CIK: 0001554871
Total reported value
$41.6M
Showing top 161 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | 0.06% | — | — | |
| 2 | AVA | Avista CORP | Stock-Utilities | 0.06% | — | — | |
| 3 | EGAN | Egain CORP | Stock-Other | 0.06% | — | +19.58% | |
| 4 | D | Dominion Energy, Inc. | Stock-Utilities | 0.06% | — | — | |
| 5 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.06% | — | -4.70% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | — | |
| 7 | SEACUSD | Seachange International INC | Stock-Other | 0.06% | — | -37.25% | |
| 8 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Cumulus Media INC | Stock-Other | 0.06% | — | — | |
| 10 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Inventure Foods INC Com | Stock-Other | 0.06% | — | — | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Luxoft Holding INC | Stock-Other | 0.06% | — | — | |
| 14 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.06% | — | — | |
| 15 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Exar CORP | Stock-Other | 0.06% | — | +76.47% | |
| 17 | NPEUR | Neenah INC | Stock-Other | 0.05% | — | — | |
| 18 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Examworks Group INC | Stock-Other | 0.05% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 21 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.05% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 23 | ✓ | Novatel Wireless INC | Stock-Other | 0.05% | — | +49.41% | |
| 24 | ✓ | Arthrocare CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Reachlocal | Stock-Other | 0.05% | — | -64.97% | |
| 26 | ✓ | Sl Inds INC | Stock-Other | 0.05% | — | -6.00% | |
| 27 | WGO | Winnebago Industries | Stock-Other | 0.05% | — | — | |
| 28 | CNXN | Pc Connection INC | Stock-Other | 0.05% | — | -37.60% | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | CLW | Clearwater Paper CORP | Stock-Other | 0.05% | — | — | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | -71.88% | |
| 32 | ✓ | Interactive Intelligence Group | Stock-Other | 0.05% | — | — | |
| 33 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.05% | — | -80.14% | |
| 34 | ✓ | Meru Networks, Inc. | Stock-Other | 0.05% | — | -43.84% | |
| 35 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.05% | — | -7.44% | |
| 36 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.05% | — | -23.14% | |
| 37 | ✓ | Zhone Technologies INC New | Stock-Other | 0.05% | — | — | |
| 38 | QADA | Qad Inc-a | Stock-Other | 0.05% | — | -5.99% | |
| 39 | RM | Regional Management CORP | Stock-Other | 0.05% | — | -17.28% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | China Green Agriculture INC | Stock-Other | 0.05% | — | +27.97% | |
| 42 | ✓ | Seaspan CORP | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Geeknet INC | Stock-Other | 0.05% | — | — | |
| 44 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.05% | — | -20.62% | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Handy & Harman LTD | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Smart Technologies INC | Stock-Other | 0.05% | — | -21.12% | |
| 48 | MXL | Maxlinear INC | Stock-Other | 0.05% | — | — | |
| 49 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | 0.04% | — | — |