CIK: 0001614187
Total reported value
$112.4M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.20% | — | — | |
| 2 | ✓ | Basic Energy Services INC | Stock-Other | 0.20% | — | — | |
| 3 | ✓ | Northstar Rlty Fin | Stock-Other | 0.20% | — | — | |
| 4 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.20% | — | -39.84% | |
| 5 | ✓ | Healthcare Trust Of America | Stock-Other | 0.20% | — | — | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | 0.20% | — | — | |
| 7 | EVC | Entravision Communications-a | Stock-Other | 0.19% | — | — | |
| 8 | ✓ | Nii Holdings INC | Stock-Other | 0.19% | — | +46.73% | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | 0.19% | — | — | |
| 10 | OSUR | Orasure Technologies INC | Stock-Other | 0.19% | — | — | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.19% | — | -4.24% | |
| 12 | FORM | Formfactor INC | Stock-Tech | 0.18% | — | — | |
| 13 | JEGBP | Just Energy Group INC | Stock-Other | 0.18% | — | — | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.18% | — | — | |
| 15 | OPK | Opko Health INC | Stock-Other | 0.18% | — | — | |
| 16 | ✓ | Education Rlty Tr INC | Stock-Other | 0.17% | — | -29.77% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.17% | — | — | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.17% | — | — | |
| 19 | ✓ | Wet Seal INC | Stock-Other | 0.17% | — | -14.83% | |
| 20 | ✓ | Accretive Health INC | Stock-Other | 0.17% | — | — | |
| 21 | IMMU | Immunomedics INC | Stock-Other | 0.16% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.16% | — | — | |
| 23 | ✓ | Rait Financial Trust | Stock-Other | 0.15% | — | -36.59% | |
| 24 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.15% | — | -59.97% | |
| 25 | ARAY | Accuray INC | Stock-Other | 0.15% | — | — | |
| 26 | NAT | Nordic American Tankers Limited | Stock-Other | 0.15% | — | +12.34% | |
| 27 | ✓ | Silver Std Res INC | Stock-Other | 0.15% | — | — | |
| 28 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.15% | — | — | |
| 29 | ✓ | National Bk Greece S A | Stock-Other | 0.14% | — | — | |
| 30 | LAB | Standard BioTools Inc. | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Demand Media INC | Stock-Other | 0.14% | — | — | |
| 32 | MXL | Maxlinear INC | Stock-Other | 0.14% | — | — | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.14% | — | — | |
| 34 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.14% | — | — | |
| 35 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.13% | — | +10.55% | |
| 36 | ✓ | Pozen INC | Stock-Other | 0.13% | — | — | |
| 37 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.13% | — | — | |
| 38 | IONQ | IonQ, Inc. | Stock-Tech | 0.12% | — | — | |
| 39 | MMEUR | Millennial Media INC | Stock-Other | 0.12% | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 41 | ✓ | Intevac INC | Stock-Other | 0.12% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | Unilife CORP New | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | Cumulus Media INC | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Armour Residential | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Primero Mng CORP | Stock-Other | 0.11% | — | — | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.11% | — | -18.44% | |
| 48 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.11% | — | — | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Midstates Pete Co INC | Stock-Other | 0.10% | — | -20.35% |