CIK: 0001345576
Total reported value
$8.6B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 2 | CMA | Comerica INC | Stock-Other | 0.01% | — | +6.37% | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 4 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -14.57% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -0.31% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +1.54% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | — | — | -17.72% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | — | — | -9.66% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +8.16% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 14 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +1.47% | |
| 15 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 16 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -0.01% | |
| 17 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — |