CIK: 0001376772
Total reported value
$807.0M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIT | Harmonic INC | Stock-Other | — | — | -49.95% | |
| 2 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -50.00% | |
| 3 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -50.00% | |
| 5 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -50.00% | |
| 6 | MSEX | Middlesex Water Co | Stock-Other | — | — | -49.85% | |
| 7 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -50.00% | |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -50.00% | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | — | — | -50.00% | |
| 11 | SLP | Simulations Plus INC | Stock-Other | — | — | -50.00% | |
| 12 | RUN | Sunrun INC | Stock-Tech | — | — | -50.00% | |
| 13 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 14 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -50.00% | |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -49.74% | |
| 17 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -49.95% | |
| 18 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -50.00% | |
| 19 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 20 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 22 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 23 | PETQEUR | Petiq INC | Stock-Other | — | — | -49.70% | |
| 24 | VCEL | Vericel CORP | Stock-Other | — | — | -49.79% | |
| 25 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 27 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -49.94% | |
| 28 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -50.00% | |
| 29 | CRCMGBP | Care.com INC | Stock-Other | — | — | -50.00% | |
| 30 | WRLD | World Acceptance CORP | Stock-Other | — | — | -50.00% | |
| 31 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -49.88% | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -49.92% | |
| 33 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | — | — | -49.91% | |
| 36 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 37 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -50.00% | |
| 38 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 39 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 40 | RCKY | Rocky Brands INC | Stock-Other | — | — | -49.77% | |
| 41 | IRMD | Iradimed CORP | Stock-Other | — | — | -50.00% | |
| 42 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 43 | SRI | Stoneridge INC | Stock-Other | — | — | -50.00% | |
| 44 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 45 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -49.61% | |
| 46 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 47 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -49.84% | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -49.59% | |
| 49 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -49.58% | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | — |