CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | Stock-Other | 0.06% | — | +21.43% | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | 0.06% | — | -66.24% | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.06% | — | — | |
| 4 | ✓ | Avg Technologies N V | Stock-Other | 0.06% | — | +9.76% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | 0.06% | — | +30.89% | |
| 6 | NX | Quanex Building Products | Stock-Other | 0.06% | — | -6.19% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | 0.06% | — | -23.67% | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | -67.48% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | -21.05% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +20.51% | |
| 11 | I8R | Irobot CORP | Stock-Other | 0.06% | — | +380.00% | |
| 12 | RTRXEUR | Retrophin INC | Stock-Other | 0.06% | — | +74.07% | |
| 13 | ✓ | Stock-Other | 0.06% | — | +124.24% | ||
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +41.67% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | -5.88% | |
| 16 | POWL | Powell Industries INC | Stock-Industrials | 0.06% | — | +10.28% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.06% | — | +45.45% | |
| 18 | ✓ | Stock-Other | 0.06% | — | +345.45% | ||
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -58.93% | |
| 20 | BFS | Saul Centers INC | Stock-Other | 0.06% | — | +10.80% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | +21.58% | |
| 22 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.06% | — | -1.53% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.06% | — | +118.63% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | -20.19% | |
| 25 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.06% | — | — | |
| 26 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | +50.00% | |
| 27 | ✓ | Eros Intl PLC | Stock-Other | 0.06% | — | +264.29% | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.06% | — | +4.15% | |
| 29 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.06% | — | +16.30% | |
| 30 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.06% | — | -13.91% | |
| 31 | ✓ | Mcdermott Intl INC | Stock-Other | 0.06% | — | -3.43% | |
| 32 | BB | BlackBerry Limited | Stock-Other | 0.06% | — | -4.35% | |
| 33 | ✓ | Intelsat SA | Stock-Other | 0.06% | — | +114.83% | |
| 34 | BH | Biglari Holdings Inc. | Stock-Other | 0.06% | — | — | |
| 35 | MG | Mistras Group INC | Stock-Other | 0.06% | — | +29.88% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | +13.29% | |
| 37 | AMED | Amedisys INC | Stock-Other | 0.06% | — | -26.87% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 39 | FTDEUR | Ftd Cos INC | Stock-Other | 0.06% | — | +200.00% | |
| 40 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.06% | — | +16.22% | |
| 41 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.06% | — | -75.58% | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | -58.57% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | -72.21% | |
| 44 | KVHI | Kvh Industries INC | Stock-Other | 0.06% | — | +851.90% | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | +50.00% | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.06% | — | +28.57% | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -69.07% | |
| 48 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.06% | — | -4.96% | |
| 49 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.06% | — | +30.00% | |
| 50 | RM | Regional Management CORP | Stock-Other | 0.06% | — | +58.34% |