CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 8.72% | — | +1.73% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.85% | +0.68% | — | |
| 3 | BIOSEUR | Bioscrip INC | Stock-Other | 3.21% | — | — | |
| 4 | ✓ | Bluephoenix Solutions LTD | Stock-Other | 2.65% | — | — | |
| 5 | LSAK | Lesaka Technologies INC | Stock-Other | 2.47% | — | +3.29% | |
| 6 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 2.47% | — | -38.90% | |
| 7 | ✓ | Pharmathene INC | Stock-Other | 1.81% | — | — | |
| 8 | ✓ | Cash Amer Intl INC | Stock-Other | 1.80% | — | +56.91% | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.75% | +0.28% | — | |
| 10 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 1.73% | — | — | |
| 11 | 6SS | Servicesource International | Stock-Other | 1.69% | — | — | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 1.58% | — | — | |
| 13 | ✓ | Vitacost.com INC | Stock-Other | 1.52% | — | +60.86% | |
| 14 | THRM | Gentherm INC | Stock-Other | 1.51% | — | — | |
| 15 | NCNO | nCino, Inc. | Stock-Other | 1.42% | — | — | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.33% | -0.31% | -37.65% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 1.29% | — | — | |
| 18 | GPX | Gp Strategies CORP | Stock-Other | 1.28% | — | — | |
| 19 | ✓ | Cenveo INC | Stock-Other | 1.24% | — | +0.12% | |
| 20 | STC | Stewart Information Services | Stock-Other | 1.21% | — | — | |
| 21 | ✓ | Stock-Other | 1.18% | — | — | ||
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.17% | — | — | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.10% | — | — | |
| 24 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Datawatch CORP | Stock-Other | 1.06% | — | +24.05% | |
| 27 | VC | Visteon CORP | Stock-Other | 1.05% | — | — | |
| 28 | ✓ | Valuevision Media INC | Stock-Other | 1.01% | — | — | |
| 29 | DXLG | Destination Xl Group INC | Stock-Other | 1.00% | — | +31.60% | |
| 30 | CALD | Callidus Software INC | Stock-Other | 0.93% | — | -58.36% | |
| 31 | RDWR | Radware Ltd. | Stock-Other | 0.83% | — | +107.50% | |
| 32 | CAMPEUR | Calamp CORP | Stock-Other | 0.80% | — | — | |
| 33 | ACTG | Acacia Research CORP | Stock-Other | 0.77% | — | +174.07% | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.75% | — | +42.07% | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.74% | — | — | |
| 36 | SLM | Slm CORP | Stock-Financials | 0.74% | — | — | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.74% | — | — | |
| 38 | ✓ | Senomyx INC | Stock-Other | 0.72% | — | -17.18% | |
| 39 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.70% | — | +505.59% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | ✓ | Tw Telecom INC | Stock-Other | 0.65% | — | — | |
| 42 | ✓ | Dfc Global CORP | Stock-Other | 0.64% | — | +2312.50% | |
| 43 | ✓ | Comstock Holding Companies | Stock-Other | 0.62% | — | — | |
| 44 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.59% | — | -8.58% | |
| 45 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.58% | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.55% | -0.25% | — | |
| 47 | SQS | Sapient Quality Select ETF | ETF-Other | 0.55% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.55% | — | — | |
| 49 | ✓ | Yongye International INC | Stock-Other | 0.54% | — | +35.10% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vitacost.com INC | +0.7% | +60.86% | Add |
| 2 | ✓ | Cash Amer Intl INC | +0.7% | +56.91% | Add |
| 3 | ✓ | Dfc Global CORP | +0.6% | +2312.50% | Add |
| 4 | INGM | Ingram Micro Holding Corporation | +0.6% | +505.59% | Add |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.5% | — | Unchanged |
| 6 | ACTG | Acacia Research CORP | +0.5% | +174.07% | Add |
| 7 | RDWR | Radware Ltd. | +0.4% | +107.50% | Add |
| 8 | CLIRUSD | Clearsign Technologies CORP | +0.4% | +960.32% | Add |
| 9 | LSAK | Lesaka Technologies INC | +0.4% | +3.29% | Add |
| 10 | THRM | Gentherm INC | +0.3% | — | Unchanged |
| 11 | ✓ | Mattersight CORP | +0.3% | +685.11% | Add |
| 12 | ✓ | Senomyx INC | +0.3% | -17.18% | Trim |
| 13 | HMSY | Hms Holdings CORP | +0.2% | +226.21% | Add |
| 14 | ✓ | Unwired Planet INC New | +0.2% | — | Unchanged |
| 15 | NOW | Servicenow INC | +0.2% | +100.00% | Add |
| 16 | EZPW | Ezcorp Inc-cl A | +0.2% | +42.07% | Add |
| 17 | ✓ | Urs CORP New | -0.2% | -36.59% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -75.61% | Trim |
| 19 | ✓ | China Ceramics Co LTD | -0.2% | — | Unchanged |
| 20 | BIOSEUR | Bioscrip INC | -0.2% | — | Unchanged |
| 21 | BLDR | Builders Firstsource INC | -0.4% | -37.65% | Trim |
| 22 | ✓ | Valuevision Media INC | -0.5% | — | Unchanged |
| 23 | TSCO | Tractor Supply Company | -0.5% | -75.30% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -0.5% | -46.77% | Trim |
| 25 | ✓ | Bluelinx Hldgs INC | -0.6% | — | Unchanged |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -53.85% | Trim |
| 27 | NATR | Natures Sunshine Prods INC | -1.3% | — | Unchanged |
| 28 | CALD | Callidus Software INC | -1.6% | -58.36% | Trim |
| 29 | SIMO | Silicon Motion Technology Corporation | -2% | -38.90% | Trim |
| 30 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | New buy |
| 31 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |
| 32 | CVO 7 05-15-17 | Cenveo CORP | — | NEW | New buy |
| 33 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 34 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 35 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 36 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 37 | SHOE | Shoe Station Group INC | — | EXIT | Sold out |
| 38 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 41 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 42 | ✓ | Enteromedics INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 45 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 46 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 47 | ✓ | U S G CORP | — | NEW | New buy |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 50 | AGI | Alamos Gold Inc. | — | EXIT | Sold out |