CIK: 0001466546
Total reported value
$149.0B
Showing top 33 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -2.01% | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 3 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 4 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -84.67% | |
| 5 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 6 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +131.63% | |
| 7 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -5.85% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 10 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 11 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 12 | MED | Medifast INC | Stock-Other | — | — | +86.37% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +188.64% | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 16 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 17 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 18 | RGSUSD | Regis CORP | Stock-Other | — | — | +101.67% | |
| 19 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 20 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 21 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +29.96% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 24 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 25 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 26 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 27 | DNOW | Dnow INC | Stock-Other | — | — | -2.78% | |
| 28 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 29 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 30 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 31 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — |