CIK: 0001620220
Total reported value
$8.0B
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Azul Sa-adr | Stock-Other | 0.02% | — | -54.73% | |
| 2 | EVC | Entravision Communications-a | Stock-Other | 0.02% | — | -19.68% | |
| 3 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -89.06% | |
| 6 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -52.17% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 8 | AMBRUSD | Amber Road INC | Stock-Other | 0.01% | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 11 | CLAR | Clarus CORP | Stock-Other | 0.01% | — | — | |
| 12 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Xerium Technologies INC | Stock-Other | 0.01% | — | — | |
| 14 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 15 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | — | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | -44.65% | |
| 18 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -7.07% | |
| 19 | ✓ | Corium Intl INC | Stock-Other | 0.01% | — | -33.30% | |
| 20 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 21 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 22 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.01% | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | — | |
| 25 | CLUBUSD | Town Sports International | Stock-Other | 0.01% | — | -12.65% | |
| 26 | ✓ | New York & Co INC | Stock-Other | 0.01% | — | +52.03% | |
| 27 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | -43.81% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -0.82% | |
| 29 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -18.70% | |
| 30 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.01% | — | — | |
| 31 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | — | |
| 32 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | -1.72% | |
| 33 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | -16.20% | |
| 34 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | -4.01% | |
| 35 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -90.47% | |
| 38 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.01% | — | -76.70% | |
| 39 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | -4.07% | |
| 40 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.01% | — | +33.52% | |
| 41 | ✓ | Catasys | Stock-Other | 0.01% | — | — | |
| 42 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | -7.38% | |
| 43 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -16.78% | |
| 46 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.01% | — | +0.44% | |
| 47 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | — | |
| 48 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | -45.47% | |
| 49 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | China Internet Nationwide Fi | Stock-Other | 0.01% | — | — |