CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -85.94% | |
| 2 | ✓ | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 3 | ✓ | American Woodmark Corporatio | Stock-Other | — | — | — | |
| 4 | ✓ | Northwest Pipe Co | Stock-Other | — | — | -48.00% | |
| 5 | ✓ | Leggett & Platt INC | Stock-Other | — | — | — | |
| 6 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -58.43% | |
| 7 | ✓ | Legg Mason INC | Stock-Other | — | — | — | |
| 8 | ✓ | Devry INC | Stock-Other | — | — | -9.09% | |
| 9 | ✓ | Mohawk Inds INC | Stock-Other | — | — | -88.89% | |
| 10 | ✓ | Destination Maternity CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Leidos Holdings INC | Stock-Other | — | — | -96.55% | |
| 12 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | +400.00% | |
| 13 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 14 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 15 | ✓ | Travelcenters Of America LLC | Stock-Other | — | — | -86.96% | |
| 16 | ✓ | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 17 | ✓ | Omnicom Group INC | Stock-Other | — | — | -98.39% | |
| 18 | ✓ | Dennys CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 20 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 21 | ✓ | Travelzoo | Stock-Other | — | — | -66.67% | |
| 22 | ✓ | Travelzoo | Stock-Other | — | — | — | |
| 23 | ✓ | Lennox Intl INC | Stock-Other | — | — | -96.43% | |
| 24 | ✓ | Tredegar CORP | Stock-Other | — | — | -84.21% | |
| 25 | ✓ | Treehouse Foods INC | Stock-Other | — | — | — | |
| 26 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +2700.00% | |
| 27 | ✓ | American Superconductor CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Trex Co INC | Stock-Other | — | — | -33.33% | |
| 29 | ✓ | Trex Co INC | Stock-Other | — | — | -33.33% | |
| 30 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -99.87% | |
| 31 | ✓ | Liberty Media CORP | Stock-Other | — | — | -33.33% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -71.43% | |
| 33 | ✓ | Liberty Media CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Tribune Media Co | Stock-Other | — | — | — | |
| 35 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | -10.00% | |
| 36 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | -76.00% | |
| 37 | ✓ | Lifelock INC | Stock-Other | — | — | -90.37% | |
| 38 | ✓ | Trimble INC | Stock-Other | — | — | -30.00% | |
| 39 | ✓ | American Science Engineeri | Stock-Other | — | — | — | |
| 40 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -88.46% | |
| 41 | ✓ | Osiris Therapeutics Common Stock | Stock-Other | — | — | — | |
| 42 | ✓ | Delcath Systems INC | Stock-Other | — | — | — | |
| 43 | ✓ | Linear Technology CORP | Stock-Other | — | — | -75.00% | |
| 44 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Dean Foods Co Cmn Stock | Stock-Other | — | — | — | |
| 46 | ✓ | Lions Gate Entertainment Cor | Stock-Other | — | — | -94.74% | |
| 47 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +4100.00% | |
| 48 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | — |