CIK: 0001554871
Total reported value
$41.6M
Showing top 141 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.02% | — | +30.67% | |
| 2 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Nevsun Res LTD | Stock-Other | 0.02% | — | -81.89% | |
| 4 | DTEAF | Davidstea INC | Stock-Other | 0.02% | — | — | |
| 5 | INUVGBP | Inuvo INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Alcobra Ltd | Stock-Other | 0.02% | — | -67.14% | |
| 7 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.02% | — | -20.20% | |
| 8 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | — | |
| 9 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Connecture, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Global Sources LTD | Stock-Other | 0.02% | — | -14.17% | |
| 12 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | -73.09% | |
| 13 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 0.02% | -0.15% | — | |
| 15 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.02% | — | -64.61% | |
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | 0.02% | — | — | |
| 17 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.02% | — | — | |
| 18 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.02% | — | +559.28% | |
| 20 | ✓ | Avenue Financial Holdings INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Enzymotec LTD | Stock-Other | 0.02% | — | — | |
| 22 | MNUSD | Manning & Napier INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ✓ | Veralto CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | New York & Co INC | Stock-Other | 0.02% | — | +203.37% | |
| 27 | ✓ | Tribune Publishing Co | Stock-Other | 0.02% | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Contravir Pharma | Stock-Other | 0.02% | — | +278.33% | |
| 30 | ✓ | Spartan Motors | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.02% | — | -5.37% | |
| 32 | AORT | Artivion INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Cafepress INC | Stock-Other | 0.02% | — | +22.42% | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 35 | ✓ | Lo Jack CORP | Stock-Other | 0.02% | — | — | |
| 36 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Invuity INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Danaos CORP | Stock-Other | 0.02% | — | — | |
| 40 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.02% | — | — | |
| 41 | XCOMQ | Xtera Communications INC | Stock-Other | 0.02% | — | — | |
| 42 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | — | |
| 43 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | — | |
| 44 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -51.07% | |
| 45 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 46 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | — | |
| 48 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.01% | — | +12.44% | |
| 50 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | — |