CIK: 0001376772
Total reported value
$807.0M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 2 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 3 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 4 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 5 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 6 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 7 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 8 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 9 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 10 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 11 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 12 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 13 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 14 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 15 | UTZ | Utz Brands, Inc. | Stock-Other | — | — | — | |
| 16 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 18 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 19 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 21 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 22 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 23 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 24 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 25 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 26 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 27 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 28 | CLAR | Clarus CORP | Stock-Other | — | — | +0.20% | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 30 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 31 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 32 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 33 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 35 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 36 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 37 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 38 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 39 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 40 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 42 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 44 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 45 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 46 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 47 | MTBCEUR | Mtbc INC | Stock-Other | — | — | — | |
| 48 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | — | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | — |