CIK: 0001535782
Total reported value
—
Showing top 45 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 2 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -41.50% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 6 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 9 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 10 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 11 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 12 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 13 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -43.27% | |
| 14 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 15 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 16 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 17 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +262.92% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 20 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 21 | ADT | Adt INC | Stock-Industrials | — | — | -42.93% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 23 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 24 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 27 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 29 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 33 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 34 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 35 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 36 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 37 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 38 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -20.09% | |
| 40 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 41 | REI | Ring Energy INC | Stock-Other | — | — | -35.33% | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 43 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -24.22% | |
| 44 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 45 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — |