CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | CRMT | America's Car-mart INC | Stock-Other | 0.03% | — | -67.06% | |
| 3 | 5TC | Truecar INC | Stock-Other | 0.03% | — | — | |
| 4 | XONECHF | Exone Co/the | Stock-Other | 0.03% | — | — | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | 0.03% | — | — | |
| 6 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 7 | MANU | Manchester United plc | Stock-Other | 0.03% | — | +40.85% | |
| 8 | DOMO | Domo INC - Class B | Stock-Other | 0.03% | — | — | |
| 9 | CMRXEUR | Chimerix INC | Stock-Other | 0.03% | — | -5.84% | |
| 10 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | — | |
| 11 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 12 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.03% | — | -26.32% | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 0.03% | — | -85.17% | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | 0.03% | — | -29.44% | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | — | |
| 16 | FC | Franklin Covey Co | Stock-Other | 0.03% | — | — | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | 0.03% | — | +59.29% | |
| 18 | ✓ | Ophthotech Corporation | Stock-Other | 0.03% | — | -11.73% | |
| 19 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 20 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.03% | — | +23.15% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -87.23% | |
| 22 | CAMPEUR | Calamp CORP | Stock-Other | 0.03% | — | — | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | 0.03% | — | +60.39% | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 0.03% | — | — | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | 0.03% | — | — | |
| 26 | EGY | Vaalco Energy INC | Stock-Other | 0.03% | — | -12.59% | |
| 27 | OIEUR | Owens-illinois INC | Stock-Other | 0.03% | — | +7.18% | |
| 28 | NATH | Nathan's Famous INC | Stock-Other | 0.03% | — | -32.68% | |
| 29 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.03% | — | — | |
| 30 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.03% | — | -29.66% | |
| 31 | GFN | General Finance CORP | Stock-Other | 0.03% | — | — | |
| 32 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.03% | — | +112.19% | |
| 33 | ✓ | Eclipse Resourc | Stock-Other | 0.03% | — | — | |
| 34 | CBMB | Cbm Bancorp INC | Stock-Other | 0.03% | — | — | |
| 35 | IDIEUR | Fluent INC | Stock-Other | 0.03% | — | — | |
| 36 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.03% | — | — | |
| 37 | TPCO | Tribune Publishing Co | Stock-Other | 0.03% | — | — | |
| 38 | KDMN | Kadmon Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.02% | — | -70.42% | |
| 40 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | +60.53% | |
| 41 | DERMEUR | Dermira INC | Stock-Other | 0.02% | — | -75.86% | |
| 42 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.02% | — | -65.51% | |
| 43 | DSKEUSD | Daseke INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | +103.06% | ||
| 45 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | -88.53% | |
| 46 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.02% | — | -34.90% | |
| 49 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.02% | — | +130.54% | |
| 50 | ✓ | Yrc Worldwide INC | Stock-Other | 0.02% | — | — |