CIK: 0001614187
Total reported value
$112.4M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 0.23% | — | — | |
| 2 | ✓ | Avx CORP New | Stock-Other | 0.23% | — | — | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.22% | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.22% | — | — | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.22% | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.22% | — | — | |
| 7 | ✓ | Stock-Other | 0.22% | — | +19.79% | ||
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.22% | — | — | |
| 9 | ZUMZ | Zumiez INC | Stock-Other | 0.22% | — | — | |
| 10 | ✓ | Stock-Other | 0.22% | — | — | ||
| 11 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.21% | — | — | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.21% | — | — | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.21% | — | -19.58% | |
| 14 | ✓ | United Online Inc | Stock-Other | 0.21% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.21% | — | -27.48% | |
| 16 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.21% | — | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | 0.21% | — | — | |
| 18 | AZTA | Azenta INC | Stock-Other | 0.21% | — | — | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.21% | — | +10.89% | |
| 20 | EAF | GrafTech International Ltd. | Stock-Other | 0.21% | — | — | |
| 21 | MERC | Mercer International INC | Stock-Other | 0.20% | — | — | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | 0.20% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.20% | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.20% | — | -24.46% | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.20% | — | +141.86% | |
| 26 | NWBI | Northwest Bancshares INC | Stock-Other | 0.20% | — | — | |
| 27 | MTOR | Meritor INC | Stock-Other | 0.20% | — | +2.67% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.20% | — | -41.30% | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 30 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.20% | — | +40.07% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.19% | — | +41.25% | |
| 32 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.19% | — | — | |
| 33 | ✓ | Gencorp INC | Stock-Other | 0.19% | — | — | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.19% | — | — | |
| 35 | LMNR | Limoneira Co | Stock-Other | 0.19% | — | — | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.19% | — | — | |
| 37 | MNUSD | Manning & Napier INC | Stock-Other | 0.19% | — | — | |
| 38 | IDT | Idt Corp-class B | Stock-Other | 0.19% | — | — | |
| 39 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.19% | — | -27.39% | |
| 40 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Primero Mng CORP | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Sciquest INC New | Stock-Other | 0.18% | — | — | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.18% | — | +90.70% | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.18% | — | — | |
| 46 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.18% | — | -8.04% | |
| 47 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.18% | — | -42.78% | |
| 48 | ✓ | Enel Americas S A | Stock-Other | 0.18% | — | +1.56% | |
| 49 | ✓ | Qlik Technologies INC | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Cumulus Media INC | Stock-Other | 0.18% | — | +118.46% |