CIK: 0001535847
Total reported value
$38.1B
Showing top 98 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 6 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 9 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 11 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Reliv Intl INC | Stock-Other | — | — | — | |
| 16 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | — | — | -87.92% | |
| 19 | RP | Realpage INC | Stock-Other | — | — | — | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 21 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 22 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 25 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 26 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 28 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 35 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 36 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 37 | VVX | V2x INC | Stock-Other | — | — | — | |
| 38 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 39 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 40 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 41 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 45 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 47 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 48 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 49 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — |