CIK: 0001567745
Total reported value
$45.4M
Showing top 127 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Advent Software INC Com | Stock-Other | 0.03% | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | WSFS | Wsfs Financial CORP | Stock-Other | 0.03% | — | -35.59% | |
| 5 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Petroquest Energy INC | Stock-Other | 0.03% | — | — | |
| 7 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | — | |
| 8 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | — | |
| 9 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | -10.17% | |
| 10 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | -44.85% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -87.29% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.03% | — | — | |
| 14 | ✓ | Exar CORP | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Travelzoo INC | Stock-Other | 0.03% | — | — | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -57.14% | |
| 18 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | — | |
| 21 | KMT | Kennametal INC | Stock-Other | 0.03% | — | -80.74% | |
| 22 | ✓ | Enernoc INC | Stock-Other | 0.02% | — | — | |
| 23 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | — | |
| 24 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 25 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -25.69% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 28 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.02% | — | -79.36% | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | ✓ | Triangle Pete CORP | Stock-Other | 0.02% | — | +12.50% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | — | |
| 34 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.02% | — | — | |
| 36 | ZQKEUR | Boardriders INC | Stock-Other | 0.02% | — | — | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | -41.41% | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 43 | MANU | Manchester United plc | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Exco Resources INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.02% | — | — | |
| 47 | MG | Mistras Group INC | Stock-Other | 0.02% | — | — | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | -32.80% | |
| 49 | ✓ | Inteliquent INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.02% | — | — |