CIK: 0001376772
Total reported value
$807.0M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOUT | American Outdoor Brands INC | Stock-Other | 0.01% | — | — | |
| 2 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.01% | — | — | |
| 3 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 4 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 5 | CTOS | Custom Truck One Source INC | Stock-Other | 0.01% | — | — | |
| 6 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 11 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Pavmed INC | Stock-Other | 0.01% | — | — | |
| 13 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 14 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | — | |
| 15 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.01% | — | — | |
| 16 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | — | |
| 17 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 18 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 19 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 20 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | — | |
| 21 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 0.01% | — | — | |
| 23 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | — | |
| 24 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | — | |
| 25 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Evelo Biosciences INC | Stock-Other | 0.01% | — | — | |
| 27 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | — | |
| 29 | NAII | Natural Alternatives Intl | Stock-Other | 0.01% | — | — | |
| 30 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.01% | — | — | |
| 31 | FLXS | Flexsteel Inds | Stock-Other | 0.01% | — | — | |
| 32 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 33 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | CRAI | Cra International INC | Stock-Other | 0.01% | — | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 38 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | — | |
| 39 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.01% | — | — | |
| 41 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | — | |
| 42 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Huttig Building Products | Stock-Other | 0.01% | — | — | |
| 44 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | — | |
| 45 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 46 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | — | |
| 47 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | — | |
| 48 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Altabancorp | Stock-Other | 0.01% | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — |