CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Echostar CORP | Stock-Other | — | — | -84.75% | |
| 2 | ✓ | Chemical Finl CORP | Stock-Other | — | — | +190.00% | |
| 3 | ✓ | Sierra Wireless INC | Stock-Other | — | — | +167.57% | |
| 4 | ✓ | Polarityte INC | Stock-Other | — | — | -37.98% | |
| 5 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | +5.66% | |
| 6 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -77.78% | |
| 7 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Tenaris S A | Stock-Other | — | — | -29.69% | |
| 9 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | +72.73% | |
| 10 | ✓ | First Intst Bancsystem INC | Stock-Other | — | — | — | |
| 11 | ✓ | Nam Tai Property INC | Stock-Other | — | — | — | |
| 12 | ✓ | Polaris INC | Stock-Other | — | — | -77.97% | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +1160.49% | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +180.37% | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +2.61% | |
| 16 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | -21.62% | |
| 17 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | -95.66% | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +15.91% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | — | — | +200.88% | |
| 20 | ✓ | Simulations Plus INC | Stock-Other | — | — | +925.00% | |
| 21 | ✓ | Sk Telecom LTD | Stock-Other | — | — | -58.41% | |
| 22 | ✓ | Nnn Reit INC | Stock-Other | — | — | -29.03% | |
| 23 | ✓ | Helios Technologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | Imperial Oil LTD | Stock-Other | — | — | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 26 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | +129.63% | |
| 27 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +175.44% | |
| 28 | ✓ | Preferred Apt Cmntys INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | -11.97% | |
| 30 | ✓ | Honda Motor LTD | Stock-Other | — | — | +200.00% | |
| 31 | ✓ | Designer Brands INC | Stock-Other | — | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 33 | ✓ | Bitauto Hldgs LTD | Stock-Other | — | — | -80.25% | |
| 34 | ✓ | Imax CORP | Stock-Other | — | — | -25.97% | |
| 35 | ✓ | Matthews Intl CORP | Stock-Other | — | — | +57.14% | |
| 36 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +200.00% | |
| 37 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +1953.68% | |
| 38 | ✓ | Tidewater INC New | Stock-Other | — | — | +4800.00% | |
| 39 | ✓ | Audiocodes LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | -12.93% | |
| 41 | ✓ | Stock-Other | — | — | -16.14% | ||
| 42 | ✓ | American Outdoor Brands CORP | Stock-Other | — | — | +10.43% | |
| 43 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | +27.27% | |
| 44 | ✓ | Clearway Energy INC | Stock-Other | — | — | +46.81% | |
| 45 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | — | |
| 46 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +423.85% | |
| 47 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | -61.39% | |
| 48 | ✓ | Alkermes PLC | Stock-Other | — | — | -86.47% | |
| 49 | ✓ | Tribune Pubg Co New | Stock-Other | — | — | -67.80% | |
| 50 | ✓ | Natera INC | Stock-Other | — | — | +86.36% |