CIK: 0001374701
Total reported value
$235.7M
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -72.01% | |
| 3 | ✓ | Cdi CORP | Stock-Other | 0.02% | — | +14.60% | |
| 4 | ULH | Universal Logistics Holdings | Stock-Other | 0.02% | — | -12.73% | |
| 5 | ✓ | Carbylan Therapeutics INC | Stock-Other | 0.02% | — | +18.99% | |
| 6 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.02% | — | -5.27% | |
| 8 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.02% | — | +7.35% | |
| 9 | ✓ | Trc Cos INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Accuride CORP New | Stock-Other | 0.02% | — | +19.00% | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | +37.29% | |
| 12 | ✓ | Imation CORP Com | Stock-Other | 0.01% | — | +54.45% | |
| 13 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | -42.40% | |
| 14 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.01% | — | +89.47% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +218.03% | ||
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | -28.92% | |
| 17 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | — | |
| 18 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | +27.36% | |
| 20 | ✓ | Cowen Group INC New | Stock-Other | 0.01% | — | — | |
| 21 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | +43.23% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 24 | ERINQ | Erin Energy CORP | Stock-Other | 0.01% | — | +83.66% | |
| 25 | PEW | Pctel INC | Stock-Other | 0.01% | — | +2.29% | |
| 26 | ✓ | Rcs Cap CORP | Stock-Other | 0.01% | — | +1285.32% | |
| 27 | ✓ | Violin Memory Inc. | Stock-Other | 0.01% | — | +22.99% | |
| 28 | ✓ | Stein Mart Inc | Stock-Other | 0.01% | — | — | |
| 29 | LNCOEUR | Linn Co LLC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Hc2 Holdings INC | Stock-Other | 0.01% | — | -34.35% | |
| 31 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | — | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | ✓ | Everyday Health INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.01% | — | -58.28% | |
| 36 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | -7.83% | |
| 37 | ✓ | Vince Holding CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.01% | — | — | |
| 39 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +12.66% | |
| 41 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | -2.41% | |
| 42 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | — | |
| 43 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | -3.48% | |
| 44 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 45 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -67.12% | |
| 46 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -64.16% |