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 | 8.97% | — | -19.51% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 6.57% | -0.11% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.08% | +0.68% | — | |
| 4 | CVEO1EUR | Civeo CORP | Stock-Other | 3.69% | — | -4.41% | |
| 5 | 6SS | Servicesource International | Stock-Other | 3.29% | — | +6.47% | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | 3.09% | — | +5.69% | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.90% | -0.25% | +14.38% | |
| 8 | MCHX | Marchex Inc-class B | Stock-Other | 2.55% | — | — | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.38% | — | — | |
| 10 | LSAK | Lesaka Technologies INC | Stock-Other | 2.38% | — | +9.92% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 2.16% | — | +39.36% | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | 1.73% | — | -19.14% | |
| 13 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.55% | — | +24.61% | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | 1.39% | — | — | |
| 15 | ✓ | Ggp INC | Stock-Other | 1.27% | — | — | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.17% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.16% | — | +0.02% | |
| 18 | NCNO | nCino, Inc. | Stock-Other | 1.13% | — | — | |
| 19 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.08% | — | +33.99% | |
| 20 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.07% | — | +21.80% | |
| 21 | USCR | US Concrete INC | Stock-Other | 1.05% | — | — | |
| 22 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 1.03% | — | — | |
| 23 | HMSY | Hms Holdings CORP | Stock-Other | 1.03% | — | +0.10% | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | 0.94% | — | — | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.88% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.86% | — | — | |
| 27 | ✓ | Modsys International LTD | Stock-Other | 0.85% | — | — | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | 0.81% | — | — | |
| 29 | ✓ | Stock-Other | 0.80% | — | +0.31% | ||
| 30 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.80% | — | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.79% | -0.14% | -18.40% | |
| 32 | BXC | Bluelinx Holdings INC | Stock-Other | 0.77% | — | — | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.77% | — | — | |
| 34 | VRSUSD | Verso CORP - A | Stock-Other | 0.76% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.74% | — | +65.66% | |
| 36 | ✓ | Synthesis Energy Systems INC | Stock-Other | 0.70% | — | +40.38% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | — | — | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.70% | — | — | |
| 39 | ✓ | Attunity Ltd | Stock-Other | 0.69% | — | -11.36% | |
| 40 | ✓ | Nam Tai Property INC F | Stock-Other | 0.64% | — | +23.13% | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | 0.61% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.60% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.60% | — | — | |
| 44 | OMF | Onemain Holdings INC | Stock-Financials | 0.57% | -0.34% | — | |
| 45 | HTHT | H World Group Limited | Stock-Other | 0.55% | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.53% | — | — | |
| 47 | BDC | Belden INC | Stock-Tech | 0.53% | — | +0.16% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.51% | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.51% | — | +0.20% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | +1.2% | — | Unchanged |
| 2 | CVEO1EUR | Civeo CORP | +1% | -4.41% | Trim |
| 3 | PFMTUSD | Performant Financial CORP | +0.8% | +5.69% | Add |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.8% | +14.38% | Add |
| 5 | RKLB | Rocket Lab Corporation | +0.6% | — | Unchanged |
| 6 | INOV | Inovalon Holdings INC - A | +0.5% | — | Unchanged |
| 7 | LSAK | Lesaka Technologies INC | +0.4% | +9.92% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +65.66% | Add |
| 9 | VOXXGUSD | Voxx International CORP | +0.4% | +33.99% | Add |
| 10 | FGP1USD | Ferrellgas Partners-lp | +0.3% | +272.40% | Add |
| 11 | FSBC | Five Star Bancorp | +0.2% | +795.33% | Add |
| 12 | CMRXEUR | Chimerix INC | +0.2% | +16.80% | Add |
| 13 | ✓ | Esterline Technologies CORP | +0.2% | +56.25% | Add |
| 14 | BXC | Bluelinx Holdings INC | +0.2% | — | Unchanged |
| 15 | CAMPEUR | Calamp CORP | +0.2% | — | Unchanged |
| 16 | DXLG | Destination Xl Group INC | -0.1% | +39.36% | Add |
| 17 | VRSUSD | Verso CORP - A | -0.1% | — | Unchanged |
| 18 | GPX | Gp Strategies CORP | -0.1% | — | Unchanged |
| 19 | CSLT1EUR | Castlight Health Inc-b | -0.1% | -31.62% | Trim |
| 20 | BERYEUR | Berry Global Group INC | -0.2% | -40.00% | Trim |
| 21 | FSLR | First Solar INC | -0.3% | -18.40% | Trim |
| 22 | CSIQ | Canadian Solar INC | -0.3% | -19.14% | Trim |
| 23 | BKD | Brookdale Senior Living INC | -0.3% | -81.13% | Trim |
| 24 | UNTEUR | Unit CORP | -0.4% | -47.03% | Trim |
| 25 | ✓ | Ophthotech Corporation | -0.4% | -87.49% | Trim |
| 26 | 6SS | Servicesource International | -1.1% | +6.47% | Add |
| 27 | ATSG* | Air Transport Services Group | -1.7% | -19.51% | Trim |
| 28 | NATR | Natures Sunshine Prods INC | -1.8% | — | Unchanged |
| 29 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 30 | ✓ | Pharmathene INC | — | EXIT | Sold out |
| 31 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 32 | ✓ | Ggp INC | — | NEW | New buy |
| 33 | SDRL | Seadrill Limited | — | NEW | New buy |
| 34 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | OPK | Opko Health INC | — | EXIT | Sold out |
| 37 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 39 | VTY | Verint Systems INC | — | NEW | New buy |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 41 | ✓ | Gigamon INC | — | NEW | New buy |
| 42 | CALY | Callaway Golf Company | — | NEW | New buy |
| 43 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 44 | CSTM | Constellium SE | — | NEW | New buy |
| 45 | SRCE | 1st Source CORP | — | NEW | New buy |
| 46 | RMD | Resmed INC | — | NEW | New buy |
| 47 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 49 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 50 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |