CIK: 0001593191
Total reported value
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Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | 0.07% | — | — | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 0.07% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -33.94% | |
| 4 | ✓ | Halyard Health Incorporated | Stock-Other | 0.07% | — | -78.87% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 0.07% | — | -32.39% | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | 0.07% | — | — | |
| 7 | GTT1USD | Gtt Communications INC | Stock-Other | 0.07% | — | — | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | — | |
| 9 | ✓ | Hff INC Cl A | Stock-Other | 0.07% | — | — | |
| 10 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | — | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | — | |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.06% | — | — | |
| 14 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.06% | — | — | |
| 15 | MTX | Minerals Technologies INC | Stock-Other | 0.06% | — | — | |
| 16 | ATEN | A10 Networks INC | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.06% | — | -69.51% | |
| 18 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.06% | — | — | |
| 19 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 20 | WPP | WPP plc | Stock-Other | 0.05% | — | — | |
| 21 | AGENEUR | Agenus INC | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.05% | — | -12.50% | |
| 24 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | — | |
| 25 | ✓ | General Cable INC Com | Stock-Other | 0.05% | — | — | |
| 26 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.05% | — | -18.95% | |
| 27 | ✓ | Ruby Tuesday INC | Stock-Other | 0.05% | — | +49.73% | |
| 28 | EVC | Entravision Communications-a | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Supervalu INC | Stock-Other | 0.05% | — | -0.87% | |
| 30 | ✓ | Rpx CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Blount Intl INC New | Stock-Other | 0.04% | — | +8.86% | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.04% | — | — | |
| 34 | TWI | Titan International INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Xcerra CORP | Stock-Other | 0.04% | — | -21.87% | |
| 36 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.04% | — | — | |
| 37 | VICR | Vicor CORP | Stock-Tech | 0.04% | — | — | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Jive Software INC | Stock-Other | 0.04% | — | +15.50% | |
| 40 | QNST | Quinstreet INC | Stock-Other | 0.04% | — | — | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +32.16% | |
| 43 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | -16.35% | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 46 | DHX | Dhi Group INC | Stock-Other | 0.03% | — | — | |
| 47 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 48 | HHS | Harte Hanks, Inc. | Stock-Other | 0.02% | — | — | |
| 49 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.02% | — | — |