CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -41.63% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -80.65% | |
| 4 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | +66.67% | |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -64.61% | |
| 7 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -14.43% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +8.33% | |
| 10 | CSPI | Csp INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | China Cust Relations Cntr In | Stock-Other | 0.01% | — | — | |
| 12 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -34.45% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -16.67% | ||
| 14 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -39.15% | |
| 15 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -40.00% | |
| 18 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | +15.79% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.01% | — | -11.75% | |
| 23 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | -76.32% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +8.00% | |
| 25 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.01% | — | -65.81% | |
| 26 | ✓ | Vical INC Com New | Stock-Other | 0.01% | — | +4832.73% | |
| 27 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Repros Therapeutics INC | Stock-Other | 0.01% | — | +19.67% | |
| 29 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.01% | — | -40.96% | |
| 30 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +1911.76% | |
| 31 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -84.13% | |
| 33 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | -49.48% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -33.35% | |
| 36 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | -81.46% | |
| 37 | LE | Lands' End INC | Stock-Other | 0.01% | — | — | |
| 38 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.01% | — | -64.69% | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | — | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -34.64% | |
| 42 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | — | |
| 43 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -64.33% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -20.93% | |
| 46 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | -35.02% | |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -86.89% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 50 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.01% | — | — |