CIK: 0001466546
Total reported value
$149.0B
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | Stock-Other | — | — | +16.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +19.15% | ||
| 4 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | — | — | -93.27% | |
| 6 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | +33.99% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -93.39% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +6.79% | |
| 9 | WSR | Whitestone Reit | Stock-Other | — | — | +66.39% | |
| 10 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +14.21% | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | — | — | +16.74% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | — | — | +15.72% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | +25.17% | |
| 15 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 16 | SGENEUR | Seagen INC | Stock-Other | — | — | +7.38% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 18 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 19 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | — | — | +11.90% | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | -93.81% | |
| 22 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 23 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 25 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 26 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -93.69% | |
| 27 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | +16.31% | |
| 29 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 30 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +9.98% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +12.30% | |
| 33 | FOSL | Fossil Group INC | Stock-Other | — | — | -98.93% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | — | — | +25.77% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 37 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +7.64% | |
| 41 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 42 | GHDX | Genomic Health INC | Stock-Other | — | — | +10.36% | |
| 43 | ✓ | Stock-Other | — | — | +24.90% | ||
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 45 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -94.13% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 49 | QKLS | Qkl Stores INC | Stock-Other | — | — | — |