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 | 11.41% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.33% | +0.68% | — | |
| 3 | 6SS | Servicesource International | Stock-Other | 3.70% | — | — | |
| 4 | ✓ | Pharmathene INC | Stock-Other | 3.48% | — | — | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 2.71% | — | — | |
| 6 | ✓ | Mattersight CORP | Stock-Other | 2.33% | — | — | |
| 7 | ENVA | Enova International INC | Stock-Financials | 2.19% | -0.11% | +199.48% | |
| 8 | ✓ | Modsys International LTD | Stock-Other | 2.17% | — | +18.42% | |
| 9 | RM | Regional Management CORP | Stock-Other | 1.93% | — | — | |
| 10 | UNTEUR | Unit CORP | Stock-Other | 1.74% | — | +34.49% | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.62% | — | — | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 1.57% | — | — | |
| 13 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.53% | — | +124.38% | |
| 14 | CSIQ | Canadian Solar INC | Stock-Other | 1.50% | — | +4.47% | |
| 15 | GPX | Gp Strategies CORP | Stock-Other | 1.45% | — | — | |
| 16 | SDRL | Seadrill Limited | Stock-Other | 1.40% | — | +1690.66% | |
| 17 | MCHX | Marchex Inc-class B | Stock-Other | 1.32% | — | — | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.19% | — | — | |
| 19 | USCR | US Concrete INC | Stock-Other | 1.14% | — | — | |
| 20 | HCRSQ | Hi-crush INC | Stock-Other | 1.14% | — | +64.47% | |
| 21 | ✓ | Attunity Ltd | Stock-Other | 1.13% | — | +16.17% | |
| 22 | CVEO1EUR | Civeo CORP | Stock-Other | 1.12% | — | -24.19% | |
| 23 | ✓ | Lo Jack CORP | Stock-Other | 1.07% | — | +4.21% | |
| 24 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.00% | -0.25% | -58.35% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.95% | — | +1270.67% | |
| 27 | ESINQ | Itt Educational Services INC | Stock-Other | 0.89% | — | — | |
| 28 | INSG 5.5 06-15-20 AI | Novatel Wireless INC | Stock-Other | 0.82% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.82% | — | +179.49% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | +356.17% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.80% | — | +100.00% | |
| 32 | NCNO | nCino, Inc. | Stock-Other | 0.78% | — | — | |
| 33 | ✓ | Williams Partners LP | Stock-Other | 0.75% | — | +201.29% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.73% | — | — | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | 0.72% | — | — | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.71% | — | — | |
| 38 | ✓ | Stock-Other | 0.71% | — | — | ||
| 39 | ✓ | Synthesis Energy Systems INC | Stock-Other | 0.71% | — | — | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | ✓ | Willbros Group INC | Stock-Other | 0.67% | — | +15.01% | |
| 42 | CAMPEUR | Calamp CORP | Stock-Other | 0.65% | — | — | |
| 43 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.63% | — | -8.91% | |
| 44 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.63% | +0.28% | — | |
| 45 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | 0.59% | — | -13.81% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.57% | — | — | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | 0.57% | — | — | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.56% | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +1.2% | — | Unchanged |
| 2 | SDRL | Seadrill Limited | +1.2% | +1690.66% | Add |
| 3 | ENVA | Enova International INC | +1% | +199.48% | Add |
| 4 | ✓ | Pharmathene INC | +0.9% | — | Unchanged |
| 5 | ✓ | Cone Midstream Partners LP Com | +0.9% | +1270.67% | Add |
| 6 | ✓ | Modsys International LTD | +0.7% | +18.42% | Add |
| 7 | CSIQ | Canadian Solar INC | +0.6% | +4.47% | Add |
| 8 | PFMTUSD | Performant Financial CORP | +0.6% | +124.38% | Add |
| 9 | WMB | Williams Cos INC | +0.5% | +356.17% | Add |
| 10 | ✓ | Lo Jack CORP | +0.5% | +4.21% | Add |
| 11 | UNTEUR | Unit CORP | +0.5% | +34.49% | Add |
| 12 | ✓ | Williams Partners LP | +0.5% | +201.29% | Add |
| 13 | ✓ | Willbros Group INC | +0.4% | +15.01% | Add |
| 14 | 6SS | Servicesource International | +0.3% | — | Unchanged |
| 15 | PAA | Plains All American Pipeline, L.P. | +0.3% | +179.49% | Add |
| 16 | HCRSQ | Hi-crush INC | +0.2% | +64.47% | Add |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | +342.31% | Add |
| 18 | NAVI | Navient CORP | +0.2% | +129.39% | Add |
| 19 | ICLR | ICON Public Limited Company | -0.3% | -59.60% | Trim |
| 20 | ✓ | Speed Comm INC | -0.3% | — | Unchanged |
| 21 | EZPW | Ezcorp Inc-cl A | -0.3% | -8.91% | Trim |
| 22 | CYH | Community Health Systems INC | -0.3% | -23.21% | Trim |
| 23 | CLIRUSD | Clearsign Technologies CORP | -0.3% | -13.81% | Trim |
| 24 | GLUU | Glu Mobile INC | -0.4% | -32.78% | Trim |
| 25 | CVEO1EUR | Civeo CORP | -0.5% | -24.19% | Trim |
| 26 | ✓ | Bluelinx Hldgs INC | -0.5% | -33.96% | Trim |
| 27 | ✓ | Mattersight CORP | -0.6% | — | Unchanged |
| 28 | ACTG | Acacia Research CORP | -0.6% | -70.31% | Trim |
| 29 | EQT | Eqt CORP | -0.7% | -53.85% | Trim |
| 30 | BIOSEUR | Bioscrip INC | -0.7% | -66.05% | Trim |
| 31 | ✓ | Cash Amer Intl INC | -0.9% | -75.56% | Trim |
| 32 | NATR | Natures Sunshine Prods INC | -1.1% | — | Unchanged |
| 33 | NUS | Nu Skin Enterprises INC - A | -1.8% | -58.35% | Trim |
| 34 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 35 | ✓ | North Atlantic Drilling LTD Or D | — | EXIT | Sold out |
| 36 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 37 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 38 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 39 | FSLR | First Solar INC | — | NEW | New buy |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 41 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 42 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 43 | RDN | Radian Group INC | — | EXIT | Sold out |
| 44 | STE | STERIS plc | — | NEW | New buy |
| 45 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 46 | ✓ | Echelon CORP | — | EXIT | Sold out |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 49 | ✓ | Echelon CORP | — | NEW | New buy |
| 50 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |