CIK: 0001584728
Total reported value
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Showing top 135 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | -24.38% | |
| 3 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 6 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 10 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 12 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +5.01% | |
| 13 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +0.64% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -55.74% | |
| 19 | ✓ | Reis INC Com | Stock-Other | 0.01% | — | — | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 21 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -58.19% | |
| 22 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — | |
| 23 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -26.24% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 25 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 26 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | — | |
| 27 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -44.85% | |
| 30 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | -53.46% | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 35 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | — | |
| 36 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | — | |
| 37 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | — | |
| 38 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | -26.75% | |
| 39 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +0.92% | |
| 40 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | — | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 42 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | — | |
| 44 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 45 | NL | Nli Holdings INC | Stock-Other | 0.01% | — | -6.47% | |
| 46 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | — | |
| 47 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | +1.31% | |
| 48 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | — | |
| 49 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 50 | PSDOEUR | Presidio INC | Stock-Other | 0.01% | — | — |