CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rayonier INC | Stock-Other | — | — | -61.11% | |
| 2 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | -30.77% | |
| 3 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | — | |
| 4 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +942.86% | |
| 6 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 7 | ✓ | Angiodynamics INC | Stock-Other | — | — | -64.00% | |
| 8 | ✓ | Prosperity Bancshares INC | Stock-Other | — | — | -91.18% | |
| 9 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | +50.00% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Key Energy Svcs INC Del | Stock-Other | — | — | — | |
| 14 | ✓ | Wisdomtree INC | Stock-Other | — | — | -80.56% | |
| 15 | ✓ | Rudolph Technologies INC Cmn Stock | Stock-Other | — | — | +125.00% | |
| 16 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 17 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | -74.42% | |
| 19 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 21 | ✓ | Carbon Black INC | Stock-Other | — | — | +45.74% | |
| 22 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | — | |
| 23 | ✓ | American Superconductor CORP | Stock-Other | — | — | -75.00% | |
| 24 | ✓ | Madden Steven LTD | Stock-Other | — | — | -50.00% | |
| 25 | 37M | Mrc Global INC | Stock-Other | — | — | +1388.89% | |
| 26 | ✓ | Heartland Express INC | Stock-Other | — | — | +900.00% | |
| 27 | ✓ | Eldorado Resorts INC | Stock-Other | — | — | -95.54% | |
| 28 | ✓ | Cnh Indl N V | Stock-Other | — | — | -48.72% | |
| 29 | ✓ | Iamgold CORP | Stock-Other | — | — | +45.71% | |
| 30 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -86.27% | |
| 31 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | — | |
| 34 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | -80.95% | |
| 35 | ✓ | Atmos Energy CORP | Stock-Other | — | — | — | |
| 36 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | -79.76% | |
| 38 | ✓ | Bancorpsouth Bk Tupelo Miss | Stock-Other | — | — | +75.00% | |
| 39 | ✓ | Cytokinetics INC | Stock-Other | — | — | -11.76% | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -46.03% | |
| 41 | ✓ | U S Global Invs INC | Stock-Other | — | — | — | |
| 42 | ✓ | Pra Health Sciences INC | Stock-Other | — | — | -97.37% | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -86.36% | ||
| 45 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | — | |
| 46 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Navios Maritime Holdings INC Common Stock | Stock-Other | — | — | — | |
| 48 | ✓ | Telenav INC | Stock-Other | — | — | -47.06% | |
| 49 | ✓ | Banc Of California INC | Stock-Other | — | — | -82.72% | |
| 50 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | -71.43% |