CIK: 0001444874
Total reported value
$164.3M
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.02% | — | — | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | — | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 0.02% | — | — | |
| 6 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 7 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.02% | — | +8.47% | |
| 8 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.02% | — | — | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Datawatch CORP | Stock-Other | 0.02% | — | -17.86% | |
| 14 | BWEN | Broadwind INC | Stock-Other | 0.02% | — | — | |
| 15 | FTK | Flotek Industries, Inc. | Stock-Other | 0.02% | — | — | |
| 16 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Biolase INC | Stock-Other | 0.02% | — | — | |
| 18 | WVVI | Willamette Valley Vineyards | Stock-Other | 0.02% | — | — | |
| 19 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 20 | FEIM | Frequency Electronics INC | Stock-Other | 0.02% | — | +4.04% | |
| 21 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | — | |
| 22 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — | |
| 23 | DWSN | Dawson Geophysical Co | Stock-Other | 0.02% | — | +20.00% | |
| 24 | LAKE | Lakeland Industries INC | Stock-Other | 0.01% | — | — | |
| 25 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.01% | — | — | |
| 27 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | +29.03% | |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | +43.33% | |
| 29 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +50.00% | |
| 30 | ✓ | Thestreet INC | Stock-Other | 0.01% | — | — | |
| 31 | ASYS | Amtech Systems INC | Stock-Other | 0.01% | — | — | |
| 32 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.01% | — | +3.33% | |
| 34 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.01% | — | — | |
| 35 | CDNA | Caredx INC | Stock-Other | 0.01% | — | — | |
| 36 | ITIEUR | Iteris INC | Stock-Other | 0.01% | — | — | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | — | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | -16.67% | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 42 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.01% | — | -23.08% | |
| 43 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 44 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | — | |
| 45 | AAME | Atlantic American CORP | Stock-Other | 0.01% | — | — | |
| 46 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | SND | Smart Sand INC | Stock-Other | 0.01% | — | — | |
| 49 | GNUSEUR | Genius Brands International | Stock-Other | 0.01% | — | — | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — |