CIK: 0001554871
Total reported value
$41.6M
Showing top 47 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIT | Gsi Technology INC | Stock-Other | — | — | -41.44% | |
| 2 | OTICEUR | Otonomy INC | Stock-Other | — | — | -27.77% | |
| 3 | ✓ | Americas Silver CORP | Stock-Other | — | — | — | |
| 4 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 5 | SALM | Salem Media Group INC | Stock-Other | — | — | +65.56% | |
| 6 | AACH | Aac Holdings INC | Stock-Other | — | — | -18.60% | |
| 7 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | -11.75% | |
| 8 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | -46.86% | |
| 9 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 10 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 11 | HPJEUR | Highpower International INC | Stock-Other | — | — | -45.25% | |
| 12 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -23.13% | |
| 13 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 14 | ✓ | China Internet Nationwide Fi | Stock-Other | — | — | — | |
| 15 | ✓ | Evoke Pharma INC | Stock-Other | — | — | — | |
| 16 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 17 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 18 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | +2.99% | |
| 19 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 20 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +117.17% | |
| 21 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +106.35% | |
| 22 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | — | |
| 23 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -51.33% | |
| 24 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 26 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 27 | ✓ | Digirad CORP | Stock-Other | — | — | -5.75% | |
| 28 | SPRTEUR | Support.com INC | Stock-Other | — | — | -54.92% | |
| 29 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -1.07% | |
| 30 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 31 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 33 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 34 | QTRHF | Quarterhill INC | Stock-Other | — | — | — | |
| 35 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 37 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 38 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +5.93% | |
| 39 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 40 | TYHTEUR | Shineco INC | Stock-Other | — | — | — | |
| 41 | ✓ | Gulf Resources INC | Stock-Other | — | — | -12.80% | |
| 42 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | -2.14% | |
| 43 | ✓ | Supercom LTD New | Stock-Other | — | — | -51.36% | |
| 44 | ✓ | Stock-Other | — | — | -51.47% | ||
| 45 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 46 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 47 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -9.39% |