CIK: 0001567745
Total reported value
$45.4M
Showing top 143 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Demand Media Inc | Stock-Other | 0.02% | — | — | |
| 2 | TISIUSD | Team INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Dts INC Com | Stock-Other | 0.02% | — | -19.51% | |
| 4 | KFRC | Kforce INC | Stock-Other | 0.02% | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 6 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 7 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.02% | — | -2.47% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 10 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.02% | +1.41% | NEW | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | -65.39% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | — | |
| 13 | ✓ | Kofax Ltd | Stock-Other | 0.02% | — | — | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -89.16% | |
| 15 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Sky-mobi LTD | Stock-Other | 0.02% | — | +68.06% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 19 | CARBUSD | Carbonite INC | Stock-Other | 0.02% | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -4.46% | |
| 21 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.02% | — | -15.22% | |
| 22 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | -46.10% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.02% | — | — | |
| 25 | KAI | Kadant INC | Stock-Other | 0.02% | +0.91% | NEW | |
| 26 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Drew Inds INC | Stock-Other | 0.02% | — | — | |
| 28 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 29 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.02% | — | -66.13% | |
| 30 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | -3.55% | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | ✓ | Aeterna Zentaris INC | Stock-Other | 0.02% | — | +34.64% | |
| 35 | ✓ | Bona Film Group LTD | Stock-Other | 0.02% | — | +100.76% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Basic Energy Services INC | Stock-Other | 0.02% | — | — | |
| 38 | FOA | Fonar CORP | Stock-Other | 0.02% | — | +6.38% | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | +46.31% | |
| 40 | ✓ | Aixtron Se | Stock-Other | 0.02% | — | — | |
| 41 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | -46.26% | |
| 42 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -81.41% | |
| 44 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.02% | — | — | |
| 45 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | — | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | — | |
| 47 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | -34.36% | |
| 48 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -90.73% | |
| 50 | BCOVUSD | Brightcove | Stock-Other | 0.02% | — | — |