CIK: 0001444874
Total reported value
$164.3M
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULBI | Ultralife CORP | Stock-Other | 0.02% | — | — | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | +0.46% | |
| 3 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | +34.62% | |
| 6 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | — | |
| 7 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.01% | — | +90.72% | |
| 8 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | — | |
| 11 | ITIEUR | Iteris INC | Stock-Other | 0.01% | — | — | |
| 12 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — | |
| 13 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.01% | — | -9.10% | |
| 14 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Thestreet INC | Stock-Other | 0.01% | — | — | |
| 16 | DWSN | Dawson Geophysical Co | Stock-Other | 0.01% | — | -20.00% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.01% | — | — | |
| 19 | AAME | Atlantic American CORP | Stock-Other | 0.01% | — | — | |
| 20 | GNUSEUR | Genius Brands International | Stock-Other | 0.01% | — | +0.01% | |
| 21 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.01% | — | — | |
| 22 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | — | |
| 23 | CDNA | Caredx INC | Stock-Other | — | — | +40.00% | |
| 24 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +3.19% | |
| 25 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | — | |
| 26 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 27 | JASNQ | Jason Industries INC | Stock-Other | — | — | -25.00% |