CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | +14.29% | |
| 2 | ✓ | Amkor Technology INC | Stock-Other | — | — | -85.87% | |
| 3 | ✓ | ASA Gold And Precious Mtls L | Stock-Other | — | — | -76.60% | |
| 4 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | -86.01% | |
| 5 | ✓ | Ametek INC | Stock-Other | — | — | -92.65% | |
| 6 | ✓ | Stock-Other | — | — | -80.95% | ||
| 7 | ✓ | Essent Group LTD | Stock-Other | — | — | -94.74% | |
| 8 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | -98.59% | |
| 9 | ✓ | Everest Group LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Marinemax INC | Stock-Other | — | — | — | |
| 11 | ✓ | Marchex INC | Stock-Other | — | — | +200.00% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -98.18% | |
| 15 | ✓ | Mantech International CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | — | |
| 17 | ✓ | Manpowergroup INC | Stock-Other | — | — | -33.33% | |
| 18 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | — | |
| 19 | ✓ | Manitowoc Company INC | Stock-Other | — | — | +11.11% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Juniper Pharmaceuticals INC | Stock-Other | — | — | +116.67% | |
| 22 | ✓ | Manhattan Associates INC | Stock-Other | — | — | +50.00% | |
| 23 | ✓ | American Vanguard CORP | Stock-Other | — | — | +100.00% | |
| 24 | ✓ | American Superconductor CORP | Stock-Other | — | — | -98.85% | |
| 25 | ✓ | Malibu Boats INC | Stock-Other | — | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | — | — | -86.27% | |
| 27 | ✓ | Genpact Limited | Stock-Other | — | — | -83.33% | |
| 28 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -60.66% | |
| 29 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -87.50% | |
| 30 | ✓ | Istar INC | Stock-Other | — | — | +225.81% | |
| 31 | ✓ | Istar INC | Stock-Other | — | — | +733.33% | |
| 32 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | -71.43% | |
| 33 | ✓ | Navios Maritime Partners LP | Stock-Other | — | — | -66.96% | |
| 34 | ✓ | Magellan Health Services INC Common Stock | Stock-Other | — | — | — | |
| 35 | ✓ | Iberiabank CORP | Stock-Other | — | — | -98.78% | |
| 36 | ✓ | Janus Henderson Group PLC | Stock-Other | — | — | — | |
| 37 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -94.94% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | American Public Education In | Stock-Other | — | — | -78.26% | |
| 40 | ✓ | American Pub Ed INC | Stock-Other | — | — | — | |
| 41 | ✓ | Iconix Brand Group INC Common Stock | Stock-Other | — | — | -36.84% | |
| 42 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Veris Residential INC | Stock-Other | — | — | -71.43% | |
| 45 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -97.74% | |
| 46 | ✓ | Idex CORP | Stock-Other | — | — | — | |
| 47 | ✓ | American Campus Communities | Stock-Other | — | — | -76.92% | |
| 48 | ✓ | Myr Group INC Del | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -91.67% | ||
| 50 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — |