CIK: 0001663368
Total reported value
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Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TZOO | Travelzoo | Stock-Other | 0.03% | — | -3.83% | |
| 2 | DSPGEUR | Dsp Group INC | Stock-Other | 0.03% | — | +62.69% | |
| 3 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | -91.42% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 6 | ✓ | Vical INC Com New | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Ophthotech Corporation | Stock-Other | 0.03% | — | — | |
| 8 | R | Ryder System INC | Stock-Industrials | 0.03% | — | — | |
| 9 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.03% | — | -22.14% | |
| 10 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 11 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | — | |
| 12 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | — | |
| 13 | TBI | Trueblue INC | Stock-Other | 0.02% | — | -68.42% | |
| 14 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.02% | — | -69.84% | |
| 15 | 1940857D | Fogo De Chao INC | Stock-Other | 0.02% | — | — | |
| 16 | CGIP | Celadon Group INC | Stock-Other | 0.02% | — | — | |
| 17 | DSKEUSD | Daseke INC | Stock-Other | 0.02% | — | -49.37% | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 19 | LUNA | Luna Innovations INC | Stock-Other | 0.02% | — | — | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | LBYYQ | Libbey INC | Stock-Other | 0.02% | — | — | |
| 22 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | RNWA | Realnetworks INC | Stock-Other | 0.02% | — | +47.50% | |
| 24 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Intevac INC | Stock-Other | 0.02% | — | — | |
| 26 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | -88.75% | |
| 28 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | — | |
| 29 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — | |
| 30 | RAH | Societal Cdmo INC | Stock-Other | 0.02% | — | -3.56% | |
| 31 | EGAN | Egain CORP | Stock-Other | 0.01% | — | — | |
| 32 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | -54.57% | |
| 33 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | 0.01% | — | — | |
| 34 | ULBI | Ultralife CORP | Stock-Other | 0.01% | — | +7.92% | |
| 35 | HKEUR | Halcon Resources CORP | Stock-Other | 0.01% | — | — | |
| 36 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | TNAVEUR | Telenav INC | Stock-Other | 0.01% | — | -67.95% | |
| 38 | ELMD | Electromed INC | Stock-Other | 0.01% | — | -3.76% | |
| 39 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 40 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.01% | — | +33.48% | |
| 41 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.01% | — | +14.04% | |
| 43 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 44 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 45 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | -62.34% | |
| 46 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -47.90% | |
| 47 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -27.89% |