CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.06% | — | +28.13% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 3 | ✓ | Furmanite Corporation | Stock-Other | 0.06% | — | +145.93% | |
| 4 | ✓ | Fairpoint Communications INC | Stock-Other | 0.06% | — | -10.72% | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | 0.06% | — | -52.96% | |
| 6 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.06% | — | -29.38% | |
| 7 | QADA | Qad Inc-a | Stock-Other | 0.06% | — | +22.93% | |
| 8 | ✓ | Handy & Harman LTD | Stock-Other | 0.06% | — | +63.95% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.06% | — | -66.91% | |
| 10 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.06% | — | -37.60% | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.06% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | 0.06% | — | +53.00% | |
| 13 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.06% | — | — | |
| 14 | DENN | Denny's CORP | Stock-Other | 0.06% | — | — | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | — | |
| 16 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.05% | — | -12.77% | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Lendingtree INC New | Stock-Other | 0.05% | — | -52.97% | |
| 19 | ✓ | Reachlocal | Stock-Other | 0.05% | — | +25.91% | |
| 20 | ✓ | Afc Enterprises INC | Stock-Other | 0.05% | — | — | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | — | |
| 22 | ✓ | Autobytel INC | Stock-Other | 0.05% | — | +97.06% | |
| 23 | IPHI | Inphi CORP | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Om Group INC Com | Stock-Other | 0.05% | — | — | |
| 25 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.05% | — | — | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | -20.00% | |
| 28 | MTEX | Mannatech INC | Stock-Other | 0.05% | — | +6.25% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.05% | — | -16.05% | |
| 30 | POWL | Powell Industries INC | Stock-Industrials | 0.05% | — | — | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | -37.87% | |
| 32 | ✓ | Demand Media INC | Stock-Other | 0.05% | — | — | |
| 33 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.05% | — | +69.40% | |
| 34 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.05% | — | — | |
| 35 | AVA | Avista CORP | Stock-Utilities | 0.05% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -2.69% | |
| 37 | ✓ | Cascade Microtech INC | Stock-Other | 0.05% | — | +79.27% | |
| 38 | VPG | Vishay Precision Group | Stock-Other | 0.05% | — | -8.01% | |
| 39 | SYNC | Synacor INC | Stock-Other | 0.05% | — | +66.27% | |
| 40 | ✓ | Xerium Technologies INC | Stock-Other | 0.05% | — | -65.17% | |
| 41 | ✓ | Coleman Cable INC | Stock-Other | 0.05% | — | — | |
| 42 | AD | Array Digital Infrastructure | Stock-Other | 0.05% | — | — | |
| 43 | LSAK | Lesaka Technologies INC | Stock-Other | 0.05% | — | +23.89% | |
| 44 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.05% | — | — | |
| 45 | SDRL | Seadrill Limited | Stock-Other | 0.05% | — | -24.21% | |
| 46 | ✓ | Integrated Silicon Solution | Stock-Other | 0.05% | — | — | |
| 47 | NPEUR | Neenah INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Mcclatchy Co | Stock-Other | 0.04% | — | +539.50% | |
| 49 | PLUS | Eplus INC | Stock-Other | 0.04% | — | -54.55% | |
| 50 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.04% | — | — |