CIK: 0001614187
Total reported value
$112.4M
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | Stock-Other | 0.22% | — | — | |
| 2 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.21% | — | -36.89% | |
| 3 | ✓ | Pacer Intl INC Tenn | Stock-Other | 0.21% | — | — | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 0.21% | — | — | |
| 5 | ✓ | Intermune INC | Stock-Other | 0.21% | — | — | |
| 6 | EXK | Endeavour Silver CORP | Stock-Materials | 0.21% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | — | — | |
| 8 | ✓ | Jive Software INC | Stock-Other | 0.21% | — | — | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | 0.21% | — | — | |
| 10 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.20% | — | +12.07% | |
| 11 | MCCUSD | Medley Capital CORP | Stock-Other | 0.20% | — | — | |
| 12 | ✓ | Stock-Other | 0.20% | — | — | ||
| 13 | ✓ | Investors Real Estate Trust | Stock-Other | 0.20% | — | — | |
| 14 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.20% | — | +7.44% | |
| 15 | ✓ | Resource Cap CORP | Stock-Other | 0.19% | — | — | |
| 16 | ✓ | Cumulus Media INC | Stock-Other | 0.19% | — | +52.91% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 0.19% | — | +93.06% | |
| 18 | CBZ | Cbiz INC | Stock-Other | 0.19% | — | — | |
| 19 | ✓ | Synovus Finl CORP | Stock-Other | 0.19% | — | +245.16% | |
| 20 | ✓ | Ruckus Wireless INC | Stock-Other | 0.19% | — | — | |
| 21 | ✓ | Baltic Trading LTD | Stock-Other | 0.19% | — | -26.51% | |
| 22 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.19% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.19% | — | — | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.18% | — | — | |
| 25 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 0.18% | — | — | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 0.18% | — | — | |
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | 0.18% | — | -41.50% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | SB | Safe Bulkers, Inc. | Stock-Other | 0.18% | — | -5.01% | |
| 30 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.18% | — | — | |
| 31 | BBD | Banco Bradesco-adr | Stock-Other | 0.17% | — | — | |
| 32 | AZTA | Azenta INC | Stock-Other | 0.17% | — | — | |
| 33 | IONQ | IonQ, Inc. | Stock-Tech | 0.17% | — | +185.68% | |
| 34 | ✓ | Fibria Celulose | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Student Transportation INC | Stock-Other | 0.17% | — | — | |
| 36 | MFIN | Medallion Financial CORP | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.17% | — | — | |
| 38 | ✓ | Orbotech LTD | Stock-Other | 0.17% | — | — | |
| 39 | ✓ | Rockville Finl INC New | Stock-Other | 0.17% | — | — | |
| 40 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.17% | — | — | |
| 41 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.17% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | -57.23% | |
| 43 | GASS | StealthGas Inc. | Stock-Other | 0.16% | — | — | |
| 44 | PLAB | Photronics INC | Stock-Other | 0.16% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.16% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.15% | — | — | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Armour Residential | Stock-Other | 0.15% | — | +88.49% | |
| 49 | ✓ | Furmanite Corporation | Stock-Other | 0.15% | — | — | |
| 50 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.15% | — | — |