CIK: 0001376772
Total reported value
$807.0M
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 3 | AXTI | Axt INC | Stock-Other | — | — | +33.33% | |
| 4 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 5 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +33.41% | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | — | — | +33.16% | |
| 7 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 8 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 9 | HZO | Marinemax INC | Stock-Other | — | — | +33.33% | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 11 | HSKAEUR | Heska CORP | Stock-Other | — | — | +32.94% | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 13 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 16 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 17 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 18 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 19 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 21 | AIRG | Airgain INC | Stock-Other | — | — | +33.44% | |
| 22 | ATEN | A10 Networks INC | Stock-Other | — | — | +33.39% | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 24 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | +33.39% | |
| 25 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 26 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 27 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +33.36% | |
| 28 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | — | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +33.40% | |
| 30 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 31 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Mohawk Group Hldgs INC | Stock-Other | — | — | — | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 34 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 35 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +33.43% | |
| 36 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 37 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +33.33% | |
| 39 | ✓ | South Mtn Merger CORP | Stock-Other | — | — | — | |
| 40 | CEVA | Ceva INC | Stock-Other | — | — | +33.19% | |
| 41 | SUNWQ | Sunworks INC | Stock-Other | — | — | — | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 43 | ARCB | Arcbest CORP | Stock-Other | — | — | +33.33% | |
| 44 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 45 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 46 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 48 | IEC | Iec Electronics CORP | Stock-Other | — | — | — | |
| 49 | FFWM | First Foundation INC | Stock-Other | — | — | +33.27% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +33.25% |