CIK: 0001169347
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 2.60% | — | +21.47% | |
| 2 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 2.56% | — | -6.73% | |
| 3 | ✓ | Imperial Hldgs INC | Stock-Other | 2.44% | — | +16.81% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.44% | -4.03% | EXIT | |
| 5 | KVHI | Kvh Industries INC | Stock-Other | 2.26% | +6.19% | +47.92% | |
| 6 | ✓ | Baltic Trading LTD | Stock-Other | 2.21% | — | -19.30% | |
| 7 | ✓ | Chiquita Brands Intl INC | Stock-Other | 2.19% | — | +35.71% | |
| 8 | BCC | Boise Cascade Co | Stock-Materials | 2.08% | — | — | |
| 9 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.05% | — | — | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.95% | — | +6.39% | |
| 11 | ✓ | Ricks Cabaret Intl Incnew | Stock-Other | 1.88% | — | +9.66% | |
| 12 | FHI | Federated Hermes, Inc. | Stock-Financials | 1.84% | -1.07% | EXIT | |
| 13 | ✓ | Bebe Stores INC | Stock-Other | 1.82% | — | +78.00% | |
| 14 | SPUSD | Sp Plus CORP | Stock-Other | 1.80% | — | — | |
| 15 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.78% | — | +20.13% | |
| 16 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.78% | — | -5.40% | |
| 17 | ✓ | Lionbridge Technologies INC | Stock-Other | 1.75% | — | -35.81% | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.69% | — | -39.40% | |
| 19 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 1.61% | — | — | |
| 20 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 1.60% | +4.01% | +8.77% | |
| 21 | PRGX | Prgx Global INC | Stock-Other | 1.59% | -1.90% | EXIT | |
| 22 | ✓ | Cenveo INC | Stock-Other | 1.53% | — | +40.89% | |
| 23 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.52% | +3.38% | -14.34% | |
| 24 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.49% | — | +16.67% | |
| 25 | ✓ | E House China Hldgs LTD | Stock-Other | 1.48% | -1.24% | EXIT | |
| 26 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 1.43% | +3.76% | — | |
| 27 | KEMUSD | Kemet CORP | Stock-Other | 1.42% | — | +6.68% | |
| 28 | ✓ | Jth Hldg INC | Stock-Other | 1.41% | — | -31.25% | |
| 29 | DLAPQ | Delta Apparel INC | Stock-Other | 1.40% | — | -16.78% | |
| 30 | LBYYQ | Libbey INC | Stock-Other | 1.35% | — | +34.52% | |
| 31 | ✓ | Digitalglobe INC | Stock-Other | 1.33% | -0.53% | +100.00% | |
| 32 | ✓ | Actuate CORP | Stock-Other | 1.30% | — | +28.09% | |
| 33 | RDN | Radian Group INC | Stock-Financials | 1.29% | — | -26.22% | |
| 34 | BIOSEUR | Bioscrip INC | Stock-Other | 1.28% | — | +174.73% | |
| 35 | ✓ | Pike Elec CORP | Stock-Other | 1.26% | — | +44.18% | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.26% | — | -49.27% | |
| 37 | ✓ | Bpz Resources INC | Stock-Other | 1.26% | — | -23.59% | |
| 38 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.25% | — | -34.31% | |
| 39 | ORN | Orion Group Holdings INC | Stock-Other | 1.25% | -1.15% | EXIT | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 1.23% | — | -59.95% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.17% | -1.59% | EXIT | |
| 42 | RAIL | Freightcar America INC | Stock-Other | 1.15% | — | +18.18% | |
| 43 | VC | Visteon CORP | Stock-Other | 1.15% | — | — | |
| 44 | QUMUEUR | Qumu CORP | Stock-Other | 1.14% | — | — | |
| 45 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | 1.13% | — | — | |
| 46 | ✓ | Arctic Cat INC | Stock-Other | 1.09% | — | — | |
| 47 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.08% | — | — | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | 1.07% | — | — | |
| 49 | ✓ | Mattson Technology INC | Stock-Other | 1.04% | -1.03% | EXIT | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | 1.02% | — | +14.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PESUSD | Pioneer Energy Services CORP | +6.4% | +20.13% | Add |
| 2 | ✓ | Bebe Stores INC | -0.9% | +78.00% | Add |
| 3 | PERF | Perfect Corp. | -1.2% | -93.77% | Trim |
| 4 | HELE | Helen of Troy Limited | -2.3% | -59.95% | Trim |
| 5 | BW | Babcock & Wilcox Enterprises, Inc. | -2.3% | -62.94% | Trim |
| 6 | ATSG* | Air Transport Services Group | -2.4% | +9.17% | Add |
| 7 | HIMX | Himax Technologies Inc-adr | -2.5% | -34.31% | Trim |
| 8 | VC | Visteon CORP | — | NEW | New buy |
| 9 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 11 | MCK | Mckesson CORP | — | NEW | New buy |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 13 | LAD | Lithia Motors INC | — | NEW | New buy |
| 14 | ✓ | Lorillard INC | — | NEW | New buy |
| 15 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 16 | VISN | Vistance Networks INC | — | NEW | New buy |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 18 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 19 | HTLD | Heartland Express INC | — | NEW | New buy |
| 20 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 21 | ✓ | Swift Transn Co | — | NEW | New buy |
| 22 | CN4 | Conn's INC | — | NEW | New buy |
| 23 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 24 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 25 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 26 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 28 | ACLS | Axcelis Technologies, Inc. | — | NEW | New buy |
| 29 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 30 | ORN | Orion Group Holdings INC | — | NEW | New buy |
| 31 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |
| 32 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 33 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 34 | MTOR | Meritor INC | — | EXIT | Sold out |
| 35 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 36 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 37 | ✓ | Arctic Cat INC | — | NEW | New buy |
| 38 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 39 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 40 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 41 | ✓ | Mattson Technology INC | — | NEW | New buy |
| 42 | ✓ | Reald INC | — | NEW | New buy |
| 43 | ✓ | Dawson Geophysical Co | — | NEW | New buy |
| 44 | ✓ | Dot Hill Sys CORP | — | NEW | New buy |
| 45 | ✓ | Meetme INC | — | NEW | New buy |
| 46 | ✓ | Wet Seal INC | — | EXIT | Sold out |
| 47 | ASYS | Amtech Systems INC | — | NEW | New buy |
| 48 | CBKCQ | Christopher & Banks CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |