CIK: 0001567992
Total reported value
$599.6M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rf Microdevices INC | Stock-Other | 0.04% | — | — | |
| 2 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.04% | — | -2.06% | |
| 4 | REX | REX American Resources Corporation | Stock-Other | 0.04% | — | — | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.04% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 0.04% | — | — | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | ✓ | Igate CORP Com | Stock-Other | 0.04% | — | — | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.04% | — | +40.58% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | — | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Emeritus CORP | Stock-Other | 0.03% | — | -91.71% | |
| 14 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | U S G CORP | Stock-Other | 0.03% | — | — | |
| 16 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.03% | — | — | |
| 17 | ZQKEUR | Boardriders INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | North Amern Palladium LTD | Stock-Other | 0.02% | — | — | |
| 19 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.02% | — | -53.27% | |
| 20 | ✓ | American Apparel INC | Stock-Other | 0.01% | — | — |