000 | – | 3.80% | – |
| AMOT | Buy | AMOT | $13,010,000 | +341.6% | 352,706 | +344.2% | 3.66% | +327.2% |
| HRI | Buy | HRI | $12,525,000 | +6.4% | 341,300 | +2.5% | 3.52% | +3.0% |
| LGIH | Sell | LGIH | $11,813,000 | -22.2% | 179,000 | -21.4% | 3.32% | -24.7% |
| PGTI | Buy | PGTI | $11,287,000 | +1.7% | 694,900 | +1.4% | 3.17% | -1.6% |
| KNX | New | KNX | $8,828,000 | – | 255,000 | – | 2.48% | – |
| IIIV | Sell | IIIV | $8,748,000 | -42.7% | 380,000 | -41.1% | 2.46% | -44.5% |
| TRNS | Buy | TRNS | $8,308,000 | +11.8% | 440,100 | +7.2% | 2.34% | +8.2% |
| USCR | Sell | USCR | $6,270,000 | -69.2% | 155,000 | -67.2% | 1.76% | -70.2% |
| HUBG | New | HUBG | $5,162,000 | – | 114,250 | – | 1.45% | – |
| MG | New | MG | $4,271,000 | – | 262,000 | – | 1.20% | – |
| KW | Sell | KW | $4,166,000 | -49.6% | 310,000 | -44.5% | 1.17% | -51.2% |
| MOBL | Sell | MOBL | $2,601,000 | -77.3% | 530,000 | -77.0% | 0.73% | -78.1% |
| TISI | New | TISI | $2,413,000 | – | 130,000 | – | 0.68% | – |
| MEC | Exit | MEC | $0 | – | -100,000 | – | -0.49% | – |
| RTEC | Exit | RTEC | $0 | – | -236,000 | – | -1.67% | – |
| LASR | Exit | LASR | $0 | – | -371,700 | – | -2.28% | – |
| FORR | Exit | FORR | $0 | – | -193,400 | – | -2.47% | – |
| MCRN | Exit | MCRN | $0 | – | -680,000 | – | -2.76% | – |
| MIXT | Exit | MIXT | $0 | – | -648,300 | – | -3.01% | – |
| GMS | Exit | GMS | $0 | – | -595,000 | – | -3.09% | – |
| SAIC | Exit | SAIC | $0 | – | -150,000 | – | -3.24% | – |
| BLD | Exit | BLD | $0 | – | -255,000 | – | -5.29% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | New | WMS | $24,764,000 | – | 1,131,500 | – | 7.19% | – |
| BBCP | New | BBCP | $23,253,000 | – | 5,165,800 | – | 6.75% | – |
| ATRO | New | ATRO | $20,580,000 | – | 775,000 | – | 5.98% | – |
| ENS | New | ENS | $20,475,000 | – | 315,000 | – | 5.95% | – |
| USCR | New | USCR | $20,362,000 | – | 472,200 | – | 5.91% | – |
| BMCH | New | BMCH | $19,149,000 | – | 935,000 | – | 5.56% | – |
| BLD | New | BLD | $18,201,000 | – | 255,000 | – | 5.29% | – |
| ATSG | New | ATSG | $17,656,000 | – | 850,000 | – | 5.13% | – |
| DY | New | DY | $16,666,000 | – | 315,000 | – | 4.84% | – |
| IIIV | New | IIIV | $15,257,000 | – | 645,000 | – | 4.43% | – |
| LGIH | New | LGIH | $15,179,000 | – | 227,700 | – | 4.41% | – |
| KEX | New | KEX | $14,335,000 | – | 180,000 | – | 4.16% | – |
| HRI | New | HRI | $11,776,000 | – | 333,100 | – | 3.42% | – |
| MOBL | New | MOBL | $11,482,000 | – | 2,300,000 | – | 3.34% | – |
| SAIC | New | SAIC | $11,145,000 | – | 150,000 | – | 3.24% | – |
| PGTI | New | PGTI | $11,099,000 | – | 685,600 | – | 3.22% | – |
| GMS | New | GMS | $10,647,000 | – | 595,000 | – | 3.09% | – |
| MIXT | New | MIXT | $10,353,000 | – | 648,300 | – | 3.01% | – |
| MCRN | New | MCRN | $9,502,000 | – | 680,000 | – | 2.76% | – |
| FORR | New | FORR | $8,506,000 | – | 193,400 | – | 2.47% | – |
| KW | New | KW | $8,264,000 | – | 558,200 | – | 2.40% | – |
| LASR | New | LASR | $7,861,000 | – | 371,700 | – | 2.28% | – |
| TRNS | New | TRNS | $7,432,000 | – | 410,400 | – | 2.16% | – |
| RTEC | New | RTEC | $5,735,000 | – | 236,000 | – | 1.67% | – |
| AMOT | New | AMOT | $2,946,000 | – | 79,407 | – | 0.86% | – |
| MEC | New | MEC | $1,686,000 | – | 100,000 | – | 0.49% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | Exit | IDSY | $0 | – | -11,434 | – | -0.02% | – |
| MOBL | Exit | MOBL | $0 | – | -479,400 | – | -0.70% | – |
| RLGT | Exit | RLGT | $0 | – | -450,000 | – | -0.73% | – |
| MANH | Exit | MANH | $0 | – | -50,000 | – | -0.75% | – |
| CVLG | Exit | CVTI | $0 | – | -100,000 | – | -0.80% | – |
| CCS | Exit | CCS | $0 | – | -160,000 | – | -1.15% | – |
| DWCH | Exit | DWCH | $0 | – | -580,000 | – | -1.86% | – |
| MIXT | Exit | MIXT | $0 | – | -545,620 | – | -2.16% | – |
| TRNS | Exit | TRNS | $0 | – | -353,000 | – | -2.22% | – |
| TSC | Exit | TSC | $0 | – | -300,000 | – | -2.28% | – |
| FORR | Exit | FORR | $0 | – | -193,600 | – | -2.44% | – |
| GNTY | Exit | GNTY | $0 | – | -297,700 | – | -2.47% | – |
| AGYS | Exit | AGYS | $0 | – | -554,000 | – | -2.48% | – |
| TPIC | Exit | TPIC | $0 | – | -325,000 | – | -2.55% | – |
| KW | Exit | KW | $0 | – | -485,800 | – | -2.87% | – |
| RUSHA | Exit | RUSHA | $0 | – | -310,000 | – | -3.35% | – |
| CRAY | Exit | CRAY | $0 | – | -605,000 | – | -3.57% | – |
| THRM | Exit | THRM | $0 | – | -290,000 | – | -3.62% | – |
| PLYA | Exit | PLYA | $0 | – | -1,910,000 | – | -5.05% | – |
| VMI | Exit | VMI | $0 | – | -140,000 | – | -5.33% | – |
| ATSG | Exit | ATSG | $0 | – | -960,000 | – | -5.66% | – |
| DY | Exit | DY | $0 | – | -302,700 | – | -7.04% | – |
| ROG | Exit | ROG | $0 | – | -230,000 | – | -9.31% | – |
| WMS | Exit | WMS | $0 | – | -1,120,000 | – | -9.51% | – |
| ENS | Exit | ENS | $0 | – | -431,411 | – | -10.33% | – |
| ATRO | Exit | ATRO | $0 | – | -983,099 | – | -11.75% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | Sell | ATRO | $42,765,000 | +35.1% | 983,099 | -2.7% | 11.75% | +39.1% |
| ENS | Buy | ENS | $37,589,000 | +32.8% | 431,411 | +9.8% | 10.33% | +36.7% |
| WMS | Sell | WMS | $34,608,000 | +35.5% | 1,120,000 | -4.7% | 9.51% | +39.5% |
| ROG | Buy | ROG | $33,884,000 | +40.2% | 230,000 | +9.5% | 9.31% | +44.3% |
| DY | Sell | DY | $25,608,000 | -8.3% | 302,700 | -24.8% | 7.04% | -5.6% |
| ATSG | Buy | ATSG | $20,611,000 | +16.2% | 960,000 | +20.0% | 5.66% | +19.6% |
| VMI | Buy | VMI | $19,390,000 | +51.3% | 140,000 | +44.3% | 5.33% | +55.7% |
| KW | Sell | KW | $10,445,000 | -38.5% | 485,800 | -51.4% | 2.87% | -36.7% |
| TPIC | New | TPIC | $9,279,000 | – | 325,000 | – | 2.55% | – |
| AGYS | Sell | AGYS | $9,030,000 | +22.4% | 554,000 | -7.7% | 2.48% | +25.9% |
| GNTY | Sell | GNTY | $8,999,000 | -8.6% | 297,700 | -11.0% | 2.47% | -6.0% |
| FORR | Buy | FORR | $8,886,000 | +169.4% | 193,600 | +158.1% | 2.44% | +177.1% |
| TSC | Buy | TSC | $8,280,000 | +57.3% | 300,000 | +42.9% | 2.28% | +61.9% |
| MIXT | Buy | MIXT | $7,879,000 | -3.0% | 545,620 | +10.9% | 2.16% | -0.2% |
| DWCH | Buy | DWCH | $6,757,000 | +62.8% | 580,000 | +33.3% | 1.86% | +67.6% |
| CCS | New | CCS | $4,200,000 | – | 160,000 | – | 1.15% | – |
| CVLG | Sell | CVTI | $2,906,000 | -56.1% | 100,000 | -60.8% | 0.80% | -54.9% |
| MANH | Sell | MANH | $2,730,000 | -47.9% | 50,000 | -54.5% | 0.75% | -46.4% |
| RLGT | Sell | RLGT | $2,660,000 | +18.1% | 450,000 | -0.0% | 0.73% | +21.4% |
| MOBL | New | MOBL | $2,541,000 | – | 479,400 | – | 0.70% | – |
| IDSY | New | IDSY | $79,000 | – | 11,434 | – | 0.02% | – |
| IIIV | Exit | IIIV | $0 | – | -50,000 | – | -0.18% | – |
| MRCY | Exit | MRCY | $0 | – | -80,000 | – | -0.32% | – |
| CPS | Exit | CPS | $0 | – | -40,000 | – | -1.32% | – |
| AMOT | Exit | AMOT | $0 | – | -246,441 | – | -1.40% | – |
| GWR | Exit | GWR | $0 | – | -80,000 | – | -1.43% | – |
| USX | Exit | USX | $0 | – | -334,600 | – | -1.45% | – |
| MTZ | Exit | MTZ | $0 | – | -200,000 | – | -2.37% | – |
| TFII | Exit | TFII CN | $0 | – | -460,000 | – | -3.14% | – |
| MCRN | Exit | MCRN | $0 | – | -801,800 | – | -3.47% | – |
| CBPX | Exit | CBPX | $0 | – | -731,891 | – | -4.19% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | New | ATRO | $31,647,000 | – | 1,010,000 | – | 8.45% | – |
| ENS | New | ENS | $28,300,000 | – | 393,000 | – | 7.56% | – |
| DY | New | DY | $27,930,000 | – | 402,700 | – | 7.46% | – |
| WMS | New | WMS | $25,536,000 | – | 1,175,300 | – | 6.82% | – |
| ROG | New | ROG | $24,168,000 | – | 210,000 | – | 6.45% | – |
| PLYA | New | PLYA | $21,360,000 | – | 1,910,000 | – | 5.70% | – |
| ATSG | New | ATSG | $17,737,000 | – | 800,000 | – | 4.74% | – |
| KW | New | KW | $16,973,000 | – | 1,000,000 | – | 4.53% | – |
| CBPX | New | CBPX | $15,693,000 | – | 731,891 | – | 4.19% | – |
| CRAY | New | CRAY | $14,465,000 | – | 605,000 | – | 3.86% | – |
| RUSHA | New | RUSHA | $13,273,000 | – | 310,000 | – | 3.54% | – |
| MCRN | New | MCRN | $12,987,000 | – | 801,800 | – | 3.47% | – |
| VMI | New | VMI | $12,815,000 | – | 97,000 | – | 3.42% | – |
| TFII | New | TFII CN | $11,753,000 | – | 460,000 | – | 3.14% | – |
| THRM | New | THRM | $10,176,000 | – | 290,000 | – | 2.72% | – |
| GNTY | New | GNTY | $9,849,000 | – | 334,596 | – | 2.63% | – |
| MTZ | New | MTZ | $8,863,000 | – | 200,000 | – | 2.37% | – |
| MIXT | New | MIXT | $8,122,000 | – | 491,835 | – | 2.17% | – |
| AGYS | New | AGYS | $7,379,000 | – | 600,000 | – | 1.97% | – |
| CVLG | New | CVTI | $6,624,000 | – | 255,000 | – | 1.77% | – |
| TRNS | New | TRNS | $5,820,000 | – | 353,000 | – | 1.55% | – |
| USX | New | USX | $5,445,000 | – | 334,600 | – | 1.45% | – |
| GWR | New | GWR | $5,369,000 | – | 80,000 | – | 1.43% | – |
| TSC | New | TSC | $5,263,000 | – | 210,000 | – | 1.40% | – |
| MANH | New | MANH | $5,236,000 | – | 110,000 | – | 1.40% | – |
| AMOT | New | AMOT | $5,236,000 | – | 246,441 | – | 1.40% | – |
| CPS | New | CPS | $4,927,000 | – | 40,000 | – | 1.32% | – |
| DWCH | New | DWCH | $4,151,000 | – | 435,000 | – | 1.11% | – |
| FORR | New | FORR | $3,299,000 | – | 75,000 | – | 0.88% | – |
| RLGT | New | RLGT | $2,253,000 | – | 450,002 | – | 0.60% | – |
| MRCY | New | MRCY | $1,200,000 | – | 80,000 | – | 0.32% | – |
| IIIV | New | IIIV | $685,000 | – | 50,000 | – | 0.18% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDUSTRIES INC | $38,865,000 | +3.4% | 452,550 | +7.8% | 10.73% | +26.5% |
| EXP | Buy | EAGLE MATERIALS INC | $25,075,000 | +55.0% | 235,000 | +34.3% | 6.92% | +89.7% |
| ATRO | Buy | ASTRONICS CORP | $23,345,000 | +29.9% | 784,700 | +33.0% | 6.45% | +58.9% |
| ROG | Sell | ROGERS CORP | $18,659,000 | -37.4% | 140,000 | -48.9% | 5.15% | -23.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $17,764,000 | +13.2% | 1,158,000 | +1.5% | 4.90% | +38.6% |
| VMI | Sell | VALMONT INDUSTRIES | $16,917,000 | -23.6% | 107,000 | -27.7% | 4.67% | -6.5% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $16,706,000 | -39.6% | 825,000 | -40.0% | 4.61% | -26.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $16,282,000 | -28.9% | 220,000 | -34.3% | 4.50% | -13.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $14,438,000 | +34.6% | 345,000 | +30.9% | 3.99% | +64.7% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $14,280,000 | +23.6% | 847,000 | +28.9% | 3.94% | +51.2% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $13,970,000 | +25.0% | 537,300 | +12.1% | 3.86% | +53.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $11,995,000 | +19.2% | 1,150,000 | +36.6% | 3.31% | +45.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $11,542,000 | +27.5% | 474,195 | +14.1% | 3.19% | +56.1% |
| HUBG | New | HUB GROUP INC-CL A | $10,308,000 | – | 240,000 | – | 2.85% | – |
| AVD | New | AMERICAN VANGUARD CORP | $9,483,000 | – | 414,100 | – | 2.62% | – |
| CAE | Sell | CAE INC | $9,203,000 | -29.0% | 525,000 | -30.2% | 2.54% | -13.1% |
| GNTY | Buy | GUARANTY BANCSHARES INC | $8,637,000 | +36.7% | 270,000 | +36.6% | 2.38% | +67.4% |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $8,389,000 | – | 190,000 | – | 2.32% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $8,026,000 | – | 215,800 | – | 2.22% | – |
| MTRN | New | MATERION CORP | $5,515,000 | – | 127,817 | – | 1.52% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,355,000 | +13.3% | 140,000 | +12.0% | 1.48% | +38.7% |
| OEC | New | ORION ENGINEERED CARBONS SA | $4,569,000 | – | 203,500 | – | 1.26% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,569,000 | – | 125,000 | – | 1.26% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $4,327,000 | – | 149,300 | – | 1.20% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $4,155,000 | – | 100,000 | – | 1.15% | – |
| USAK | New | USA TRUCK INC | $2,128,000 | – | 151,440 | – | 0.59% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -117,100 | – | -1.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -125,000 | – | -1.04% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -383,400 | – | -1.12% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -85,300 | – | -1.23% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -170,000 | – | -1.30% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -863,000 | – | -1.64% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -85,721 | – | -1.66% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -210,000 | – | -2.19% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -530,000 | – | -2.61% | – |
| VC | Exit | VISTEON CORP | $0 | – | -130,000 | – | -2.99% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,200,500 | – | -3.47% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -1,220,000 | – | -4.60% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -365,000 | – | -6.47% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DYCOM INDUSTRIES INC | $37,598,000 | – | 420,000 | – | 8.48% | – |
| ROG | New | ROGERS CORP | $29,784,000 | – | 274,200 | – | 6.72% | – |
| USCR | New | US CONCRETE INC | $28,671,000 | – | 365,000 | – | 6.47% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $27,638,000 | – | 1,375,000 | – | 6.24% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $23,336,000 | – | 1,225,000 | – | 5.27% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $22,911,000 | – | 335,000 | – | 5.17% | – |
| VMI | New | VALMONT INDUSTRIES | $22,141,000 | – | 148,000 | – | 5.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $20,374,000 | – | 1,220,000 | – | 4.60% | – |
| ATRO | New | ASTRONICS CORP | $17,977,000 | – | 590,000 | – | 4.06% | – |
| EXP | New | EAGLE MATERIALS INC | $16,174,000 | – | 175,000 | – | 3.65% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $15,686,000 | – | 1,140,800 | – | 3.54% | – |
| PGTI | New | PGT INNOVATIONS INC | $15,366,000 | – | 1,200,500 | – | 3.47% | – |
| VC | New | VISTEON CORP | $13,268,000 | – | 130,000 | – | 2.99% | – |
| CAE | New | CAE INC | $12,963,000 | – | 751,900 | – | 2.92% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $11,581,000 | – | 530,000 | – | 2.61% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $11,557,000 | – | 657,000 | – | 2.61% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $11,172,000 | – | 479,500 | – | 2.52% | – |
| VRNT | New | VERINT SYSTEMS INC | $10,724,000 | – | 263,500 | – | 2.42% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $10,062,000 | – | 842,000 | – | 2.27% | – |
| GBX | New | GREENBRIER COMPANIES INC | $9,713,000 | – | 210,000 | – | 2.19% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $9,050,000 | – | 415,500 | – | 2.04% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $8,722,000 | – | 320,443 | – | 1.97% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $7,338,000 | – | 85,721 | – | 1.66% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $7,292,000 | – | 863,000 | – | 1.64% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $6,317,000 | – | 197,705 | – | 1.42% | – |
| VREX | New | VAREX IMAGING CORP | $5,746,000 | – | 170,000 | – | 1.30% | – |
| SPSC | New | SPS COMMERCE INC | $5,439,000 | – | 85,300 | – | 1.23% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $4,984,000 | – | 383,400 | – | 1.12% | – |
| FARO | New | FARO TECHNOLOGIES INC | $4,725,000 | – | 125,000 | – | 1.07% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $4,613,000 | – | 125,000 | – | 1.04% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $4,485,000 | – | 117,100 | – | 1.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $3,367,000 | – | 80,000 | – | 0.76% | – |
| LMB | New | LIMBACH HOLDINGS INC | $2,398,000 | – | 200,000 | – | 0.54% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,400 | – | -0.00% | – |
| Exit | MOHAWK INDS INC | $0 | – | -410 | – | -0.04% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -134,950 | – | -0.79% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -45,000 | – | -0.85% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -209,792 | – | -1.17% | – |
| VSM | Exit | VERSUM MATERIALS INC - W/I | $0 | – | -200,000 | – | -1.38% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -215,000 | – | -1.56% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -145,000 | – | -1.65% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -42,000 | – | -1.71% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -239,290 | – | -1.80% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -529,100 | – | -1.98% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -314,000 | – | -2.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -395,000 | – | -2.03% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -730,000 | – | -2.48% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -190,000 | – | -2.49% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -575,000 | – | -2.50% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -110,000 | – | -2.58% | – |
| UFI | Exit | UNIFI INC | $0 | – | -346,822 | – | -3.09% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -500,000 | – | -3.24% | – |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -195,000 | – | -3.52% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -975,000 | – | -3.52% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -979,600 | – | -3.92% | – |
| NNBR | Exit | NN INC | $0 | – | -725,000 | – | -4.01% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -257,889 | – | -4.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -390,000 | – | -4.14% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -632,000 | – | -4.32% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -320,000 | – | -5.92% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -1,131,400 | – | -6.08% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -1,158,200 | – | -8.45% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -1,182,241 | – | -8.80% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -401,100 | – | -9.94% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Buy | MERCURY SYSTEMS INC | $29,048,000 | +5.1% | 1,182,241 | +6.4% | 8.80% | +7.2% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $20,060,000 | +4.1% | 1,131,400 | +4.6% | 6.08% | +6.1% |
| ROG | Buy | ROGERS CORP | $19,546,000 | +14.3% | 320,000 | +14.3% | 5.92% | +16.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $14,252,000 | +43.5% | 632,000 | +20.6% | 4.32% | +46.3% |
| KRA | Buy | KRATON CORP | $13,666,000 | +389.3% | 390,000 | +290.0% | 4.14% | +399.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $13,237,000 | – | 257,889 | – | 4.01% | – |
