CIK: 0001396318
Total reported value
$32.1B
Showing top 20 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 2 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 3 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 5 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 7 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 8 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 9 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 13 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 14 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 15 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 16 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 17 | ✓ | Sizmek INC Com | Stock-Other | — | — | — | |
| 18 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 19 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | — | |
| 20 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — |