CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | — | ||
| 2 | GORO | Gold Resource CORP | Stock-Other | 0.06% | — | +50.91% | |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.06% | — | +51.49% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | 0.06% | — | -58.82% | |
| 7 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.05% | — | -70.84% | |
| 8 | HY | Hyster-yale INC | Stock-Other | 0.05% | — | -80.75% | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.05% | — | — | |
| 10 | EXPO | Exponent INC | Stock-Industrials | 0.05% | — | -32.00% | |
| 11 | ✓ | Dyax CORP | Stock-Other | 0.05% | — | — | |
| 12 | TBI | Trueblue INC | Stock-Other | 0.05% | — | -41.74% | |
| 13 | ✓ | Agrium INC | Stock-Other | 0.05% | — | -66.67% | |
| 14 | ZAGGEUR | Zagg INC | Stock-Other | 0.05% | — | -26.11% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 0.05% | — | — | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.05% | — | -51.86% | |
| 17 | ✓ | Telecommunication Sys INC | Stock-Other | 0.05% | — | +33.22% | |
| 18 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.05% | — | — | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 0.05% | — | — | |
| 20 | ✓ | Seaspan CORP | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Nutraceutical International | Stock-Other | 0.05% | — | -8.89% | |
| 22 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.05% | — | -20.50% | |
| 23 | ZFGNUSD | Zafgen INC | Stock-Other | 0.05% | — | — | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | 0.05% | — | +13.73% | |
| 25 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.05% | — | -17.15% | |
| 26 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.05% | — | +65.12% | |
| 27 | UFI | Unifi INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Basic Energy Services INC | Stock-Other | 0.05% | — | — | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | MXL | Maxlinear INC | Stock-Other | 0.05% | — | +247.83% | |
| 31 | IMRX | Immuneering Corporation | Stock-Other | 0.05% | — | — | |
| 32 | NC | Nacco Industries-cl A | Stock-Other | 0.05% | — | -22.62% | |
| 33 | MCS | Marcus Corporation | Stock-Other | 0.05% | — | +22.16% | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.05% | — | -15.13% | |
| 35 | ✓ | Skilled Healthcare Group INC | Stock-Other | 0.05% | — | +57.65% | |
| 36 | ORIT | Oritani Financial CORP | Stock-Other | 0.05% | — | — | |
| 37 | FARO | Faro Technologies INC | Stock-Other | 0.05% | — | — | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.05% | — | +24.80% | |
| 40 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | — | |
| 41 | ✓ | Sonus Networks INC | Stock-Other | 0.05% | — | — | |
| 42 | VPG | Vishay Precision Group | Stock-Other | 0.05% | — | +1.49% | |
| 43 | TISIUSD | Team INC | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Dendreon CORP | Stock-Other | 0.05% | — | — | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | 0.04% | — | -26.18% | |
| 46 | ✓ | Vascular Solutions INC | Stock-Other | 0.04% | — | — | |
| 47 | ESINQ | Itt Educational Services INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Xcerra CORP | Stock-Other | 0.04% | — | — | |
| 49 | WTI | W&t Offshore INC | Stock-Other | 0.04% | — | -46.83% | |
| 50 | ✓ | Supercom LTD New | Stock-Other | 0.04% | — | — |