CIK: 0001554871
Total reported value
$41.6M
Showing top 196 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.03% | — | — | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.03% | — | -69.94% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | ✓ | Depomed INC | Stock-Other | 0.03% | — | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.03% | — | -38.74% | |
| 7 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.03% | — | +448.60% | |
| 8 | ✓ | Intelsat | Stock-Other | 0.03% | — | -68.73% | |
| 9 | CLUBUSD | Town Sports International | Stock-Other | 0.03% | — | -9.01% | |
| 10 | EXTNUSD | Exterran CORP | Stock-Other | 0.03% | — | -79.72% | |
| 11 | BXC | Bluelinx Holdings INC | Stock-Other | 0.03% | — | — | |
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.03% | — | -75.79% | |
| 13 | DAKT | Daktronics INC | Stock-Other | 0.03% | — | -62.38% | |
| 14 | IRMD | Iradimed CORP | Stock-Other | 0.03% | — | -9.66% | |
| 15 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | +38.10% | |
| 16 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.03% | — | -16.19% | |
| 17 | ✓ | Stock-Other | 0.03% | — | -17.80% | ||
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | -86.24% | |
| 19 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.03% | — | -20.00% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -67.81% | |
| 21 | KIDS | Orthopediatrics CORP | Stock-Other | 0.03% | — | -21.29% | |
| 22 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.03% | — | +82.77% | |
| 23 | WTBA | West Bancorporation | Stock-Other | 0.03% | — | — | |
| 24 | CRK | Comstock Resources INC | Stock-Other | 0.03% | — | — | |
| 25 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.03% | — | +91.76% | |
| 27 | PFNXEUR | Pfenex INC | Stock-Other | 0.02% | — | -7.24% | |
| 28 | JASNQ | Jason Industries INC | Stock-Other | 0.02% | — | +34.48% | |
| 29 | QTRHF | Quarterhill INC | Stock-Other | 0.02% | — | — | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | -56.60% | |
| 31 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -88.19% | |
| 32 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | -85.69% | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.02% | — | -11.11% | |
| 34 | INTT | Intest CORP | Stock-Other | 0.02% | — | -15.53% | |
| 35 | ELVTUSD | Elevate Credit INC | Stock-Other | 0.02% | — | — | |
| 36 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.02% | — | -6.53% | |
| 37 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.02% | — | +105.91% | |
| 39 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | +149.87% | |
| 40 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.02% | — | — | |
| 42 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.02% | — | +1.58% | |
| 43 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.02% | — | +58.30% | |
| 44 | AGS | Playags INC | Stock-Other | 0.02% | — | — | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | 0.02% | — | +2.14% | |
| 47 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.02% | — | — | |
| 48 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | -21.78% | |
| 49 | ✓ | First Connecticut Bancorp | Stock-Other | 0.02% | — | -53.82% | |
| 50 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.02% | — | — |