CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSAK | Lesaka Technologies INC | Stock-Other | 5.17% | — | +94.41% | |
| 2 | CDXS | Codexis INC | Stock-Other | 4.11% | -0.39% | EXIT | |
| 3 | ENVA | Enova International INC | Stock-Financials | 3.87% | -0.11% | +41.37% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.19% | +0.68% | — | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 2.78% | — | +67.17% | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 2.74% | — | -29.99% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.54% | — | +465.72% | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.29% | — | +20.64% | |
| 9 | CVEO1EUR | Civeo CORP | Stock-Other | 2.28% | — | +87.96% | |
| 10 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 2.20% | — | +1236.87% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 2.18% | — | -14.64% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 2.13% | — | +1235.79% | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.84% | — | +44.24% | |
| 14 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.58% | — | +72.88% | |
| 15 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.53% | — | +690.26% | |
| 16 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.48% | — | +93.90% | |
| 17 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.37% | — | +102.98% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.34% | — | — | |
| 19 | MITK | Mitek Systems INC | Stock-Other | 1.30% | — | +14.75% | |
| 20 | BASEUR | Basic Energy Services INC | Stock-Other | 1.27% | — | +533.76% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 1.23% | — | +504.49% | |
| 22 | ✓ | Attunity Ltd | Stock-Other | 1.18% | — | +7.30% | |
| 23 | AMIDUSD | American Midstream Partners | Stock-Other | 1.13% | — | — | |
| 24 | TTI | Tetra Technologies INC | Stock-Other | 1.12% | — | — | |
| 25 | NCNO | nCino, Inc. | Stock-Other | 1.07% | — | +36.95% | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.01% | +0.28% | — | |
| 27 | CAMPEUR | Calamp CORP | Stock-Other | 0.95% | — | -19.40% | |
| 28 | 6SS | Servicesource International | Stock-Other | 0.92% | — | +176.57% | |
| 29 | HCRSQ | Hi-crush INC | Stock-Other | 0.89% | — | — | |
| 30 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.79% | — | +728.37% | |
| 31 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.76% | — | +116.67% | |
| 32 | RFPUSD | Resolute Forest Products | Stock-Other | 0.75% | — | — | |
| 33 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.73% | — | +121.23% | |
| 34 | UUUU | Energy Fuels INC | Stock-Energy | 0.71% | — | +123.81% | |
| 35 | ✓ | Nam Tai Property INC F | Stock-Other | 0.68% | — | +0.38% | |
| 36 | ACH | Accendra Health INC | Stock-Other | 0.68% | — | — | |
| 37 | ✓ | Cnx Midstream Pa | Stock-Other | 0.64% | — | — | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.62% | — | — | |
| 39 | ARLP | Alliance Resource Partners | Stock-Other | 0.61% | — | +63.85% | |
| 40 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.58% | — | +19.51% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | 0.58% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.55% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.54% | — | +770.00% | |
| 45 | SDRL | Seadrill Limited | Stock-Other | 0.54% | — | +164.94% | |
| 46 | NNBR | Nn INC | Stock-Other | 0.53% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Trecora Resources | Stock-Other | 0.51% | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.50% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +2% | +1235.79% | Add |
| 2 | SLCAUSD | US Silica Holdings INC | +1.7% | +465.72% | Add |
| 3 | CUROEUR | Curo Group Holdings CORP | +1.7% | +1236.87% | Add |
| 4 | CJ1EUR | C&j Energy Services INC | +1.2% | +690.26% | Add |
| 5 | BASEUR | Basic Energy Services INC | +0.8% | +533.76% | Add |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | +0.7% | +93.90% | Add |
| 7 | LSAK | Lesaka Technologies INC | +0.6% | +94.41% | Add |
| 8 | MCF1EUR | Contango Oil & Gas | +0.6% | +728.37% | Add |
| 9 | MITK | Mitek Systems INC | +0.6% | +14.75% | Add |
| 10 | PFMTUSD | Performant Financial CORP | +0.5% | +20.64% | Add |
| 11 | AYXEUR | Alteryx INC - Class A | +0.4% | +116.67% | Add |
| 12 | SIG | Signet Jewelers Limited | +0.4% | +770.00% | Add |
| 13 | QTWO | Q2 Holdings INC | -0.4% | -69.05% | Trim |
| 14 | ✓ | Hff INC Cl A | -0.4% | -51.93% | Trim |
| 15 | HCA | Hca Healthcare INC | -0.5% | -42.86% | Trim |
| 16 | PENN | Penn Entertainment INC | -0.5% | -57.83% | Trim |
| 17 | RFPUSD | Resolute Forest Products | -0.5% | — | Unchanged |
| 18 | NCNO | nCino, Inc. | -0.6% | +36.95% | Add |
| 19 | DXLG | Destination Xl Group INC | -0.8% | -14.64% | Trim |
| 20 | MCHX | Marchex Inc-class B | -0.9% | -89.95% | Trim |
| 21 | ATSG* | Air Transport Services Group | -1% | -29.99% | Trim |
| 22 | CAMPEUR | Calamp CORP | -1.2% | -19.40% | Trim |
| 23 | CVEO1EUR | Civeo CORP | -1.2% | +87.96% | Add |
| 24 | WRLD | World Acceptance CORP | -1.3% | -91.81% | Trim |
| 25 | INOV | Inovalon Holdings INC - A | -1.3% | -96.97% | Trim |
| 26 | AMIDUSD | American Midstream Partners | — | NEW | New buy |
| 27 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 28 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 29 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 30 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 31 | ACH | Accendra Health INC | — | NEW | New buy |
| 32 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 33 | CE | Celanese CORP | — | EXIT | Sold out |
| 34 | NNBR | Nn INC | — | NEW | New buy |
| 35 | ✓ | Trecora Resources | — | NEW | New buy |
| 36 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 37 | CVU | Cpi Aerostructures INC | — | NEW | New buy |
| 38 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 39 | ✓ | Spartan Motors | — | NEW | New buy |
| 40 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 41 | FAF | First American Financial | — | EXIT | Sold out |
| 42 | PTC | Ptc INC | — | EXIT | Sold out |
| 43 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 44 | RES | Rpc INC | — | NEW | New buy |
| 45 | QLYS | Qualys INC | — | EXIT | Sold out |
| 46 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 48 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 49 | VERI | Veritone INC | — | NEW | New buy |
| 50 | THRM | Gentherm INC | — | EXIT | Sold out |