CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sei Invts Co | Stock-Other | — | — | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | — | — | +240.91% | |
| 3 | ✓ | Geopark LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -96.30% | |
| 5 | ✓ | Farmland Partners INC | Stock-Other | — | — | — | |
| 6 | ✓ | Futurefuel CORP | Stock-Other | — | — | — | |
| 7 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +95.35% | |
| 8 | ✓ | Liberty Property Trust Cmn Stk | Stock-Other | — | — | -93.33% | |
| 9 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -98.08% | |
| 10 | ✓ | Newpark Res INC | Stock-Other | — | — | — | |
| 11 | ✓ | Genmab A S | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | -80.00% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 15 | ✓ | Park Aerospace CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | -86.36% | |
| 17 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Citizens INC | Stock-Other | — | — | -96.15% | |
| 20 | ✓ | Molecular Templates INC | Stock-Other | — | — | — | |
| 21 | ✓ | Akcea Therapeutics INC | Stock-Other | — | — | -96.92% | |
| 22 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +114.29% | |
| 23 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | +200.00% | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Sonoco Prods Co | Stock-Other | — | — | -88.89% | |
| 26 | ✓ | Stock-Other | — | — | -41.30% | ||
| 27 | ✓ | Evertec INC | Stock-Other | — | — | -60.00% | |
| 28 | TU | Telus CORP | Stock-Other | — | — | +2242.86% | |
| 29 | ✓ | Evergy INC | Stock-Other | — | — | -91.67% | |
| 30 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | -99.47% | |
| 31 | ✓ | Quorum Health CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Great Westn Bancorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Skyline Champion Corporation | Stock-Other | — | — | -99.45% | |
| 34 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | -66.67% | |
| 35 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tenaris S A | Stock-Other | — | — | -88.89% | |
| 37 | ✓ | Adma Biologics INC | Stock-Other | — | — | -96.01% | |
| 38 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | -85.00% | |
| 39 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -82.35% | |
| 40 | ✓ | Bancorpsouth Bk Tupelo Miss | Stock-Other | — | — | — | |
| 41 | ✓ | Amcor PLC | Stock-Other | — | — | +500.00% | |
| 42 | ✓ | Vista Outdoor INC | Stock-Other | — | — | +800.00% | |
| 43 | ✓ | Chart Inds INC | Stock-Other | — | — | -80.00% | |
| 44 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | -99.15% | |
| 45 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -95.58% | |
| 46 | ✓ | Envestnet INC | Stock-Other | — | — | -97.37% | |
| 47 | ORBC | Orbcomm INC | Stock-Other | — | — | -80.24% | |
| 48 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | +50.00% | |
| 49 | ✓ | Healthcare Realty Trust Cmn Stk | Stock-Other | — | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — |