CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.06% | — | +12.71% | |
| 2 | HRTX | Heron Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.06% | — | +222.01% | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.05% | — | — | |
| 5 | AGENEUR | Agenus INC | Stock-Other | 0.05% | — | — | |
| 6 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.05% | — | — | |
| 7 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.05% | — | — | |
| 8 | BSET | Bassett Furniture Inds | Stock-Other | 0.05% | — | -29.52% | |
| 9 | VICR | Vicor CORP | Stock-Tech | 0.05% | — | — | |
| 10 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | — | |
| 11 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.05% | — | -39.31% | |
| 12 | ATRC | Atricure INC | Stock-Other | 0.05% | — | — | |
| 13 | IRMD | Iradimed CORP | Stock-Other | 0.05% | — | — | |
| 14 | TZOO | Travelzoo | Stock-Other | 0.05% | — | +165.02% | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 0.05% | — | — | |
| 16 | CENT | Central Garden & Pet Co | Stock-Other | 0.05% | — | — | |
| 17 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | — | |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 19 | CAASEUR | China Automotive Systems INC | Stock-Other | 0.05% | — | +30.99% | |
| 20 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.05% | — | +160.19% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.05% | — | — | |
| 22 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.05% | — | — | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | ✓ | Qlogic CORP | Stock-Other | 0.05% | — | -26.72% | |
| 25 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Gigoptix INC | Stock-Other | 0.05% | — | +211.60% | |
| 27 | ✓ | Mrv Communications INC | Stock-Other | 0.05% | — | — | |
| 28 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.05% | — | +140.80% | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Midstates Petroleum Co Inc | Stock-Other | 0.05% | — | — | |
| 31 | KMPHUSD | Kempharm INC | Stock-Other | 0.05% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | TRK | Speedway Motorsports LLC | Stock-Other | 0.05% | — | — | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.05% | — | — | |
| 35 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.05% | — | +127.14% | |
| 36 | MTEX | Mannatech INC | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Corium Intl INC | Stock-Other | 0.04% | — | +51.02% | |
| 38 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | -40.90% | |
| 39 | ✓ | Planet Payment INC | Stock-Other | 0.04% | — | +473.11% | |
| 40 | RYZ | Ryerson Holding CORP | Stock-Other | 0.04% | — | — | |
| 41 | EFSC | Enterprise Financial Service | Stock-Other | 0.04% | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 43 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.04% | — | — | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Accuride CORP New | Stock-Other | 0.04% | — | +66.67% | |
| 46 | ERFGBP | Enerplus CORP | Stock-Other | 0.04% | — | — | |
| 47 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.04% | — | -32.34% | |
| 48 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.04% | — | +103.99% | |
| 50 | TGLS | Tecnoglass Inc. | Stock-Other | 0.04% | — | — |