CIK: 0001463559
Total reported value
$16.7B
Showing top 130 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 2 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | -16.81% | |
| 3 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 4 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Hudbay Minerals INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +17.95% | |
| 7 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | -26.04% | |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -70.39% | |
| 10 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.01% | — | -64.72% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 12 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Federal Str Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | +41.67% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Silver Run Acquisition | Stock-Other | 0.01% | — | — | |
| 19 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | -21.75% | |
| 22 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 23 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -58.70% | |
| 24 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -68.93% | |
| 28 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -72.97% | |
| 29 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 30 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -36.52% | |
| 32 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +49.34% | |
| 37 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 38 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 39 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +30.36% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 42 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 43 | ASIX | Advansix INC | Stock-Other | — | — | -52.42% | |
| 44 | EVTC | Evertec INC | Stock-Other | — | — | -87.03% | |
| 45 | ✓ | Bellatrix Exploration LTD Com | Stock-Other | — | — | — | |
| 46 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +0.76% | |
| 47 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 48 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 49 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 50 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — |