CIK: 0001535847
Total reported value
$38.1B
Showing top 55 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 4 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 5 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 6 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 7 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -85.71% | ||
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 11 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -40.22% | |
| 13 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 14 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 15 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 17 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 21 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -95.26% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 24 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 25 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 26 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | — | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -86.76% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 32 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 33 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 34 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 35 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 37 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 39 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 41 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 42 | AEGN | Aegion CORP | Stock-Other | — | — | -75.71% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 45 | CRCEUR | California Resources CORP | Stock-Other | — | — | +50.00% | |
| 46 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 47 | BID | Sotheby's | Stock-Other | — | — | — | |
| 48 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -33.33% |