CIK: 0001396318
Total reported value
$32.1B
Showing top 31 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -19.08% | |
| 2 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -18.42% | |
| 4 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 5 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 7 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -18.39% | |
| 9 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 10 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 13 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 14 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 15 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -18.57% | |
| 16 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 18 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 19 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 20 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 21 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Cdi CORP | Stock-Other | — | — | — | |
| 23 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 24 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 25 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Sizmek INC Com | Stock-Other | — | — | — | |
| 27 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 28 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 29 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 31 | CRC | California Resources Corporation | Stock-Energy | — | — | — |