| NNBR | Buy | NN INC | $13,231,000 | +49.2% | 725,000 | +14.4% | 4.01% | +52.2% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $11,622,000 | +98.8% | 975,000 | +51.8% | 3.52% | +102.8% |
| MOGA | Buy | MOOG INC-CLASS A | $11,610,000 | +105.1% | 195,000 | +85.7% | 3.52% | +109.1% |
| RXN | Buy | REXNORD CORP | $10,705,000 | +47.9% | 500,000 | +35.6% | 3.24% | +50.9% |
| UFI | Buy | UNIFI INC | $10,207,000 | +17.0% | 346,822 | +8.2% | 3.09% | +19.3% |
| EXP | Sell | EAGLE MATERIALS INC | $8,503,000 | -64.2% | 110,000 | -64.3% | 2.58% | -63.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $8,251,000 | +47.6% | 575,000 | +33.3% | 2.50% | +50.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $8,223,000 | – | 190,000 | – | 2.49% | – |
| HW | Buy | HEADWATERS INC | $6,683,000 | +3.6% | 395,000 | +9.9% | 2.03% | +5.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $6,591,000 | -42.3% | 314,000 | -38.9% | 2.00% | -41.2% |
| YRCW | New | YRC WORLDWIDE INC | $6,519,000 | – | 529,100 | – | 1.98% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $5,934,000 | -63.0% | 239,290 | -67.6% | 1.80% | -62.3% |
| VMI | New | VALMONT INDUSTRIES | $5,652,000 | – | 42,000 | – | 1.71% | – |
| VRNT | New | VERINT SYSTEMS INC | $5,456,000 | – | 145,000 | – | 1.65% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $5,160,000 | – | 215,000 | – | 1.56% | – |
| VSM | New | VERSUM MATERIALS INC - W/I | $4,540,000 | – | 200,000 | – | 1.38% | – |
| SRI | Sell | STONERIDGE INC | $3,860,000 | -47.3% | 209,792 | -57.2% | 1.17% | -46.2% |
| KEX | New | KIRBY CORP | $2,797,000 | – | 45,000 | – | 0.85% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,603,000 | – | 134,950 | – | 0.79% | – |
| New | MOHAWK INDS INC | $127,000 | – | 410 | – | 0.04% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $9,000 | – | 1,400 | – | 0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -307,200 | – | -1.46% | – |
| KLXI | Exit | KLX INC | $0 | – | -173,600 | – | -1.60% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -190,000 | – | -1.92% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -289,800 | – | -3.12% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -307,400 | – | -3.13% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -745,000 | – | -3.91% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -250,000 | – | -4.44% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DYCOM INDUSTRIES INC | $36,003,000 | – | 401,100 | – | 10.70% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $31,700,000 | – | 1,158,200 | – | 9.42% | – |
| MRCY | New | MERCURY SYSTEMS INC | $27,629,000 | – | 1,111,400 | – | 8.21% | – |
| EXP | New | EAGLE MATERIALS INC | $23,762,000 | – | 308,000 | – | 7.06% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $19,271,000 | – | 1,081,400 | – | 5.73% | – |
| ROG | New | ROGERS CORP | $17,108,000 | – | 280,000 | – | 5.08% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $16,044,000 | – | 739,000 | – | 4.77% | – |
| WAGE | New | WAGEWORKS INC | $14,953,000 | – | 250,000 | – | 4.44% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $13,164,000 | – | 745,000 | – | 3.91% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $11,426,000 | – | 514,000 | – | 3.40% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $11,109,000 | – | 979,600 | – | 3.30% | – |
| MEI | New | METHODE ELECTRONICS INC | $10,522,000 | – | 307,400 | – | 3.13% | – |
| BLD | New | TOPBUILD CORP | $10,491,000 | – | 289,800 | – | 3.12% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $9,933,000 | – | 523,900 | – | 2.95% | – |
| NNBR | New | NN INC | $8,870,000 | – | 634,000 | – | 2.64% | – |
| UFI | New | UNIFI INC | $8,724,000 | – | 320,400 | – | 2.59% | – |
| LYTS | New | LSI INDUSTRIES INC | $8,081,000 | – | 730,000 | – | 2.40% | – |
| SRI | New | STONERIDGE INC | $7,321,000 | – | 490,000 | – | 2.18% | – |
| RXN | New | REXNORD CORP | $7,236,000 | – | 368,600 | – | 2.15% | – |
| NGVT | New | INGEVITY CORP | $6,468,000 | – | 190,000 | – | 1.92% | – |
| HW | New | HEADWATERS INC | $6,448,000 | – | 359,400 | – | 1.92% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $5,845,000 | – | 642,300 | – | 1.74% | – |
| MOGA | New | MOOG INC-CLASS A | $5,662,000 | – | 105,000 | – | 1.68% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $5,592,000 | – | 431,500 | – | 1.66% | – |
| KLXI | New | KLX INC | $5,382,000 | – | 173,600 | – | 1.60% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $4,915,000 | – | 307,200 | – | 1.46% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,793,000 | – | 100,000 | – | 0.83% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -310,000 | – | -0.80% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -339,303 | – | -1.29% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -540,000 | – | -1.42% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -354,500 | – | -1.78% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -537,400 | – | -2.92% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -157,800 | – | -2.98% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -130,000 | – | -3.22% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -425,000 | – | -3.26% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -214,300 | – | -3.27% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -272,700 | – | -3.40% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -350,000 | – | -3.78% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -450,000 | – | -4.18% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -150,000 | – | -4.30% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -928,000 | – | -4.44% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -280,000 | – | -5.15% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -755,400 | – | -5.57% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -726,000 | – | -6.09% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -990,000 | – | -6.59% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -525,300 | – | -7.17% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -260,000 | – | -7.88% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -877,400 | – | -8.43% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -604,200 | – | -12.09% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Sell | US CONCRETE INC | $28,875,000 | +0.7% | 604,200 | -20.2% | 12.09% | +50.8% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $20,145,000 | – | 877,400 | – | 8.43% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $18,814,000 | -44.6% | 260,000 | -55.0% | 7.88% | -17.1% |
| LBYYQ | Sell | LIBBEY INC | $17,130,000 | -40.1% | 525,300 | -24.0% | 7.17% | -10.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $15,751,000 | +23.9% | 990,000 | +14.0% | 6.59% | +85.6% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $14,556,000 | +17.6% | 726,000 | +43.8% | 6.09% | +76.1% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $13,303,000 | +1.0% | 755,400 | +12.2% | 5.57% | +51.3% |
| CLH | Sell | CLEAN HARBORS INC | $12,312,000 | -56.8% | 280,000 | -47.2% | 5.15% | -35.3% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $10,616,000 | -34.5% | 928,000 | +3.3% | 4.44% | -2.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,263,000 | -20.9% | 150,000 | -11.8% | 4.30% | +18.4% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,977,000 | +20.8% | 450,000 | +33.9% | 4.18% | +80.9% |
| EGL | Sell | ENGILITY HOLDINGS INC | $9,023,000 | -9.1% | 350,000 | -11.3% | 3.78% | +36.1% |
| FTDCQ | Buy | FTD COS INC | $8,126,000 | +43.5% | 272,700 | +35.8% | 3.40% | +115.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $7,803,000 | -25.6% | 214,300 | -17.6% | 3.27% | +11.4% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $7,799,000 | – | 425,000 | – | 3.26% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $7,680,000 | – | 130,000 | – | 3.22% | – |
| WAGE | New | WAGEWORKS INC | $7,114,000 | – | 157,800 | – | 2.98% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $6,975,000 | -19.4% | 537,400 | +13.0% | 2.92% | +20.8% |
| TTSH | New | TILE SHOP HLDGS INC | $4,247,000 | – | 354,500 | – | 1.78% | – |
| BDE | Buy | BLACK DIAMOND INC | $3,391,000 | -26.6% | 540,000 | +8.0% | 1.42% | +9.9% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $3,088,000 | +65.9% | 339,303 | +90.7% | 1.29% | +148.7% |
| CNTY | Buy | CENTURY CASINOS INC | $1,907,000 | +8.4% | 310,000 | +11.0% | 0.80% | +62.2% |
| Exit | Call WABTEC CORP 07/17/2015 110.00 | $0 | – | -500 | – | -0.00% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -32,500 | – | -0.19% | – |
| TISI | Exit | TEAM INC | $0 | – | -70,000 | – | -0.79% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -256,500 | – | -0.90% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -60,000 | – | -1.29% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -422,300 | – | -1.44% | – |
| PGTI | Exit | PGT INC | $0 | – | -406,500 | – | -1.65% | – |
| NNBR | Exit | NN INC | $0 | – | -250,000 | – | -1.78% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -310,400 | – | -2.26% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -1,125,000 | – | -2.27% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -270,000 | – | -2.51% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -133,000 | – | -3.39% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,020,000 | – | -4.47% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -704,000 | – | -4.80% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -700,000 | – | -5.64% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DYCOM INDUSTRIES INC | $33,974,000 | – | 577,300 | – | 9.50% | – |
| USCR | New | US CONCRETE INC | $28,679,000 | – | 756,890 | – | 8.02% | – |
| LBYYQ | New | LIBBEY INC | $28,580,000 | – | 691,500 | – | 7.99% | – |
| CLH | New | CLEAN HARBORS INC | $28,482,000 | – | 530,000 | – | 7.96% | – |
| PWR | New | QUANTA SERVICES INC | $20,174,000 | – | 700,000 | – | 5.64% | – |
| WCIC | New | WCI COMMUNITIES INC | $17,171,000 | – | 704,000 | – | 4.80% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $16,218,000 | – | 898,000 | – | 4.53% | – |
| GTN | New | GRAY TELEVISION INC | $15,994,000 | – | 1,020,000 | – | 4.47% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $13,165,000 | – | 673,400 | – | 3.68% | – |
| EXP | New | EAGLE MATERIALS INC | $12,976,000 | – | 170,000 | – | 3.63% | – |
| MRCY | New | MERCURY SYSTEMS INC | $12,709,000 | – | 868,100 | – | 3.55% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $12,373,000 | – | 505,000 | – | 3.46% | – |
| PSMT | New | PRICESMART INC | $12,135,000 | – | 133,000 | – | 3.39% | – |
| HUBG | New | HUB GROUP INC-CL A | $10,488,000 | – | 260,000 | – | 2.93% | – |
| EGL | New | ENGILITY HOLDINGS INC | $9,926,000 | – | 394,500 | – | 2.78% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,969,000 | – | 270,000 | – | 2.51% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $8,652,000 | – | 475,400 | – | 2.42% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $8,262,000 | – | 336,000 | – | 2.31% | – |
| ORN | New | ORION MARINE GROUP INC | $8,123,000 | – | 1,125,000 | – | 2.27% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $8,086,000 | – | 310,400 | – | 2.26% | – |
| NNBR | New | NN INC | $6,380,000 | – | 250,000 | – | 1.78% | – |
| PGTI | New | PGT INC | $5,898,000 | – | 406,500 | – | 1.65% | – |
| FTDCQ | New | FTD COS INC | $5,661,000 | – | 200,800 | – | 1.58% | – |
| KBAL | New | KIMBALL INTERNATIONAL-B | $5,135,000 | – | 422,300 | – | 1.44% | – |
| BDE | New | BLACK DIAMOND INC | $4,620,000 | – | 500,000 | – | 1.29% | – |
| KEX | New | KIRBY CORP | $4,600,000 | – | 60,000 | – | 1.29% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $3,206,000 | – | 256,500 | – | 0.90% | – |
| TISI | New | TEAM INC | $2,818,000 | – | 70,000 | – | 0.79% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $1,861,000 | – | 177,900 | – | 0.52% | – |
| CNTY | New | CENTURY CASINOS INC | $1,759,000 | – | 279,200 | – | 0.49% | – |
| CGIPQ | New | CELADON GROUP INC | $672,000 | – | 32,500 | – | 0.19% | – |
| New | Call WABTEC CORP 07/17/2015 110.00 | $3,000 | – | 500 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -135,220 | – | -0.63% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -45,000 | – | -0.72% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -204,100 | – | -0.74% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -60,000 | – | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -97,800 | – | -0.81% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -225,000 | – | -1.57% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP | $0 | – | -347,093 | – | -1.86% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -176,682 | – | -2.16% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -162,100 | – | -2.18% | – |
| CAMBU | Exit | CAMBRIDGE CAPITAL ACQUISITIO | $0 | – | -617,200 | – | -2.25% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -158,100 | – | -2.29% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -93,159 | – | -2.46% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -253,600 | – | -2.50% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -120,000 | – | -2.88% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -715,000 | – | -2.95% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -255,000 | – | -2.96% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -1,108,923 | – | -3.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -930,500 | – | -3.12% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -419,500 | – | -3.16% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -710,315 | – | -4.01% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -958,780 | – | -4.40% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -1,240,200 | – | -4.45% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -535,600 | – | -4.61% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -749,867 | – | -4.92% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -679,700 | – | -6.38% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -375,600 | – | -7.39% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -688,000 | – | -7.96% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -881,500 | – | -8.32% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -773,300 | – | -8.53% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDUSTRIES INC | $23,748,000 | -0.6% | 773,300 | +1.3% | 8.53% | +18.8% |
| LBYYQ | Sell | LIBBEY INC | $23,148,000 | -1.5% | 881,500 | -0.0% | 8.32% | +17.8% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $22,167,000 | -3.4% | 688,000 | -0.0% | 7.96% | +15.5% |
| ROG | Buy | ROGERS CORP | $20,568,000 | -16.4% | 375,600 | +1.3% | 7.39% | -0.0% |
| USCR | Buy | US CONCRETE INC | $17,767,000 | +5.7% | 679,700 | +0.0% | 6.38% | +26.3% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $13,700,000 | -13.1% | 749,867 | +9.5% | 4.92% | +3.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,833,000 | -10.7% | 535,600 | -0.0% | 4.61% | +6.7% |
| ORN | Buy | ORION MARINE GROUP INC | $12,377,000 | -7.8% | 1,240,200 | +0.0% | 4.45% | +10.2% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $12,253,000 | -13.1% | 958,780 | +1.1% | 4.40% | +3.9% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $11,159,000 | -8.4% | 710,315 | +15.0% | 4.01% | +9.4% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $8,789,000 | – | 419,500 | – | 3.16% | – |
| PGTI | Sell | PGT INC | $8,672,000 | -4.4% | 930,500 | -13.1% | 3.12% | +14.3% |
| BDE | Buy | BLACK DIAMOND INC | $8,383,000 | -26.2% | 1,108,923 | +9.6% | 3.01% | -11.8% |
| TAXA | New | LIBERTY TAX INC | $8,237,000 | – | 255,000 | – | 2.96% | – |
| GSIG | Buy | GSI GROUP INC | $8,215,000 | +7.7% | 715,000 | +19.4% | 2.95% | +28.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $8,004,000 | – | 120,000 | – | 2.88% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $6,946,000 | – | 253,600 | – | 2.50% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $6,836,000 | -9.5% | 93,159 | -29.0% | 2.46% | +8.1% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $6,368,000 | – | 158,100 | – | 2.29% | – |
| CAMBU | Sell | CAMBRIDGE CAPITAL ACQUISITIO | $6,258,000 | -0.3% | 617,200 | -0.1% | 2.25% | +19.2% |
| WLBAQ | New | WESTMORELAND COAL CO | $6,064,000 | – | 162,100 | – | 2.18% | – |
| FTDCQ | New | FTD COS INC | $6,027,000 | – | 176,682 | – | 2.16% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $5,172,000 | -61.1% | 347,093 | -57.9% | 1.86% | -53.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $4,366,000 | +96.0% | 225,000 | +80.0% | 1.57% | +134.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $2,256,000 | +1.4% | 97,800 | -2.2% | 0.81% | +21.3% |
| ARCB | New | ARCBEST CORP | $2,238,000 | – | 60,000 | – | 0.80% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,057,000 | -6.9% | 204,100 | +2.0% | 0.74% | +11.3% |
| FWRD | New | FORWARD AIR CORP | $2,017,000 | – | 45,000 | – | 0.72% | – |
| SNAK | New | INVENTURE FOODS INC | $1,752,000 | – | 135,220 | – | 0.63% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -14,750 | – | -0.11% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -694,514 | – | -1.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -313,416 | – | -1.37% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -379,300 | – | -1.91% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -148,000 | – | -2.18% | – |
| BDC | Exit | BELDEN INC | $0 | – | -94,000 | – | -2.21% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -171,500 | – | -2.26% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -131,519 | – | -2.58% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -444,900 | – | -2.85% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -350,000 | – | -3.23% | – |
| LDL | Exit | LYDALL INC | $0 | – | -406,750 | – | -3.35% | – |
| TAX | Exit | JTH HOLDING INC - CL A | $0 | – | -377,561 | – | -3.78% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | New | ROGERS CORP | $24,589,000 | – | 370,600 | – | 7.39% | – |
| DY | New | DYCOM INDUSTRIES INC | $23,899,000 | – | 763,300 | – | 7.18% | – |
| LBYYQ | New | LIBBEY INC | $23,494,000 | – | 881,900 | – | 7.06% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $22,948,000 | – | 688,300 | – | 6.90% | – |
| USCR | New | US CONCRETE INC | $16,815,000 | – | 679,400 | – | 5.05% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $15,768,000 | – | 684,655 | – | 4.74% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $14,370,000 | – | 535,800 | – | 4.32% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $14,099,000 | – | 948,780 | – | 4.24% | – |
| ORN | New | ORION MARINE GROUP INC | $13,429,000 | – | 1,240,000 | – | 4.04% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $13,308,000 | – | 823,497 | – | 4.00% | – |
| TAX | New | JTH HOLDING INC - CL A | $12,577,000 | – | 377,561 | – | 3.78% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $12,187,000 | – | 617,675 | – | 3.66% | – |
| BDE | New | BLACK DIAMOND INC | $11,352,000 | – | 1,011,773 | – | 3.41% | – |
| LDL | New | LYDALL INC | $11,133,000 | – | 406,750 | – | 3.35% | – |
| KN | New | KNOWLES CORP | $10,759,000 | – | 350,000 | – | 3.23% | – |
| CGIPQ | New | CELADON GROUP INC | $9,485,000 | – | 444,900 | – | 2.85% | – |
| PGTI | New | PGT INC | $9,067,000 | – | 1,070,500 | – | 2.72% | – |
| POWL | New | POWELL INDUSTRIES INC | $8,599,000 | – | 131,519 | – | 2.58% | – |
| GSIG | New | GSI GROUP INC | $7,625,000 | – | 599,000 | – | 2.29% | – |
| GBX | New | GREENBRIER COMPANIES INC | $7,555,000 | – | 131,159 | – | 2.27% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $7,525,000 | – | 171,500 | – | 2.26% | – |
| BDC | New | BELDEN INC | $7,347,000 | – | 94,000 | – | 2.21% | – |
| VRNT | New | VERINT SYSTEMS INC | $7,259,000 | – | 148,000 | – | 2.18% | – |
| HZO | New | MARINEMAX INC | $6,349,000 | – | 379,300 | – | 1.91% | – |
| CAMBU | New | CAMBRIDGE CAPITAL ACQUISITIO | $6,275,000 | – | 617,600 | – | 1.89% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $4,563,000 | – | 313,416 | – | 1.37% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $3,334,000 | – | 694,514 | – | 1.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,228,000 | – | 125,000 | – | 0.67% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,224,000 | – | 100,000 | – | 0.67% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,210,000 | – | 200,000 | – | 0.66% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $374,000 | – | 14,750 | – | 0.11% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -59,600 | – | -0.14% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -198,037 | – | -0.64% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -192,831 | – | -0.82% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -384,331 | – | -0.92% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -317,700 | – | -0.93% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -145,000 | – | -1.40% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -68,900 | – | -1.44% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -110,003 | – | -1.53% | – |
| SATS | Exit | ECHOSTAR CORP-Acl a | $0 | – | -100,000 | – | -1.69% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -118,750 | – | -2.10% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -234,200 | – | -2.24% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES | $0 | – | -237,080 | – | -2.43% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -200,000 | – | -2.47% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -705,000 | – | -2.50% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -82,000 | – | -2.73% | – |
| SAIA | Exit | SAIA INC | $0 | – | -243,078 | – | -2.92% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -175,000 | – | -3.05% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -824,209 | – | -3.30% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -356,362 | – | -3.39% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -732,962 | – | -3.43% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -846,875 | – | -3.69% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -124,770 | – | -4.15% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -602,528 | – | -4.30% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -191,160 | – | -4.37% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP | $0 | – | -680,200 | – | -5.26% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADR | $0 | – | -672,100 | – | -5.62% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -523,080 | – | -5.63% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -598,844 | – | -6.06% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -703,129 | – | -6.43% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -288,698 | – | -6.51% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -413,292 | – | -7.90% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | New | ASTRONICS CORP | $20,545,000 | – | 413,292 | – | 7.90% | – |
| CLH | Buy | CLEAN HARBORS INC | $16,935,000 | +26.0% | 288,698 | +8.5% | 6.51% | +19.5% |
| LBYYQ | Sell | LIBBEY INC | $16,720,000 | -4.7% | 703,129 | -3.9% | 6.43% | -9.6% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $15,750,000 | – | 598,844 | – | 6.06% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $14,641,000 | +233.0% | 523,080 | +175.3% | 5.63% | +216.0% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $14,625,000 | +32.1% | 672,100 | +2.3% | 5.62% | +25.3% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $13,679,000 | +148.6% | 680,200 | +99.3% | 5.26% | +135.9% |
| ROG | New | ROGERS CORP | $11,370,000 | – | 191,160 | – | 4.37% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,183,000 | -6.2% | 602,528 | -15.9% | 4.30% | -11.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,795,000 | +23.5% | 124,770 | +12.5% | 4.15% | +17.1% |
| PIKE | Buy | PIKE ELECTRIC CORP | $9,587,000 | +0.7% | 846,875 | +9.4% | 3.69% | -4.5% |
| BDE | Sell | BLACK DIAMOND INC | $8,913,000 | +12.8% | 732,962 | -12.9% | 3.43% | +7.0% |
| GBX | New | GREENBRIER COMPANIES INC | $8,813,000 | – | 356,362 | – | 3.39% | – |
| ORN | Buy | ORION MARINE GROUP INC | $8,580,000 | +6.4% | 824,209 | +23.5% | 3.30% | +0.9% |
| TRN | New | TRINITY INDUSTRIES INC | $7,936,000 | – | 175,000 | – | 3.05% | – |
| SAIA | New | SAIA INC | $7,579,000 | – | 243,078 | – | 2.92% | – |
| KEX | Sell | KIRBY CORP | $7,097,000 | -29.7% | 82,000 | -35.4% | 2.73% | -33.4% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $6,514,000 | +226.0% | 705,000 | +211.8% | 2.50% | +209.3% |
