CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foster L B Co | Stock-Other | — | — | -90.74% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 3 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -77.51% | |
| 4 | ✓ | Mts Sys CORP | Stock-Other | — | — | — | |
| 5 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | -57.54% | |
| 6 | ✓ | Tredegar CORP | Stock-Other | — | — | -37.50% | |
| 7 | ✓ | Stock-Other | — | — | +100.00% | ||
| 8 | ✓ | Vanguard World Fd | Stock-Other | — | — | -90.91% | |
| 9 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Audiocodes LTD | Stock-Other | — | — | — | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | — | — | -98.90% | |
| 12 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | -21.43% | |
| 13 | ✓ | People's United Financial | Stock-Other | — | — | +200.00% | |
| 14 | ✓ | Advanced Disp Svcs INC Del | Stock-Other | — | — | — | |
| 15 | ✓ | Monmouth Real Estate Invt Co | Stock-Other | — | — | — | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -18.57% | |
| 17 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -4.17% | |
| 18 | ✓ | Belmond LTD | Stock-Other | — | — | +200.00% | |
| 19 | ✓ | Vici Pptys INC | Stock-Other | — | — | -28.57% | |
| 20 | ✓ | Global Net Lease INC | Stock-Other | — | — | — | |
| 21 | ✓ | Remark Hldgs INC | Stock-Other | — | — | +540.00% | |
| 22 | ✓ | Msg Networks INC | Stock-Other | — | — | -71.43% | |
| 23 | ✓ | Sandridge Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Primo Wtr CORP | Stock-Other | — | — | +50.00% | |
| 25 | ✓ | Commercial Metals Co | Stock-Other | — | — | -70.59% | |
| 26 | ✓ | Stock-Other | — | — | -59.26% | ||
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -68.33% | |
| 28 | ✓ | Arris Intl INC | Stock-Other | — | — | — | |
| 29 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | +1966.67% | |
| 30 | ✓ | Global Partners LP | Stock-Other | — | — | — | |
| 31 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | -66.67% | |
| 32 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Digital Turbine INC | Stock-Other | — | — | -37.69% | |
| 34 | ✓ | Jumei Intl Hldg LTD | Stock-Other | — | — | +117.39% | |
| 35 | ✓ | Chefs Whse INC | Stock-Other | — | — | -99.35% | |
| 36 | ✓ | Jupai Hldgs LTD | Stock-Other | — | — | — | |
| 37 | ASTE | Astec Industries INC | Stock-Other | — | — | +107.84% | |
| 38 | ✓ | Amer Software INC | Stock-Other | — | — | +50.00% | |
| 39 | ✓ | Stock-Other | — | — | -95.18% | ||
| 40 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | -75.00% | |
| 41 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 42 | ✓ | Dennys CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gannett Co INC | Stock-Other | — | — | -98.97% | |
| 45 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | -44.44% | |
| 47 | ✓ | Castlight Health INC | Stock-Other | — | — | +3700.00% | |
| 48 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | -96.92% | |
| 49 | ✓ | Heidrick & Struggles Intl In | Stock-Other | — | — | -84.21% | |
| 50 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — |