CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSAK | Lesaka Technologies INC | Stock-Other | 4.54% | — | +52.68% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 4.05% | -0.11% | -5.10% | |
| 3 | CDXS | Codexis INC | Stock-Other | 3.98% | -0.39% | EXIT | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | 3.69% | — | — | |
| 5 | CVEO1EUR | Civeo CORP | Stock-Other | 3.52% | — | +3.61% | |
| 6 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.43% | +0.68% | — | |
| 7 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.01% | — | — | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 2.95% | — | — | |
| 9 | CAMPEUR | Calamp CORP | Stock-Other | 2.18% | — | — | |
| 10 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.94% | — | +6.02% | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.79% | — | +0.50% | |
| 12 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.65% | — | +68.90% | |
| 13 | NCNO | nCino, Inc. | Stock-Other | 1.64% | — | +46.36% | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.53% | — | — | |
| 15 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.41% | — | +31.96% | |
| 16 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.36% | — | — | |
| 17 | WRLD | World Acceptance CORP | Stock-Other | 1.35% | — | +24.77% | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | 1.23% | — | -28.21% | |
| 19 | ✓ | Attunity Ltd | Stock-Other | 1.06% | — | — | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.00% | — | — | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 0.99% | — | +1191.67% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 23 | MCHX | Marchex Inc-class B | Stock-Other | 0.95% | — | -19.33% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.95% | +0.28% | — | |
| 25 | 6SS | Servicesource International | Stock-Other | 0.88% | — | +11.29% | |
| 26 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.84% | — | — | |
| 27 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.83% | — | +312.99% | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.83% | — | — | |
| 29 | ✓ | Nam Tai Property INC F | Stock-Other | 0.77% | — | +23.04% | |
| 30 | ✓ | Cnx Midstream Pa | Stock-Other | 0.75% | — | — | |
| 31 | MITK | Mitek Systems INC | Stock-Other | 0.74% | — | +184.41% | |
| 32 | NGL | Ngl Energy Partners LP | Stock-Other | 0.69% | +0.35% | -1.45% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | 0.69% | — | -23.19% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.68% | — | — | |
| 35 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.68% | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.61% | — | — | |
| 38 | AGX | Argan INC | Stock-Industrials | 0.61% | — | — | |
| 39 | AIR | Aar CORP | Stock-Industrials | 0.60% | — | — | |
| 40 | UNTEUR | Unit CORP | Stock-Other | 0.59% | — | -46.35% | |
| 41 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.59% | — | — | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.58% | — | +309.30% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.58% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.57% | — | — | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.55% | -0.25% | -17.28% | |
| 47 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.54% | — | -2.12% | |
| 48 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.52% | — | -29.98% | |
| 49 | BASEUR | Basic Energy Services INC | Stock-Other | 0.52% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSAK | Lesaka Technologies INC | +1.3% | +52.68% | Add |
| 2 | WFRD | Weatherford International plc | +0.9% | +1191.67% | Add |
| 3 | CDXS | Codexis INC | +0.8% | — | Unchanged |
| 4 | ELVTUSD | Elevate Credit INC | +0.7% | +68.90% | Add |
| 5 | SAC-WT | Safeguard Acquisition Corp. WT | +0.6% | +312.99% | Add |
| 6 | NTRA | Natera INC | +0.5% | +309.30% | Add |
| 7 | ✓ | Attunity Ltd | +0.4% | — | Unchanged |
| 8 | MITK | Mitek Systems INC | +0.4% | +184.41% | Add |
| 9 | DXLG | Destination Xl Group INC | +0.4% | — | Unchanged |
| 10 | AVYAUSD | Avaya Holdings CORP | +0.4% | +6.02% | Add |
| 11 | WRLD | World Acceptance CORP | +0.3% | +24.77% | Add |
| 12 | HCA | Hca Healthcare INC | +0.3% | — | Unchanged |
| 13 | NATR | Natures Sunshine Prods INC | -0.1% | — | Unchanged |
| 14 | 6SS | Servicesource International | -0.2% | +11.29% | Add |
| 15 | AMN | Amn Healthcare Services INC | -0.2% | -65.94% | Trim |
| 16 | MCHX | Marchex Inc-class B | -0.3% | -19.33% | Trim |
| 17 | GPX | Gp Strategies CORP | -0.3% | -59.44% | Trim |
| 18 | BKEPUSD | Blueknight Energy Partners L | -0.3% | -23.56% | Trim |
| 19 | UNTEUR | Unit CORP | -0.5% | -46.35% | Trim |
| 20 | THO | Thor Industries INC | -1% | -90.41% | Trim |
| 21 | ENVA | Enova International INC | -1.2% | -5.10% | Trim |
| 22 | SKAA | Skechers USA Inc-cl A | -1.5% | -75.48% | Trim |
| 23 | CJ1EUR | C&j Energy Services INC | -1.5% | -82.35% | Trim |
| 24 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 25 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 27 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 28 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 29 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 30 | ✓ | Ggp INC | — | EXIT | Sold out |
| 31 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 32 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 33 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 34 | RES | Rpc INC | — | EXIT | Sold out |
| 35 | IPI1EUR | Intrepid Potash INC | — | NEW | New buy |
| 36 | ALV | Autoliv INC | — | EXIT | Sold out |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 39 | CCS | Century Communities INC | — | EXIT | Sold out |
| 40 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 41 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 42 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 43 | LEE1EUR | Lee Enterprises | — | NEW | New buy |
| 44 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 47 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 48 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 49 | SDRL | Seadrill Limited | — | NEW | New buy |
| 50 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |