CIK: 0001166152
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 11.51% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.92% | +0.68% | — | |
| 3 | RM | Regional Management CORP | Stock-Other | 2.67% | — | -5.46% | |
| 4 | ✓ | Pharmathene INC | Stock-Other | 2.61% | — | — | |
| 5 | 6SS | Servicesource International | Stock-Other | 2.14% | — | +0.56% | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | 2.11% | — | — | |
| 7 | BIOSEUR | Bioscrip INC | Stock-Other | 1.97% | — | -0.80% | |
| 8 | ✓ | Modsys International LTD | Stock-Other | 1.95% | — | — | |
| 9 | ✓ | Mattersight CORP | Stock-Other | 1.90% | — | — | |
| 10 | GPX | Gp Strategies CORP | Stock-Other | 1.87% | — | — | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.65% | — | -5.16% | |
| 12 | CVEO | Civeo Corporation | Stock-Other | 1.58% | — | +1.61% | |
| 13 | ✓ | General Growth Pptys INC New | Stock-Other | 1.49% | — | -34.13% | |
| 14 | ENVA | Enova International INC | Stock-Financials | 1.43% | -0.11% | +137.35% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.33% | -0.31% | — | |
| 16 | ✓ | Willbros Group INC | Stock-Other | 1.31% | — | +95.88% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.28% | — | -12.88% | |
| 18 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.24% | — | +3.67% | |
| 19 | THRM | Gentherm INC | Stock-Other | 1.21% | — | -6.43% | |
| 20 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.21% | — | — | |
| 21 | ✓ | Cash Amer Intl INC | Stock-Other | 1.20% | — | +4.06% | |
| 22 | CALD | Callidus Software INC | Stock-Other | 1.01% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | NCNO | nCino, Inc. | Stock-Other | 0.92% | — | -2.39% | |
| 25 | ✓ | Datalink CORP | Stock-Other | 0.88% | — | — | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.87% | — | — | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | 0.83% | — | — | |
| 28 | STC | Stewart Information Services | Stock-Other | 0.80% | — | -35.66% | |
| 29 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.78% | +0.28% | -36.26% | |
| 30 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.78% | — | — | |
| 31 | MCHX | Marchex Inc-class B | Stock-Other | 0.76% | — | +17.02% | |
| 32 | EVLVUSD | Evine Live INC | Stock-Other | 0.74% | — | -52.62% | |
| 33 | ✓ | Aol INC | Stock-Other | 0.72% | — | — | |
| 34 | PXLWEUR | Pixelworks INC | Stock-Other | 0.70% | — | -17.84% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.67% | — | — | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | 0.66% | — | — | |
| 37 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | 0.65% | — | +185.60% | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.65% | — | — | |
| 39 | ✓ | Synthesis Energy Systems INC | Stock-Other | 0.65% | — | +44.30% | |
| 40 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.65% | — | +84.27% | |
| 41 | ✓ | Ellie Mae INC Com | Stock-Other | 0.64% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | ✓ | Senomyx INC | Stock-Other | 0.62% | — | — | |
| 44 | ✓ | Attunity Ltd | Stock-Other | 0.61% | — | — | |
| 45 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.60% | — | -29.01% | |
| 46 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.59% | — | — | |
| 47 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.56% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | SYNC | Synacor INC | Stock-Other | 0.55% | — | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +2.8% | — | Unchanged |
| 2 | ENVA | Enova International INC | +0.9% | +137.35% | Add |
| 3 | NATR | Natures Sunshine Prods INC | +0.4% | — | Unchanged |
| 4 | CLIRUSD | Clearsign Technologies CORP | +0.4% | +185.60% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +0.4% | +84.27% | Add |
| 6 | RM | Regional Management CORP | +0.2% | -5.46% | Trim |
| 7 | STC | Stewart Information Services | -0.1% | -35.66% | Trim |
| 8 | ILMN | Illumina INC | -0.2% | -47.76% | Trim |
| 9 | ✓ | Echelon CORP | -0.2% | -0.24% | Trim |
| 10 | ✓ | General Growth Pptys INC New | -0.3% | -34.13% | Trim |
| 11 | FTK | Flotek Industries, Inc. | -0.3% | -73.81% | Trim |
| 12 | PFMTUSD | Performant Financial CORP | -0.3% | -58.49% | Trim |
| 13 | ✓ | Eclipse Resourc | -0.3% | -48.80% | Trim |
| 14 | ✓ | North Atlantic Drilling LTD Or D | -0.4% | -29.01% | Trim |
| 15 | VC | Visteon CORP | -0.4% | -86.60% | Trim |
| 16 | SDRL | Seadrill Limited | -0.4% | -85.12% | Trim |
| 17 | INGM | Ingram Micro Holding Corporation | -0.4% | -78.72% | Trim |
| 18 | 6SS | Servicesource International | -0.5% | +0.56% | Add |
| 19 | CVEO | Civeo Corporation | -0.5% | +1.61% | Add |
| 20 | JAKKEUR | Jakks Pacific INC | -0.5% | -63.91% | Trim |
| 21 | EVLVUSD | Evine Live INC | -0.5% | -52.62% | Trim |
| 22 | BIOSEUR | Bioscrip INC | -0.6% | -0.80% | Trim |
| 23 | GLDD | Great Lakes Dredge & Dock Co | -0.6% | -36.26% | Trim |
| 24 | NUS | Nu Skin Enterprises INC - A | -0.7% | -74.81% | Trim |
| 25 | ✓ | Novatel Wireless INC | -0.7% | -88.36% | Trim |
| 26 | ✓ | Bluephoenix Solutions LTD | — | EXIT | Sold out |
| 27 | ✓ | Modsys International LTD | — | NEW | New buy |
| 28 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 29 | SIGA | Siga Technologies INC | — | EXIT | Sold out |
| 30 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 31 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 32 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 33 | ✓ | Cenveo INC | — | EXIT | Sold out |
| 34 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 35 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 36 | CVO 7 05-15-17 | Cenveo CORP | — | EXIT | Sold out |
| 37 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 38 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 39 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 40 | ACM | Aecom | — | EXIT | Sold out |
| 41 | LSAK | Lesaka Technologies INC | — | EXIT | Sold out |
| 42 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 43 | SAIA | Saia INC | — | EXIT | Sold out |
| 44 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 45 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 46 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | SLM | Slm CORP | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |