CIK: 0001374701
Total reported value
$235.7M
Showing top 14 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.02% | — | +8.24% | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 0.02% | — | -91.08% | |
| 3 | KMPHUSD | Kempharm INC | Stock-Other | 0.02% | — | -3.24% | |
| 4 | TLRAEUR | Telaria INC | Stock-Other | 0.02% | — | — | |
| 5 | BIOSEUR | Bioscrip INC | Stock-Other | 0.02% | — | -86.51% | |
| 6 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | -80.04% | |
| 7 | ✓ | Vivus INC | Stock-Other | 0.02% | — | — | |
| 8 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | -87.61% | |
| 9 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Neonode INC | Stock-Other | 0.01% | — | -15.29% | |
| 11 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.01% | — | — | |
| 12 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | -25.24% | |
| 13 | ✓ | Steadymed LTD | Stock-Other | 0.01% | — | -2.62% | |
| 14 | ✓ | Cherokee Inc | Stock-Other | 0.01% | — | — |