CIK: 0001376772
Total reported value
$807.0M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 2 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 5 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 6 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 7 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 8 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 9 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 10 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 11 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 14 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 15 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 16 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 17 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 19 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 20 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 22 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 23 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Tapimmune INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 26 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 28 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 29 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 30 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 32 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 33 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 34 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 35 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 36 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 37 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 38 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 39 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 40 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 41 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 42 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 44 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 45 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 46 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 47 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 49 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 50 | DSEUR | Drive Shack INC | Stock-Other | — | — | — |