CIK: 0001376772
Total reported value
$807.0M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 2 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 3 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 4 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 6 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 7 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 8 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +0.28% | |
| 11 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 12 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +0.08% | |
| 13 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 14 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 15 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 17 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 18 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 19 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +0.28% | |
| 20 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 22 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 24 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +0.49% | |
| 26 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 27 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 28 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 29 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 30 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 31 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 33 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 34 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 35 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 36 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 37 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 38 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 39 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 40 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 41 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 42 | ZIXI | Zix CORP | Stock-Other | — | — | +0.13% | |
| 43 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 44 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 48 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 49 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 50 | HNGRUSD | Hanger INC | Stock-Other | — | — | +0.43% |