CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacific Continental CORP | Stock-Other | 0.06% | — | +97.42% | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | 0.06% | — | +80.79% | |
| 3 | ✓ | Sequenom INC | Stock-Other | 0.06% | — | -21.99% | |
| 4 | ✓ | Breeze-eastern CORP | Stock-Other | 0.05% | — | +107.62% | |
| 5 | ✓ | Handy & Harman LTD | Stock-Other | 0.05% | — | +11.73% | |
| 6 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.05% | — | +48.60% | |
| 7 | BANF | Bancfirst CORP | Stock-Other | 0.05% | — | — | |
| 8 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.05% | — | +234.04% | |
| 9 | VCYT | Veracyte INC | Stock-Other | 0.05% | — | -1.33% | |
| 10 | KBALUSD | Kimball International-b | Stock-Other | 0.05% | — | +99.08% | |
| 11 | ✓ | Newport CORP Com | Stock-Other | 0.05% | — | — | |
| 12 | WLDN | Willdan Group INC | Stock-Other | 0.05% | — | +10.89% | |
| 13 | SPKEEUR | Via Renewables INC | Stock-Other | 0.05% | — | — | |
| 14 | GABC | German American Bancorp | Stock-Other | 0.05% | — | — | |
| 15 | ATRC | Atricure INC | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Primero Mng CORP | Stock-Other | 0.05% | — | — | |
| 17 | CLSEUR | Celestica INC | Stock-Other | 0.05% | — | -76.73% | |
| 18 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.05% | — | -15.05% | |
| 19 | ✓ | C1 Finl INC | Stock-Other | 0.05% | — | +68.00% | |
| 20 | MTEX | Mannatech INC | Stock-Other | 0.05% | — | +16.22% | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | 0.05% | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 23 | KMPHUSD | Kempharm INC | Stock-Other | 0.05% | — | +2.08% | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Constant Contact INC | Stock-Other | 0.05% | — | -63.33% | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | 0.05% | — | — | |
| 27 | XHC | Heritage Commerce CORP | Stock-Other | 0.05% | — | -9.32% | |
| 28 | ✓ | Liberator Medical Hld | Stock-Other | 0.05% | — | +19.71% | |
| 29 | ✓ | Trevena INC | Stock-Other | 0.05% | — | -75.24% | |
| 30 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.05% | — | -45.91% | |
| 31 | RGNX | Regenxbio INC | Stock-Other | 0.05% | — | — | |
| 32 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.05% | — | — | |
| 34 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.05% | — | +101.00% | |
| 35 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | -71.95% | |
| 36 | WK | Workiva INC | Stock-Tech | 0.05% | — | — | |
| 37 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Mindbody INC | Stock-Other | 0.05% | — | — | |
| 39 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.05% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -78.76% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Xcerra CORP | Stock-Other | 0.04% | — | +99.30% | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.04% | — | — | |
| 44 | GTS | Triple-s Management CORP | Stock-Other | 0.04% | — | — | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | 0.04% | — | -2.72% | |
| 46 | TNAVEUR | Telenav INC | Stock-Other | 0.04% | — | — | |
| 47 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | -83.13% | |
| 48 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.04% | — | +95.45% | |
| 49 | HGGG | Hhgregg INC | Stock-Other | 0.04% | — | +240.42% | |
| 50 | ✓ | Aep Industries INC | Stock-Other | 0.04% | — | — |