CIK: 0001554871
Total reported value
$41.6M
Showing top 66 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | — | |
| 2 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | — | |
| 3 | GSIT | Gsi Technology INC | Stock-Other | 0.01% | — | -14.81% | |
| 4 | ULBI | Ultralife CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Vical INC | Stock-Other | 0.01% | — | -2.99% | |
| 6 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Mind Cti Ltd | Stock-Other | 0.01% | — | — | |
| 8 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 9 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 10 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Catalyst Biosciences INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.01% | — | +22.56% | |
| 13 | ✓ | Lombard Med INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Ari Network Services | Stock-Other | 0.01% | — | +7.59% | |
| 15 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.01% | — | -75.58% | |
| 16 | ✓ | Alphatec Holdings INC | Stock-Other | 0.01% | — | +74.04% | |
| 17 | ✓ | Reachlocal | Stock-Other | 0.01% | — | -7.50% | |
| 18 | CFRXEUR | Contrafect CORP | Stock-Other | 0.01% | — | +81.19% | |
| 19 | ✓ | Sizmek INC Com | Stock-Other | 0.01% | — | -42.80% | |
| 20 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | RDS | Radisys CORP | Stock-Other | 0.01% | — | +166.36% | |
| 22 | ✓ | Bebe Stores INC | Stock-Other | 0.01% | — | +189.05% | |
| 23 | ✓ | Xplore Technologies CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Cenveo INC | Stock-Other | 0.01% | — | -48.06% | |
| 26 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | — | |
| 27 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — | |
| 28 | ARQLUSD | Arqule INC | Stock-Other | 0.01% | — | -61.77% | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 30 | FACO | First Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 31 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | -20.00% | |
| 32 | ✓ | Tremor Video | Stock-Other | 0.01% | — | +221.30% | |
| 33 | INFU | Infusystem Holdings INC | Stock-Other | 0.01% | — | +19.37% | |
| 34 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Active Power INC | Stock-Other | 0.01% | — | — | |
| 36 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +104.72% | |
| 37 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Bio Blast Pharma LTD | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Digirad CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Covisint Corp | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Gulf Resources INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | New York & Co INC | Stock-Other | 0.01% | — | — | |
| 43 | JASNQ | Jason Industries INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Contravir Pharma | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -9.09% | ||
| 46 | SORLUSD | Sorl Auto Parts INC | Stock-Other | 0.01% | — | -6.05% | |
| 47 | ✓ | Gtx INC Del | Stock-Other | 0.01% | — | — | |
| 48 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | +9.09% | |
| 49 | HILUSD | Hill International INC | Stock-Other | 0.01% | — | — | |
| 50 | STTO | Sito Mobile LTD | Stock-Other | 0.01% | — | — |