CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | — | |
| 2 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Cbl Associates Properties | Stock-Other | — | — | -96.15% | |
| 4 | ✓ | Cbiz INC | Stock-Other | — | — | — | |
| 5 | ✓ | Healthequity INC | Stock-Other | — | — | -83.33% | |
| 6 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | -59.26% | |
| 7 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | +150.00% | |
| 8 | ✓ | Univar INC | Stock-Other | — | — | — | |
| 9 | ✓ | Universal CORP Va | Stock-Other | — | — | — | |
| 10 | ✓ | News CORP New | Stock-Other | — | — | — | |
| 11 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 12 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 13 | NPKI | Npk International INC | Stock-Other | — | — | -96.58% | |
| 14 | ✓ | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 15 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Legacy Tex Finl Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Hecla Mng Co | Stock-Other | — | — | -26.39% | |
| 18 | ✓ | Brunswick CORP | Stock-Other | — | — | -33.33% | |
| 19 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 20 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -55.88% | |
| 21 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +33.33% | |
| 22 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | — | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -95.06% | |
| 24 | ✓ | Brown Forman CORP | Stock-Other | — | — | — | |
| 25 | ✓ | US Ecology INC | Stock-Other | — | — | — | |
| 26 | ✓ | Hercules Offshore INC | Stock-Other | — | — | -90.91% | |
| 27 | ✓ | Brookline Bancorp INC Del | Stock-Other | — | — | -96.30% | |
| 28 | ✓ | Newell Brands INC | Stock-Other | — | — | -92.86% | |
| 29 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | -80.80% | |
| 30 | ✓ | Lkq CORP | Stock-Other | — | — | +75.00% | |
| 31 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | — | |
| 32 | ✓ | Voc Energy Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | — | |
| 34 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +216.22% | |
| 35 | ✓ | Newell Brands INC | Stock-Other | — | — | -55.00% | |
| 36 | ✓ | Vaalco Energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Accuray INC | Stock-Other | — | — | +600.00% | |
| 38 | ✓ | Newcastle Investment | Stock-Other | — | — | +114.29% | |
| 39 | ✓ | Hercules Capital INC | Stock-Other | — | — | +12.31% | |
| 40 | ✓ | Bristow Group INC Cmn Stk | Stock-Other | — | — | -63.33% | |
| 41 | ✓ | Limoneira Co | Stock-Other | — | — | — | |
| 42 | ✓ | Bright Horizons Fam Sol In D | Stock-Other | — | — | — | |
| 43 | ✓ | Briggs Stratton | Stock-Other | — | — | — | |
| 44 | ✓ | Briggs & Stratton CORP | Stock-Other | — | — | — | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -98.86% | |
| 46 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 47 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 48 | ✓ | New York Mtg Tr INC | Stock-Other | — | — | — | |
| 49 | ✓ | New Source Energy Partners L | Stock-Other | — | — | — | |
| 50 | ✓ | Breitburn Energy Partners LP | Stock-Other | — | — | -88.24% |