CIK: 0001663368
Total reported value
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Showing top 25 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 0.01% | — | -36.39% | |
| 5 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.01% | — | — | |
| 6 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -66.93% | |
| 7 | RDS | Radisys CORP | Stock-Other | 0.01% | — | -52.60% | |
| 8 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | +139.54% | |
| 9 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | — | |
| 10 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | SYNC | Synacor INC | Stock-Other | 0.01% | — | -48.13% | |
| 12 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.01% | — | +20.65% | |
| 13 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | — | |
| 14 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 15 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.01% | — | — | |
| 16 | STTO | Sito Mobile LTD | Stock-Other | 0.01% | — | -15.80% | |
| 17 | ✓ | Cascadian Therapeutics | Stock-Other | 0.01% | — | — | |
| 18 | GSBUSD | Globalscape INC | Stock-Other | 0.01% | — | +6.52% | |
| 19 | ✓ | Psivida CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | 0.01% | — | — | |
| 21 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | -47.37% | |
| 22 | ✓ | Englobal CORP | Stock-Other | 0.01% | — | — | |
| 23 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | 0.01% | — | — | |
| 24 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Tremor Video | Stock-Other | — | — | — |