CIK: 0001374701
Total reported value
$235.7M
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intevac INC | Stock-Other | 0.03% | — | -49.19% | |
| 2 | DHX | Dhi Group INC | Stock-Other | 0.03% | — | -90.09% | |
| 3 | MITK | Mitek Systems INC | Stock-Other | 0.03% | — | -50.47% | |
| 4 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.03% | — | -80.14% | |
| 5 | CTGUSD | Computer Task Group INC | Stock-Other | 0.03% | — | -35.34% | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.03% | — | +58.34% | |
| 7 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.03% | — | -52.56% | |
| 8 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | — | |
| 9 | AMRSEUR | Amyris INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Datawatch CORP | Stock-Other | 0.02% | — | — | |
| 11 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.02% | — | -49.41% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -77.15% | ||
| 13 | JASNQ | Jason Industries INC | Stock-Other | 0.02% | — | -13.89% | |
| 14 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.02% | — | -32.97% | |
| 15 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | -75.91% | ||
| 17 | TLRAEUR | Telaria INC | Stock-Other | 0.02% | — | -28.29% | |
| 18 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.01% | — | -52.67% | |
| 19 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -72.83% | |
| 20 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | +12.66% | |
| 21 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Vivus INC | Stock-Other | 0.01% | — | -62.98% |