CIK: 0001554871
Total reported value
$41.6M
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEE1EUR | Lee Enterprises | Stock-Other | 0.01% | — | — | |
| 2 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | -84.58% | |
| 3 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | PZZA | Papa John's International, Inc. | Stock-Other | 0.01% | — | +71.20% | |
| 6 | HPJEUR | Highpower International INC | Stock-Other | 0.01% | — | -39.90% | |
| 7 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | — | |
| 8 | SYNC | Synacor INC | Stock-Other | 0.01% | — | +17.84% | |
| 9 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | -53.09% | |
| 10 | SRTS | Sensus Healthcare INC | Stock-Other | 0.01% | — | — | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Motus Gi Hldgs INC | Stock-Other | 0.01% | — | — | |
| 13 | ELMD | Electromed INC | Stock-Other | 0.01% | — | -9.15% | |
| 14 | ✓ | Digirad CORP | Stock-Other | 0.01% | — | — | |
| 15 | ASRV | Ameriserv Financial INC | Stock-Other | 0.01% | — | +15.76% | |
| 16 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | INFU | Infusystem Holdings INC | Stock-Other | 0.01% | — | +25.68% | |
| 18 | ✓ | Fuling Global INC | Stock-Other | 0.01% | — | -67.66% | |
| 19 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | -12.09% | |
| 20 | SPRTEUR | Support.com INC | Stock-Other | — | — | +22.70% | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -65.14% | |
| 22 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 23 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 24 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -12.21% | |
| 25 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | -13.80% | |
| 26 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 27 | ✓ | Taoping INC | Stock-Other | — | — | +7.74% | |
| 28 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | -32.88% | |
| 30 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 31 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -28.61% | ||
| 34 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +7.00% | |
| 35 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -13.08% | |
| 36 | ✓ | Stock-Other | — | — | -0.14% | ||
| 37 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 38 | ✓ | Supercom LTD New | Stock-Other | — | — | -49.67% | |
| 39 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | — | — | -1.65% | |
| 41 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | -35.79% | |
| 42 | ✓ | 3pea Intl INC | Stock-Other | — | — | — | |
| 43 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +36.23% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +54.29% | |
| 46 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 47 | TYHTEUR | Shineco INC | Stock-Other | — | — | — | |
| 48 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 49 | FLL | Full House Resorts INC | Stock-Other | — | — | -77.08% | |
| 50 | ✓ | Gulf Resources INC | Stock-Other | — | — | -24.70% |