CIK: 0001374701
Total reported value
$235.7M
Showing top 51 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | Stock-Other | 0.03% | — | -65.25% | |
| 2 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | -18.67% | |
| 3 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.03% | — | — | |
| 4 | YUMEEUR | Yume INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.03% | — | -16.49% | |
| 6 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Imation CORP Com | Stock-Other | 0.03% | — | +2.45% | |
| 8 | SNOW | Snowflake Inc. | Stock-Tech | 0.03% | — | — | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | — | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -73.58% | |
| 11 | ✓ | Perion Network LTD | Stock-Other | 0.03% | — | +0.52% | |
| 12 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.03% | — | -90.47% | |
| 13 | ✓ | Solazyme INC | Stock-Other | 0.03% | — | — | |
| 14 | PEW | Pctel INC | Stock-Other | 0.03% | — | -40.88% | |
| 15 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.03% | — | — | |
| 16 | DAKT | Daktronics INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.02% | — | +4.34% | |
| 19 | ✓ | Eclipse Resourc | Stock-Other | 0.02% | — | +108.40% | |
| 20 | CECO1EUR | Career Education CORP | Stock-Other | 0.02% | — | +64.17% | |
| 21 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | -59.20% | |
| 22 | ✓ | Blyth INC Com New | Stock-Other | 0.02% | — | — | |
| 23 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | — | |
| 24 | AREXQ | Approach Resources INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Alphatec Holdings INC | Stock-Other | 0.02% | — | — | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -51.69% | |
| 27 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.02% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Planar Systems INC | Stock-Other | 0.02% | — | +98.96% | |
| 30 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.02% | — | -46.21% | |
| 31 | DRRXEUR | Durect Corporation | Stock-Other | 0.02% | — | — | |
| 32 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | -1.04% | |
| 33 | TRUP | Trupanion INC | Stock-Other | 0.02% | — | -82.60% | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | -27.94% | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | -73.67% | |
| 36 | ✓ | Neonode INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Accuride CORP New | Stock-Other | 0.02% | — | -35.23% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 39 | AMTX | Aemetis INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | — | |
| 41 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | -33.46% | |
| 42 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Novatel Wireless INC | Stock-Other | 0.01% | — | +9.35% | |
| 44 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | — | |
| 47 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | — | |
| 48 | CLUBUSD | Town Sports International | Stock-Other | 0.01% | — | -15.02% | |
| 49 | ✓ | Cyan INC | Stock-Other | 0.01% | — | — | |
| 50 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | +24.81% |