CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 8.67% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 5.57% | +0.68% | — | |
| 3 | 6SS | Servicesource International | Stock-Other | 3.08% | — | +184.79% | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 3.07% | — | -14.27% | |
| 5 | ✓ | Bluephoenix Solutions LTD | Stock-Other | 2.36% | — | — | |
| 6 | ✓ | Cash Amer Intl INC | Stock-Other | 1.93% | — | — | |
| 7 | LSAK | Lesaka Technologies INC | Stock-Other | 1.64% | — | -37.57% | |
| 8 | THRM | Gentherm INC | Stock-Other | 1.64% | — | -9.13% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.61% | — | +114.95% | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | 1.58% | — | — | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 1.54% | — | +69.98% | |
| 12 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 1.51% | — | -16.13% | |
| 13 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.49% | — | -8.43% | |
| 14 | NCNO | nCino, Inc. | Stock-Other | 1.48% | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.43% | +0.28% | — | |
| 16 | ✓ | Cenveo INC | Stock-Other | 1.41% | — | — | |
| 17 | ✓ | Pharmathene INC | Stock-Other | 1.30% | — | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 1.30% | — | — | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.28% | — | — | |
| 20 | ✓ | Vitacost.com INC | Stock-Other | 1.25% | — | — | |
| 21 | ✓ | Stock-Other | 1.19% | — | — | ||
| 22 | GPX | Gp Strategies CORP | Stock-Other | 1.15% | — | +1.01% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.12% | — | — | |
| 24 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.09% | — | — | |
| 25 | VC | Visteon CORP | Stock-Other | 1.08% | — | — | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | 1.06% | — | +27.42% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.02% | -0.31% | — | |
| 28 | ✓ | Valuevision Media INC | Stock-Other | 1.02% | — | +5.46% | |
| 29 | STC | Stewart Information Services | Stock-Other | 1.00% | — | — | |
| 30 | CALD | Callidus Software INC | Stock-Other | 0.83% | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.78% | — | +21.57% | |
| 32 | ✓ | Tw Telecom INC | Stock-Other | 0.78% | — | — | |
| 33 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.78% | — | — | |
| 34 | CAMPEUR | Calamp CORP | Stock-Other | 0.77% | — | +34.19% | |
| 35 | RDWR | Radware Ltd. | Stock-Other | 0.74% | — | — | |
| 36 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.71% | — | +19.46% | |
| 37 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Mattersight CORP | Stock-Other | 0.65% | — | +163.47% | |
| 39 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.63% | — | — | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.57% | -0.25% | +25.67% | |
| 41 | ✓ | Datalink CORP | Stock-Other | 0.57% | — | +148.18% | |
| 42 | ✓ | Senomyx INC | Stock-Other | 0.55% | — | — | |
| 43 | ✓ | Echelon CORP | Stock-Other | 0.53% | — | +59.26% | |
| 44 | RM | Regional Management CORP | Stock-Other | 0.53% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.53% | — | -29.47% | |
| 46 | ✓ | Yongye International INC | Stock-Other | 0.52% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.52% | — | — | |
| 48 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.50% | — | +100.00% | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.50% | — | — | |
| 50 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.50% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6SS | Servicesource International | +1.4% | +184.79% | Add |
| 2 | EZPW | Ezcorp Inc-cl A | +0.9% | +114.95% | Add |
| 3 | NATR | Natures Sunshine Prods INC | +0.7% | — | Unchanged |
| 4 | DXLG | Destination Xl Group INC | +0.5% | +69.98% | Add |
| 5 | CXDC | China Xd Plastics Co LTD | +0.4% | -8.43% | Trim |
| 6 | MEI | Methode Electronics INC | +0.3% | +335.71% | Add |
| 7 | ✓ | Attunity Ltd | +0.3% | +1018.45% | Add |
| 8 | ✓ | Mattersight CORP | +0.3% | +163.47% | Add |
| 9 | ✓ | Lo Jack CORP | +0.3% | +250.64% | Add |
| 10 | VTY | Verint Systems INC | +0.3% | +189.47% | Add |
| 11 | ACTG | Acacia Research CORP | +0.3% | +27.42% | Add |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +305.44% | Add |
| 13 | ✓ | Datalink CORP | +0.2% | +148.18% | Add |
| 14 | PFMTUSD | Performant Financial CORP | +0.2% | +229.28% | Add |
| 15 | DATA | Tableau Software Inc-cl A | +0.2% | +100.00% | Add |
| 16 | ✓ | +0.2% | +309.55% | Add | |
| 17 | ✓ | Cenveo INC | +0.2% | — | Unchanged |
| 18 | ✓ | Cash Amer Intl INC | +0.1% | — | Unchanged |
| 19 | THRM | Gentherm INC | +0.1% | -9.13% | Trim |
| 20 | ATSG* | Air Transport Services Group | -0.1% | — | Unchanged |
| 21 | ICLR | ICON Public Limited Company | -0.2% | -58.54% | Trim |
| 22 | GRA1EUR | Wr Grace & Co | -0.2% | -25.00% | Trim |
| 23 | MTZ | Mastec INC | -0.3% | -73.12% | Trim |
| 24 | BFH | Bread Financial Holdings INC | -0.3% | -47.62% | Trim |
| 25 | BLDR | Builders Firstsource INC | -0.3% | — | Unchanged |
| 26 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | — | Unchanged |
| 27 | SLM | Slm CORP | -0.5% | — | Unchanged |
| 28 | ✓ | Pharmathene INC | -0.5% | — | Unchanged |
| 29 | ✓ | Datawatch CORP | -0.7% | -25.50% | Trim |
| 30 | LSAK | Lesaka Technologies INC | -0.8% | -37.57% | Trim |
| 31 | SIMO | Silicon Motion Technology Corporation | -1% | -16.13% | Trim |
| 32 | TWMUSD | Proshares Ultrashort R2000 | — | EXIT | Sold out |
| 33 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 34 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 35 | RM | Regional Management CORP | — | NEW | New buy |
| 36 | NAVI | Navient CORP | — | NEW | New buy |
| 37 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 38 | ✓ | Aol INC | — | NEW | New buy |
| 39 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 42 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 43 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 44 | ✓ | Sequential Brands Group INC | — | NEW | New buy |
| 45 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 46 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 47 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 48 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 49 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 50 | TRN | Trinity Industries INC | — | NEW | New buy |