CIK: 0001614187
Total reported value
$112.4M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research CORP | Stock-Other | 0.22% | — | — | |
| 2 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.22% | — | — | |
| 3 | HGGG | Hhgregg INC | Stock-Other | 0.21% | — | — | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.21% | — | -47.56% | |
| 5 | CSAN | Cosan S.A. | Stock-Other | 0.21% | — | -21.45% | |
| 6 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.21% | — | — | |
| 7 | DSX | Diana Shipping Inc. | Stock-Other | 0.21% | — | -41.09% | |
| 8 | ✓ | Istar INC | Stock-Other | 0.20% | — | -46.64% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.20% | — | — | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | 0.20% | — | — | |
| 11 | ✓ | Stock-Other | 0.20% | — | — | ||
| 12 | BPFH | Boston Private Finl Holding | Stock-Other | 0.20% | — | — | |
| 13 | ✓ | Reald INC | Stock-Other | 0.20% | — | — | |
| 14 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.20% | — | — | |
| 15 | ✓ | Blyth INC Com New | Stock-Other | 0.20% | — | — | |
| 16 | ANGO | Angiodynamics INC | Stock-Other | 0.19% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | — | — | |
| 18 | ✓ | Rait Financial Trust | Stock-Other | 0.19% | — | -37.85% | |
| 19 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.18% | — | — | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | 0.18% | — | — | |
| 21 | ✓ | Fusion-io INC | Stock-Other | 0.18% | — | -54.91% | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | 0.18% | — | — | |
| 23 | MUX | McEwen Inc. | Stock-Other | 0.18% | — | — | |
| 24 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | Fibria Celulose | Stock-Other | 0.17% | — | -0.54% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.17% | — | — | |
| 27 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Dryships INC | Stock-Other | 0.17% | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.17% | — | — | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.17% | — | — | |
| 31 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.17% | — | +35.30% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.17% | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.16% | — | -42.79% | |
| 34 | ✓ | Excel Tr INC | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Radioshack CORP | Stock-Other | 0.15% | — | — | |
| 36 | ✓ | Synovus Finl CORP | Stock-Other | 0.15% | — | -18.18% | |
| 37 | ✓ | Sws Group INC Com | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Five Oaks Investment | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.15% | — | — | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | 0.15% | — | -38.32% | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | 0.15% | — | -29.84% | |
| 42 | ✓ | Sonus Networks INC | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.14% | — | — | |
| 44 | ✓ | Armour Residential | Stock-Other | 0.14% | — | -14.57% | |
| 45 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.14% | — | — | |
| 46 | ✓ | Cumulus Media INC | Stock-Other | 0.14% | — | -21.70% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.14% | — | -40.81% | |
| 48 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.13% | — | — | |
| 50 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.13% | — | — |