CIK: 0001132668
Total reported value
$258.1M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYYUSD | Widepoint CORP | Stock-Other | 0.11% | — | -60.52% | |
| 2 | ✓ | Truett-hurst INC Thst | Stock-Other | 0.11% | — | -21.59% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +0.59% | |
| 4 | NSSC | Napco Security Technologies | Stock-Other | 0.11% | — | -55.38% | |
| 5 | ✓ | Turtle Beach CORP | Stock-Other | 0.11% | — | -32.57% | |
| 6 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.10% | — | +472.31% | |
| 7 | ✓ | Everyware Global INC | Stock-Other | 0.10% | — | -45.38% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | +0.36% | |
| 9 | ICADUSD | Icad INC | Stock-Other | 0.09% | — | — | |
| 10 | MGPI | Mgp Ingredients INC | Stock-Other | 0.09% | — | — | |
| 11 | ✓ | Sysorex Global Holdings INC | Stock-Other | 0.09% | — | -52.43% | |
| 12 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.09% | — | +377.43% | |
| 13 | ✓ | Cinedigm CORP | Stock-Other | 0.08% | — | -64.36% | |
| 14 | ✓ | Tearlab CORP | Stock-Other | 0.08% | — | -55.40% | |
| 15 | FOA | Fonar CORP | Stock-Other | 0.08% | — | -55.45% | |
| 16 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | 0.08% | — | -66.04% | |
| 18 | MXL | Maxlinear INC | Stock-Other | 0.08% | — | +352.52% | |
| 19 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.07% | — | -55.39% | |
| 20 | ✓ | Dept Technology INC | Stock-Other | 0.07% | — | -55.42% | |
| 21 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.07% | — | -55.46% | |
| 22 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.06% | — | -55.48% | |
| 23 | ✓ | Numerex CORP - Cl A | Stock-Other | 0.06% | — | -49.78% | |
| 24 | ✓ | Accuride CORP New | Stock-Other | 0.06% | — | — | |
| 25 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.06% | — | — | |
| 26 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.06% | — | -63.84% | |
| 27 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Norcraft Cos INC | Stock-Other | 0.06% | — | -83.67% | |
| 29 | ✓ | Top Ships INC | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Trecora Resources | Stock-Other | 0.06% | — | — | |
| 31 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | — | |
| 32 | BSET | Bassett Furniture Inds | Stock-Other | 0.05% | — | -76.09% | |
| 33 | ✓ | Valuevision Media INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 0.05% | — | +191.35% | |
| 35 | ✓ | Nanosphere INC | Stock-Other | 0.05% | — | -55.39% | |
| 36 | CNATEUR | Histogen INC | Stock-Other | 0.05% | — | -32.27% | |
| 37 | ✓ | Liberator Medical Hld | Stock-Other | 0.04% | — | -55.86% | |
| 38 | ✓ | Elecsys CORP | Stock-Other | 0.04% | — | -60.09% | |
| 39 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.03% | — | +81.20% | |
| 40 | NLST | Netlist INC | Stock-Other | 0.03% | — | -44.59% | |
| 41 | WIFI | Boingo Wireless INC | Stock-Other | 0.02% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |