CIK: 0001593191
Total reported value
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Showing top 45 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 0.08% | — | — | |
| 2 | EGHT | 8x8 INC | Stock-Other | 0.08% | — | — | |
| 3 | ✓ | Pozen INC | Stock-Other | 0.08% | — | — | |
| 4 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.08% | — | — | |
| 5 | GL | Globe Life Inc. | Stock-Financials | 0.08% | — | — | |
| 6 | ✓ | Chambers Str Pptys | Stock-Other | 0.07% | — | -11.59% | |
| 7 | ✓ | Versartis INC | Stock-Other | 0.07% | — | — | |
| 8 | ✓ | Accuride CORP New | Stock-Other | 0.07% | — | -26.43% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.07% | — | — | |
| 10 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.07% | — | — | |
| 11 | FF | Futurefuel CORP | Stock-Other | 0.07% | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 14 | AMKR | Amkor Technology INC | Stock-Tech | 0.06% | — | -9.64% | |
| 15 | LAB | Standard BioTools Inc. | Stock-Other | 0.06% | — | +53.80% | |
| 16 | ✓ | Pmc-sierra INC | Stock-Other | 0.06% | — | — | |
| 17 | XNCR | Xencor INC | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Lifelock INC Com | Stock-Other | 0.06% | — | — | |
| 19 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 21 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.06% | — | — | |
| 22 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | -68.81% | |
| 23 | ✓ | Shoretel INC | Stock-Other | 0.06% | — | — | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.06% | — | -57.68% | |
| 25 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.05% | — | — | |
| 26 | RDNT | Radnet INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.05% | — | — | |
| 28 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.05% | — | -3.04% | |
| 29 | ✓ | Ruby Tuesday INC | Stock-Other | 0.05% | — | -20.70% | |
| 30 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.04% | — | -66.30% | |
| 32 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | — | |
| 33 | ✓ | Xenoport INC | Stock-Other | 0.04% | — | — | |
| 34 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.04% | — | — | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | 0.03% | — | — | |
| 36 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.03% | — | -54.75% | |
| 37 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 0.03% | — | — | |
| 39 | IONQ | IonQ, Inc. | Stock-Tech | 0.03% | — | — | |
| 40 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Armour Residential | Stock-Other | 0.02% | — | — | |
| 42 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.02% | — | -67.84% | |
| 43 | ✓ | Ciber INC Com | Stock-Other | 0.02% | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | — | |
| 45 | CVEO | Civeo Corporation | Stock-Other | 0.02% | — | -82.47% |