CIK: 0001376772
Total reported value
$807.0M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 2 | PAMT | Pamt CORP | Stock-Other | — | — | +20.00% | |
| 3 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 5 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 6 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 7 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +20.00% | |
| 8 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 9 | CYRX | Cryoport INC | Stock-Other | — | — | +20.00% | |
| 10 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 15 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +20.00% | |
| 17 | PCMI | Pcm INC | Stock-Other | — | — | +19.97% | |
| 18 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +19.98% | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +20.00% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | — | — | +20.00% | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +19.92% | |
| 22 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 23 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 24 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +20.00% | |
| 25 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +20.00% | |
| 26 | ONDK | On Deck Capital INC | Stock-Other | — | — | +19.99% | |
| 27 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +20.00% | |
| 29 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 30 | SRI | Stoneridge INC | Stock-Other | — | — | +20.00% | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 32 | GFN | General Finance CORP | Stock-Other | — | — | +19.96% | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +20.00% | |
| 35 | RFIL | Rf Industries LTD | Stock-Other | — | — | +20.00% | |
| 36 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 37 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 38 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +19.97% | |
| 39 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +19.89% | |
| 41 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 42 | NVEC | Nve CORP | Stock-Other | — | — | +20.00% | |
| 43 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +20.00% | |
| 44 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 45 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 46 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 49 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 50 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +20.00% |