CIK: 0001463559
Total reported value
$16.7B
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 3 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 5 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 7 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -51.68% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +42.48% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 10 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | +55.07% | |
| 13 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | +150.00% | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 15 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -50.64% | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 17 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | +72.44% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -47.42% | |
| 19 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | -55.56% | |
| 21 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -29.18% | |
| 23 | ALX | Alexander's INC | Stock-Other | 0.01% | — | +180.00% | |
| 24 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +16.62% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -54.66% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -72.29% | |
| 30 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | — | |
| 31 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | -27.54% | |
| 32 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | +3.56% | |
| 35 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 36 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | -59.71% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +63.33% | |
| 38 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -10.25% | |
| 39 | ANATUSD | American National Insurance | Stock-Other | — | — | +45.16% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +177.42% | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -69.51% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -40.51% | |
| 45 | ENS | Enersys | Stock-Industrials | — | — | -83.21% | |
| 46 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -47.71% | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 48 | TITN | Titan Machinery INC | Stock-Other | — | — | -16.35% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 50 | TGNA | Tegna INC | Stock-Other | — | — | — |