CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Layne Christensen Co | Stock-Other | — | — | -92.24% | |
| 2 | ✓ | Avon Products INC | Stock-Other | — | — | -60.26% | |
| 3 | ✓ | Avnet INC | Stock-Other | — | — | — | |
| 4 | ✓ | F N B CORP | Stock-Other | — | — | -19.12% | |
| 5 | ✓ | Fs Investment CORP | Stock-Other | — | — | -98.77% | |
| 6 | ✓ | Univar INC | Stock-Other | — | — | -96.80% | |
| 7 | ✓ | Universal CORP Va | Stock-Other | — | — | +133.33% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | -89.47% | |
| 10 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | -70.00% | |
| 11 | ✓ | Lasalle Hotel Properties Cmn Stock | Stock-Other | — | — | +87.50% | |
| 12 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -91.11% | |
| 13 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | -5.36% | |
| 15 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | -90.80% | |
| 16 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +5.05% | |
| 17 | ✓ | Fair Isaac CORP | Stock-Other | — | — | -88.89% | |
| 18 | ✓ | Lannet INC | Stock-Other | — | — | -94.66% | |
| 19 | ✓ | US Ecology INC | Stock-Other | — | — | — | |
| 20 | ✓ | Landstar Sys INC | Stock-Other | — | — | -92.68% | |
| 21 | ✓ | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 22 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 23 | ✓ | Fang Hldgs LTD | Stock-Other | — | — | -58.33% | |
| 24 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Voxx Intl CORP | Stock-Other | — | — | -90.00% | |
| 26 | ✓ | Voxx Intl CORP | Stock-Other | — | — | -63.64% | |
| 27 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | -95.71% | |
| 28 | ✓ | Vail Resorts INC | Stock-Other | — | — | -95.76% | |
| 29 | ✓ | Fanhua INC | Stock-Other | — | — | -97.78% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Autoweb INC | Stock-Other | — | — | -73.08% | |
| 32 | ✓ | Valero Energy Partners LP | Stock-Other | — | — | — | |
| 33 | ✓ | Farmland Partners INC | Stock-Other | — | — | — | |
| 34 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -98.21% | |
| 35 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -71.43% | |
| 36 | ✓ | Ladder Cap CORP | Stock-Other | — | — | -75.00% | |
| 37 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | -66.67% | |
| 38 | ✓ | Valvoline INC | Stock-Other | — | — | -90.00% | |
| 39 | ✓ | Federal Signal CORP | Stock-Other | — | — | +900.00% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Federated Hermes INC | Stock-Other | — | — | -50.00% | |
| 42 | ✓ | Ferrellgas Partners L.p. | Stock-Other | — | — | +3600.00% | |
| 43 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -5.17% | |
| 44 | ✓ | Audentes Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 45 | ✓ | Lsb Inds INC | Stock-Other | — | — | -98.86% | |
| 46 | ✓ | Atricure INC | Stock-Other | — | — | — | |
| 47 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | +33.33% | |
| 48 | LRADUSD | Lrad CORP | Stock-Other | — | — | +109.00% | |
| 49 | ✓ | Ferro CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Lgi Homes INC | Stock-Other | — | — | -28.36% |