CIK: 0001535847
Total reported value
$38.1B
Showing top 76 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 2 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 3 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +800.00% | ||
| 7 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 10 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 11 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 12 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 13 | VVX | V2x INC | Stock-Other | — | — | — | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 16 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 17 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 18 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -98.44% | |
| 20 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -94.67% | |
| 23 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 25 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 27 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 31 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 32 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 34 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 35 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 36 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 38 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 39 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 44 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 45 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 48 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — |