CIK: 0001488542
Total reported value
$149.1B
Showing top 117 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jakks Pac INC Cmn Stock | Stock-Other | — | — | — | |
| 2 | ✓ | Whitestone Reit | Stock-Other | — | — | -23.81% | |
| 3 | ✓ | Whitestone Reit | Stock-Other | — | — | -91.30% | |
| 4 | ✓ | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Fortuna Silver Mines INC | Stock-Other | — | — | -96.50% | |
| 7 | ✓ | Four Corners Ppty Tr INC | Stock-Other | — | — | — | |
| 8 | ✓ | Andersons INC | Stock-Other | — | — | — | |
| 9 | ✓ | J Jill INC | Stock-Other | — | — | — | |
| 10 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -85.71% | |
| 11 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | — | |
| 12 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | +25.00% | |
| 13 | ✓ | Greif INC | Stock-Other | — | — | +427.78% | |
| 14 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -23.60% | |
| 15 | ✓ | Wipro LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Francescas Holdings CORP | Stock-Other | — | — | -91.67% | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Franklin Covey Co | Stock-Other | — | — | -98.20% | |
| 19 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | — | |
| 21 | ✓ | Amtech Sys INC | Stock-Other | — | — | -83.78% | |
| 22 | ✓ | Abm Inds INC | Stock-Other | — | — | -42.86% | |
| 23 | ✓ | Amtech Sys INC | Stock-Other | — | — | -31.82% | |
| 24 | ✓ | Woodward INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | — | |
| 26 | ✓ | Freightcar Amer INC | Stock-Other | — | — | -73.68% | |
| 27 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -82.93% | |
| 28 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +150.00% | |
| 29 | ✓ | Front Yd Residential CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -99.23% | ||
| 31 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | -81.01% | |
| 32 | ✓ | Amkor Technology INC | Stock-Other | — | — | — | |
| 33 | ✓ | Ametek INC | Stock-Other | — | — | — | |
| 34 | ✓ | Xcel Energy INC | Stock-Other | — | — | -87.50% | |
| 35 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -88.10% | |
| 36 | ✓ | Futurefuel CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Futurefuel CORP | Stock-Other | — | — | +33.33% | |
| 38 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Ishares Gold Trust | Stock-Other | — | — | -25.00% | |
| 40 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 41 | ✓ | Gp Strategies CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Abm Inds INC | Stock-Other | — | — | +3600.00% | |
| 43 | ✓ | Xylem INC | Stock-Other | — | — | -11.11% | |
| 44 | ✓ | Xpresspa Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | American Vanguard CORP | Stock-Other | — | — | -94.55% | |
| 46 | ✓ | Ion Geophysical CORP | Stock-Other | — | — | -30.77% | |
| 47 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | — | |
| 48 | ✓ | Amer States Wtr Co | Stock-Other | — | — | -85.29% | |
| 49 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -85.71% |