CIK: 0001501436
Total reported value
$8.5B
Showing top 30 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 2 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 3 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 4 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 5 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 6 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 7 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 8 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 9 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -66.13% | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 11 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 12 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 13 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 14 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 15 | CASH | Pathward Financial INC | Stock-Other | — | — | -99.87% | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 17 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 18 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 22 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -93.02% | |
| 23 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 24 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 25 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 26 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 27 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 29 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — |