CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 8.69% | — | +0.81% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.52% | +0.68% | — | |
| 3 | 6SS | Servicesource International | Stock-Other | 2.61% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 2.54% | — | +6.49% | |
| 5 | RM | Regional Management CORP | Stock-Other | 2.46% | — | +61.54% | |
| 6 | ✓ | Pharmathene INC | Stock-Other | 2.36% | — | — | |
| 7 | CVEO | Civeo Corporation | Stock-Other | 2.05% | — | +3598.06% | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 1.89% | — | +22.62% | |
| 9 | ✓ | Bluephoenix Solutions LTD | Stock-Other | 1.88% | — | +3.17% | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | 1.75% | — | — | |
| 11 | ✓ | Mattersight CORP | Stock-Other | 1.56% | — | +3.74% | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.42% | +0.28% | — | |
| 13 | GPX | Gp Strategies CORP | Stock-Other | 1.40% | — | — | |
| 14 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.27% | — | -2.57% | |
| 15 | EVLVUSD | Evine Live INC | Stock-Other | 1.25% | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.19% | -0.25% | -4.74% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.16% | — | — | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.12% | -0.31% | +13.11% | |
| 19 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.10% | — | — | |
| 20 | CALD | Callidus Software INC | Stock-Other | 1.05% | — | — | |
| 21 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.04% | — | +12.53% | |
| 22 | ✓ | Willbros Group INC | Stock-Other | 1.03% | — | — | |
| 23 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.97% | — | — | |
| 24 | STC | Stewart Information Services | Stock-Other | 0.92% | — | — | |
| 25 | ✓ | Cash Amer Intl INC | Stock-Other | 0.91% | — | — | |
| 26 | ✓ | Novatel Wireless INC | Stock-Other | 0.90% | — | — | |
| 27 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.86% | — | +678.57% | |
| 28 | NCNO | nCino, Inc. | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Datalink CORP | Stock-Other | 0.77% | — | +8.41% | |
| 30 | THRM | Gentherm INC | Stock-Other | 0.76% | — | +5.83% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.74% | — | -27.90% | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | 0.69% | — | +21.16% | |
| 33 | SQS | Sapient Quality Select ETF | ETF-Other | 0.69% | — | — | |
| 34 | ✓ | Senomyx INC | Stock-Other | 0.69% | — | +21.31% | |
| 35 | ✓ | Aol INC | Stock-Other | 0.68% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.67% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | — | +65.03% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.65% | — | +59.11% | |
| 39 | ✓ | Eclipse Resourc | Stock-Other | 0.65% | — | — | |
| 40 | ✓ | Tremor Video | Stock-Other | 0.64% | — | +190.55% | |
| 41 | PXLWEUR | Pixelworks INC | Stock-Other | 0.63% | — | +49.36% | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.62% | — | — | |
| 43 | CAMPEUR | Calamp CORP | Stock-Other | 0.61% | — | — | |
| 44 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.60% | — | -32.88% | |
| 45 | MCHX | Marchex Inc-class B | Stock-Other | 0.59% | — | +321.12% | |
| 46 | ✓ | Echelon CORP | Stock-Other | 0.58% | — | +27.31% | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.57% | — | — | |
| 48 | ENVA | Enova International INC | Stock-Financials | 0.55% | -0.11% | — | |
| 49 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.55% | — | — | |
| 50 | ✓ | Cenveo INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVEO | Civeo Corporation | +1.9% | +3598.06% | Add |
| 2 | JAKKEUR | Jakks Pacific INC | +0.7% | +678.57% | Add |
| 3 | 6SS | Servicesource International | +0.4% | — | Unchanged |
| 4 | MCHX | Marchex Inc-class B | +0.4% | +321.12% | Add |
| 5 | VOXXGUSD | Voxx International CORP | +0.4% | +902.06% | Add |
| 6 | ✓ | Tremor Video | +0.4% | +190.55% | Add |
| 7 | ✓ | +0.4% | +325.00% | Add | |
| 8 | RM | Regional Management CORP | +0.4% | +61.54% | Add |
| 9 | DXLG | Destination Xl Group INC | +0.3% | +22.62% | Add |
| 10 | FTEK | Fuel Tech INC | +0.3% | +1104.61% | Add |
| 11 | LEN | Lennar Corp-a | +0.2% | +65.03% | Add |
| 12 | SQS | Sapient Quality Select ETF | +0.2% | — | Unchanged |
| 13 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | — | Unchanged |
| 14 | BLDR | Builders Firstsource INC | +0.2% | +13.11% | Add |
| 15 | WCGEUR | Wellcare Health Plans INC | +0.1% | -2.57% | Trim |
| 16 | CALD | Callidus Software INC | +0.1% | — | Unchanged |
| 17 | ✓ | General Growth Pptys INC New | 0% | — | Unchanged |
| 18 | ATSG* | Air Transport Services Group | -0.2% | +0.81% | Add |
| 19 | LSAK | Lesaka Technologies INC | -0.6% | -50.00% | Trim |
| 20 | VC | Visteon CORP | -0.6% | -53.81% | Trim |
| 21 | ✓ | Cash Amer Intl INC | -1.2% | — | Unchanged |
| 22 | EVLVUSD | Evine Live INC | — | NEW | New buy |
| 23 | ✓ | Willbros Group INC | — | NEW | New buy |
| 24 | ✓ | North Atlantic Drilling LTD Or D | — | NEW | New buy |
| 25 | ✓ | Valuevision Media INC | — | EXIT | Sold out |
| 26 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 27 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 28 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 29 | ENVA | Enova International INC | — | NEW | New buy |
| 30 | ROST | Ross Stores INC | — | NEW | New buy |
| 31 | SDRL | Seadrill Limited | — | NEW | New buy |
| 32 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 34 | N2EUR | Netsuite INC | — | NEW | New buy |
| 35 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 36 | FTK | Flotek Industries, Inc. | — | NEW | New buy |
| 37 | ✓ | Arrowhead Pharma Inc | — | NEW | New buy |
| 38 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 41 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 42 | KEY | KeyCorp | — | NEW | New buy |
| 43 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 44 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 45 | ✓ | Le Gaga Hldgs LTD | — | EXIT | Sold out |
| 46 | MTUS | Metallus INC | — | NEW | New buy |
| 47 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |