CIK: 0001584728
Total reported value
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Showing top 61 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.01% | — | -61.20% | |
| 2 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +2.67% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | — | |
| 4 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | +14.29% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -13.03% | |
| 6 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | -46.08% | |
| 7 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | -21.15% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 9 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +7.69% | |
| 10 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +71.10% | |
| 11 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | -3.79% | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Fgl Hldgs | Stock-Other | 0.01% | — | — | |
| 14 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.01% | — | -40.30% | |
| 15 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 16 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +34.83% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 18 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -10.48% | |
| 19 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | +26.69% | |
| 20 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | +4.99% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +14.05% | |
| 22 | TLRAEUR | Telaria INC | Stock-Other | 0.01% | — | +16.54% | |
| 23 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | — | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -47.83% | |
| 25 | JILLEUR | J. Jill INC | Stock-Other | 0.01% | — | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -24.38% | |
| 27 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +7.30% | |
| 28 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -10.27% | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | +7.42% | |
| 30 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | -51.91% | |
| 31 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 32 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 33 | FTSIEUR | Fts International INC | Stock-Other | 0.01% | — | +15.34% | |
| 34 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | -21.79% | |
| 35 | TNAVEUR | Telenav INC | Stock-Other | 0.01% | — | +15.15% | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 37 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.01% | — | — | |
| 38 | 5TC | Truecar INC | Stock-Other | 0.01% | — | +128.81% | |
| 39 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | +24.88% | |
| 40 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 41 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.01% | — | +14.41% | |
| 42 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | +22.97% | |
| 43 | HROW | Harrow INC | Stock-Other | 0.01% | — | — | |
| 44 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -31.47% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -65.88% | |
| 46 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 47 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 48 | GORO | Gold Resource CORP | Stock-Other | — | — | -52.03% | |
| 49 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 50 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -13.69% |