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 | ✓ | Cdi CORP | Stock-Other | — | — | +0.50% | |
| 2 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +0.80% | |
| 3 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -6.45% | |
| 4 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -0.52% | |
| 5 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +0.48% | |
| 6 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +0.32% | |
| 7 | REX | REX American Resources Corporation | Stock-Other | — | — | +0.92% | |
| 8 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +6.29% | |
| 9 | EHTH | Ehealth INC | Stock-Other | — | — | +0.42% | |
| 10 | ✓ | Sizmek INC Com | Stock-Other | — | — | +0.59% | |
| 11 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | +0.21% | |
| 12 | AGYS | Agilysys INC | Stock-Other | — | — | +6.13% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 14 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 15 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | — | |
| 16 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +6.40% | |
| 17 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 18 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +6.68% | |
| 19 | ✓ | Fxcm INC | Stock-Other | — | — | — | |
| 20 | NA | Nano Labs Ltd | Stock-Other | — | — | +7.05% |