CIK: 0000902584
Total reported value
$813.5M
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +20.65% | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | -3.19% | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | -1.68% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.02% | — | — | |
| 6 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.02% | — | -1.46% | |
| 7 | SGC | Superior Group Of Cos INC | Stock-Other | 0.02% | — | -11.59% | |
| 8 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 9 | RAFI | Regency Affiliates INC | Stock-Other | 0.02% | — | — | |
| 10 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.02% | — | — | |
| 11 | BLMC | Biloxi Marsh Lands CORP | Stock-Other | 0.02% | — | +25.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -45.99% | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | -19.36% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | -46.83% | |
| 15 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.01% | — | -3.43% | |
| 16 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | -29.16% | |
| 18 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -5.23% | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | -0.90% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | +118.09% | |
| 21 | TPCAUSD | Tropicana Entertainment INC | Stock-Other | 0.01% | — | -7.26% | |
| 22 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | -6.06% | |
| 23 | ✓ | Azure Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 24 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | -1.24% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 26 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | +64.29% | |
| 27 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.01% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -22.12% | |
| 29 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | 0.01% | — | -3.25% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -2.25% | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 32 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | — | +7.76% | |
| 34 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -17.65% | |
| 36 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | -10.06% | |
| 37 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | -93.59% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -11.41% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -61.19% | |
| 40 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.01% | — | — | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -2.71% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +11.48% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -9.91% | |
| 44 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 45 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 46 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 47 | SVIN | Scheid Vineyards Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -6.39% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +5.04% | |
| 50 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | — |