CIK: 0001374701
Total reported value
$235.7M
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rait Financial Trust | Stock-Other | 0.02% | — | -52.00% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | — | |
| 3 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Cdi CORP | Stock-Other | 0.02% | — | +3.84% | |
| 6 | AORT | Artivion INC | Stock-Other | 0.02% | — | — | |
| 7 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -60.01% | |
| 8 | CECO1EUR | Career Education CORP | Stock-Other | 0.02% | — | -77.81% | |
| 9 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.02% | — | -42.13% | |
| 10 | ✓ | Accuride CORP New | Stock-Other | 0.02% | — | -5.14% | |
| 11 | ✓ | Energy Focus INC | Stock-Other | 0.02% | — | +10.22% | |
| 12 | ✓ | Perion Network LTD | Stock-Other | 0.02% | — | +1.29% | |
| 13 | ✓ | Synergy Res CORP | Stock-Other | 0.02% | — | -67.97% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +19.39% | ||
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | — | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -57.30% | |
| 17 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | — | |
| 18 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 19 | PEW | Pctel INC | Stock-Other | 0.01% | — | -1.76% | |
| 20 | ✓ | Imation CORP Com | Stock-Other | 0.01% | — | -5.69% | |
| 21 | MOBL | Mobileiron INC | Stock-Other | 0.01% | — | +57.56% | |
| 22 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.01% | — | — | |
| 23 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.01% | — | -11.67% | |
| 25 | ✓ | Trc Cos INC | Stock-Other | 0.01% | — | -0.09% | |
| 26 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.01% | — | — | |
| 28 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | — | |
| 29 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | -80.62% | |
| 30 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.01% | — | +4.61% | |
| 31 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.01% | — | -0.27% | |
| 32 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | -65.23% | |
| 35 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.01% | — | +30.66% |