CIK: 0001218583
Total reported value
$119.0M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.05% | — | -17.70% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | — | |
| 3 | ✓ | Summer Infant INC | Stock-Other | 0.05% | — | +16.39% | |
| 4 | AAME | Atlantic American CORP | Stock-Other | 0.05% | — | -37.97% | |
| 5 | ✓ | Global Ship Lease INC New | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Crystal Rock Hldgs INC | Stock-Other | 0.05% | — | -32.23% | |
| 7 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.05% | — | +6.73% | |
| 8 | ✓ | Ocean Bio-chem INC | Stock-Other | 0.05% | — | -54.84% | |
| 9 | LGL | Lgl Group Inc/the | Stock-Other | 0.05% | — | -24.67% | |
| 10 | ✓ | Eclipse Resourc | Stock-Other | 0.05% | — | — | |
| 11 | ASPN | Aspen Aerogels INC | Stock-Other | 0.05% | — | — | |
| 12 | CFMS | Conformis INC | Stock-Other | 0.04% | — | — | |
| 13 | JVA | Coffee Holding Co INC | Stock-Other | 0.04% | — | -28.06% | |
| 14 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.04% | — | -37.43% | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | — | |
| 16 | ARTW | Art's-way Manufacturing Co | Stock-Other | 0.04% | — | -19.50% | |
| 17 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.04% | — | -24.35% | |
| 18 | INUVGBP | Inuvo INC | Stock-Other | 0.04% | — | -34.36% | |
| 19 | APT | Alpha Pro Tech LTD | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | 0.03% | — | -41.33% | |
| 21 | ✓ | RMG Networks Hldgs | Stock-Other | 0.03% | — | -21.90% | |
| 22 | ISNS | Image Sensing Systems INC | Stock-Other | 0.03% | — | -31.32% | |
| 23 | RVP | Retractable Technologies INC | Stock-Other | 0.03% | — | +2.38% | |
| 24 | HHS | Harte Hanks, Inc. | Stock-Other | 0.03% | — | -61.87% | |
| 25 | ✓ | Smtc CORP | Stock-Other | 0.03% | — | -41.19% | |
| 26 | ✓ | Veralto CORP | Stock-Other | 0.03% | — | -48.38% | |
| 27 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.03% | — | — | |
| 28 | WYYUSD | Widepoint CORP | Stock-Other | 0.02% | — | -20.50% | |
| 29 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.02% | — | -43.06% | |
| 30 | ✓ | Relm Wireless CORP | Stock-Other | 0.02% | — | — | |
| 31 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.02% | — | — | |
| 32 | AEYGBP | Addvantage Technologies Grp | Stock-Other | 0.02% | — | -40.35% | |
| 33 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.02% | — | -47.85% | |
| 34 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.02% | — | -46.67% | |
| 35 | ✓ | Rand Logistics INC | Stock-Other | 0.02% | — | -44.08% | |
| 36 | ✓ | Englobal CORP | Stock-Other | 0.02% | — | -16.31% | |
| 37 | IMI | Intermolecular INC | Stock-Other | 0.01% | — | -49.42% | |
| 38 | ✓ | Ovascience INC | Stock-Other | 0.01% | — | -55.71% |