CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | — | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -19.38% | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 5 | MBI | Mbia INC | Stock-Other | 0.01% | — | -25.93% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -80.18% | |
| 7 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | -14.34% | ||
| 9 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | +14.23% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -30.59% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -91.94% | |
| 12 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 13 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -70.94% | |
| 14 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 17 | 5TC | Truecar INC | Stock-Other | 0.01% | — | -61.01% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -64.00% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 22 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 23 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -94.76% | |
| 25 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -81.14% | |
| 27 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -53.34% | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -17.49% | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | -87.42% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -51.77% | |
| 33 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 34 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -1.06% | |
| 35 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | — | |
| 36 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +61.27% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -18.90% | ||
| 39 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 42 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 43 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +250.41% | |
| 44 | DAKT | Daktronics INC | Stock-Other | — | — | +95.29% | |
| 45 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 46 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 47 | GMS1EUR | Gms INC | Stock-Other | — | — | -74.34% | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 50 | LTC | Ltc Properties INC | Stock-Other | — | — | — |