| MTRN | Sell | MATERION CORP | $6,412,000 | -14.4% | 200,000 | -27.7% | 2.47% | -18.8% |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $6,321,000 | – | 237,080 | – | 2.43% | – |
| SLCA | New | US SILICA HOLDINGS INC | $5,832,000 | – | 234,200 | – | 2.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $5,466,000 | – | 118,750 | – | 2.10% | – |
| SATS | New | ECHOSTAR CORP-Acl a | $4,394,000 | – | 100,000 | – | 1.69% | – |
| GHM | Sell | GRAHAM CORP | $3,974,000 | -49.4% | 110,003 | -58.0% | 1.53% | -52.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $3,737,000 | -57.4% | 68,900 | -63.4% | 1.44% | -59.6% |
| UIS | New | UNISYS CORP | $3,653,000 | – | 145,000 | – | 1.40% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,415,000 | +638.5% | 317,700 | +538.8% | 0.93% | +598.5% |
| PACR | Buy | PACER INTERNATIONAL INC | $2,379,000 | +11.0% | 384,331 | +13.2% | 0.92% | +5.3% |
| PTRY | Sell | PANTRY INC | $2,137,000 | -25.0% | 192,831 | -17.6% | 0.82% | -28.8% |
| SANW | Sell | S&W SEED CO | $1,658,000 | -58.3% | 198,037 | -58.2% | 0.64% | -60.4% |
| COA | New | COASTAL CONTACTS INC | $375,000 | – | 59,600 | – | 0.14% | – |
| Exit | MASTEC INC 07/20/2013 30.00put | $0 | – | -1,000 | – | -0.01% | – | |
| THST | Exit | TRUETT-HURST INC | $0 | – | -58,570 | – | -0.14% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -156,341 | – | -0.66% | – |
| FXCM | Exit | FXCM INC-Acl a | $0 | – | -100,000 | – | -0.66% | – |
| Exit | BLUCORA INCBCOR 4 1/4 04/01/19note | $0 | – | -1,500,000 | – | -0.68% | – | |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -135,000 | – | -0.98% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -96,851 | – | -1.12% | – |
| SAEX | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -320,000 | – | -1.32% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -175,000 | – | -1.32% | – |
| Exit | ARKANSAS BEST CORP | $0 | – | -142,400 | – | -1.32% | – | |
| SKH | Exit | SKILLED HEALTHCARE GROU-CL Acl a | $0 | – | -568,303 | – | -1.54% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -78,004 | – | -1.63% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -296,200 | – | -1.84% | – |
| Exit | BALCHEM CORP | $0 | – | -102,688 | – | -1.86% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -359,208 | – | -1.91% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,400,300 | – | -2.10% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -424,725 | – | -2.85% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -146,600 | – | -3.00% | – |
| Exit | US SILICA HOLDINGS INC | $0 | – | -537,900 | – | -4.53% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -350,000 | – | -4.95% | – |
| Exit | ASTRONICS CORP | $0 | – | -444,992 | – | -7.37% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASTRONICS CORP | $18,187,000 | – | 444,992 | – | 7.37% | – | |
| LBYYQ | New | LIBBEY INC | $17,536,000 | – | 731,600 | – | 7.11% | – |
| CLH | New | CLEAN HARBORS INC | $13,441,000 | – | 266,000 | – | 5.45% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $12,215,000 | – | 350,000 | – | 4.95% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $11,920,000 | – | 716,330 | – | 4.83% | – |
| New | US SILICA HOLDINGS INC | $11,178,000 | – | 537,900 | – | 4.53% | – | |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $11,072,000 | – | 657,100 | – | 4.49% | – |
| KEX | New | KIRBY CORP | $10,102,000 | – | 127,000 | – | 4.10% | – |
| PIKE | New | PIKE ELECTRIC CORP | $9,521,000 | – | 774,075 | – | 3.86% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $8,766,000 | – | 188,400 | – | 3.55% | – |
| CHDN | New | CHURCHILL DOWNS INC | $8,744,000 | – | 110,889 | – | 3.54% | – |
| ORN | New | ORION MARINE GROUP INC | $8,066,000 | – | 667,178 | – | 3.27% | – |
| BDE | New | BLACK DIAMOND INC | $7,905,000 | – | 841,836 | – | 3.20% | – |
| GHM | New | GRAHAM CORP | $7,860,000 | – | 261,740 | – | 3.19% | – |
| MTRN | New | MATERION CORP | $7,489,000 | – | 276,440 | – | 3.04% | – |
| MLI | New | MUELLER INDUSTRIES INC | $7,393,000 | – | 146,600 | – | 3.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $7,025,000 | – | 424,725 | – | 2.85% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $5,502,000 | – | 341,327 | – | 2.23% | – |
| FLOW | New | FLOW INTL CORP | $5,167,000 | – | 1,400,300 | – | 2.10% | – |
| KND | New | KINDRED HEALTHCARE INC | $4,716,000 | – | 359,208 | – | 1.91% | – |
| New | BALCHEM CORP | $4,595,000 | – | 102,688 | – | 1.86% | – | |
| NCS | New | NCI BUILDING SYSTEMS INC | $4,529,000 | – | 296,200 | – | 1.84% | – |
| DY | New | DYCOM INDUSTRIES INC | $4,397,000 | – | 190,000 | – | 1.78% | – |
| POWL | New | POWELL INDUSTRIES INC | $4,029,000 | – | 78,004 | – | 1.63% | – |
| SANW | New | S&W SEED CO | $3,973,000 | – | 474,100 | – | 1.61% | – |
| SKH | New | SKILLED HEALTHCARE GROU-CL Acl a | $3,796,000 | – | 568,303 | – | 1.54% | – |
| New | ARKANSAS BEST CORP | $3,268,000 | – | 142,400 | – | 1.32% | – | |
| DAR | New | DARLING INTERNATIONAL INC | $3,266,000 | – | 175,000 | – | 1.32% | – |
| SAEX | New | SAEXPLORATION HOLDINGS INC | $3,248,000 | – | 320,000 | – | 1.32% | – |
| PTRY | New | PANTRY INC | $2,849,000 | – | 233,877 | – | 1.16% | – |
| LNCE | New | SNYDERS-LANCE INC | $2,752,000 | – | 96,851 | – | 1.12% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,406,000 | – | 135,000 | – | 0.98% | – |
| PACR | New | PACER INTERNATIONAL INC | $2,143,000 | – | 339,662 | – | 0.87% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $1,998,000 | – | 226,074 | – | 0.81% | – |
| New | BLUCORA INCBCOR 4 1/4 04/01/19note | $1,679,000 | – | 1,500,000 | – | 0.68% | – | |
| FXCM | New | FXCM INC-Acl a | $1,641,000 | – | 100,000 | – | 0.66% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,621,000 | – | 156,341 | – | 0.66% | – |
| THST | New | TRUETT-HURST INC | $346,000 | – | 58,570 | – | 0.14% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $327,000 | – | 49,734 | – | 0.13% | – |
| New | MASTEC INC 07/20/2013 30.00put | $15,000 | – | 1,000 | – | 0.01% | – |