CIK: 0001466546
Total reported value
$149.0B
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +21.50% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -2.92% | |
| 4 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +2.33% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | — | — | +27.69% | |
| 6 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +24.52% | |
| 7 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -3.41% | |
| 9 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +30.75% | |
| 11 | RDFN | Redfin CORP | Stock-Other | — | — | +140.45% | |
| 12 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 13 | CIO | City Office Reit INC | Stock-Other | — | — | +74.93% | |
| 14 | NEWREUR | New Relic INC | Stock-Other | — | — | +68.62% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -2.52% | |
| 16 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 17 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 19 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 20 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 21 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 22 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 24 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 26 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 27 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 28 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +67.80% | |
| 29 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 32 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | — | — | -45.57% | |
| 35 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -2.88% | |
| 36 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 37 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 38 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 39 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 40 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 41 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -4.37% | |
| 42 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | -4.13% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -5.22% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 48 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — |