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 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | -20.97% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Full Circle Capital Corp. | Stock-Other | 0.03% | — | — | |
| 4 | CRCEUR | California Resources CORP | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Rait Financial Trust | Stock-Other | 0.03% | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | +50.00% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | -0.17% | EXIT | |
| 8 | ✓ | Helen of Troy Ltd | Stock-Other | 0.03% | — | -20.00% | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | 0.03% | — | — | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -20.00% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +93.75% | |
| 12 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.03% | — | +9.22% | |
| 13 | AT | Atlantic Power CORP | Stock-Other | 0.03% | — | +2.92% | |
| 14 | ✓ | Vantiv INC | Stock-Other | 0.03% | — | -50.00% | |
| 15 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | — | — | |
| 16 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | — | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +50.00% | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | 0.03% | — | — | |
| 19 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.03% | — | -57.76% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -42.86% | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | -40.69% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -16.67% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -12.50% | |
| 24 | MANU | Manchester United plc | Stock-Other | 0.03% | — | -78.47% | |
| 25 | PDEUR | Precision Drilling CORP | Stock-Other | 0.03% | — | — | |
| 26 | WU | Western Union Co | Stock-Financials | 0.03% | — | -30.00% | |
| 27 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -28.32% | |
| 28 | PROV | Provident Financial Hldgs | Stock-Other | 0.03% | — | +3.86% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | — | |
| 30 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | — | |
| 31 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | +666.67% | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.03% | — | +16.56% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | MSB | Mesabi Trust | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Your Community Bankshares, Inc. | Stock-Other | 0.03% | — | — | |
| 36 | DENN | Denny's CORP | Stock-Other | 0.03% | — | -50.81% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | 0.03% | — | +37.50% | |
| 39 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.03% | — | -83.33% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +500.00% | |
| 41 | LEE1EUR | Lee Enterprises | Stock-Other | 0.03% | — | +52.82% | |
| 42 | RLGT | Radiant Logistics INC | Stock-Other | 0.03% | — | — | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.03% | — | +197.50% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -16.67% | |
| 45 | ✓ | Bazaarvoice INC | Stock-Other | 0.03% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +101.01% | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.03% | — | +30.00% | |
| 48 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Pacific Drilling SA | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Acer Therapeutics INC Com | Stock-Other | 0.03% | — | — |