CIK: 0001620220
Total reported value
$8.0B
Showing top 32 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -78.05% | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | — | |
| 5 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 6 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 7 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | — | |
| 8 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 10 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Skullcandy INC | Stock-Other | 0.01% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 13 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 16 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -35.03% | |
| 20 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 21 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 23 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | — | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 25 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -45.62% | |
| 26 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 27 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | — | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | — | — | -98.84% | |
| 30 | ✓ | Gigoptix INC | Stock-Other | — | — | — | |
| 31 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -37.39% |