CIK: 0001376772
Total reported value
$807.0M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | — | — | +33.33% | |
| 2 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 3 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 4 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 5 | IMXI | International Money Express | Stock-Other | — | — | +33.28% | |
| 6 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +33.26% | |
| 9 | VVX | V2x INC | Stock-Other | — | — | — | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | +33.33% | |
| 11 | GLP | Global Partners LP | Stock-Other | — | — | +33.33% | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +33.33% | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +33.30% | |
| 15 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +33.33% | |
| 16 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 17 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +33.18% | |
| 18 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 19 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 20 | RCKY | Rocky Brands INC | Stock-Other | — | — | +33.33% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 22 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +33.33% | |
| 23 | VCEL | Vericel CORP | Stock-Other | — | — | +33.26% | |
| 24 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +33.33% | |
| 25 | ARQ | Arq INC | Stock-Other | — | — | +33.24% | |
| 26 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | — | |
| 27 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +33.12% | |
| 28 | OLP | One Liberty Properties INC | Stock-Other | — | — | +33.22% | |
| 29 | ✓ | Stock-Other | — | — | +33.33% | ||
| 30 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +33.33% | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 32 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +33.33% | |
| 33 | SRI | Stoneridge INC | Stock-Other | — | — | +33.33% | |
| 34 | INSGEUR | Inseego CORP | Stock-Other | — | — | +33.29% | |
| 35 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +33.33% | |
| 36 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +33.33% | |
| 37 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +33.33% | |
| 38 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 39 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 40 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 41 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 42 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 43 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 44 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 46 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +33.21% | |
| 47 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +33.28% | |
| 48 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 49 | AGYS | Agilysys INC | Stock-Other | — | — | +33.17% | |
| 50 | PETQEUR | Petiq INC | Stock-Other | — | — | +33.33% |