CIK: 0000902584
Total reported value
$813.5M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.01% | — | — | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Symphony International Holding | Stock-Other | 0.01% | — | -0.62% | |
| 4 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | -11.64% | |
| 5 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | +0.52% | |
| 6 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 8 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -35.98% | |
| 9 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | — | |
| 10 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | -17.70% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -67.07% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Communications Systems INC | Stock-Other | 0.01% | — | — | |
| 14 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -5.32% | |
| 16 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +0.70% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -4.60% | |
| 18 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -2.39% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -3.39% | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -26.79% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +27.32% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -3.66% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | -22.22% | |
| 26 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +0.09% | |
| 28 | ✓ | Bexil CORP | Stock-Other | 0.01% | — | -2.98% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -4.76% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 31 | GLP | Global Partners LP | Stock-Other | 0.01% | — | -84.74% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -1.32% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -3.59% | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +19.45% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +1.37% | |
| 38 | ✓ | China Cord Blood CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Atento S A | Stock-Other | 0.01% | — | +22.86% | |
| 40 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -79.41% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -6.43% | |
| 43 | CSX | Csx CORP | Stock-Industrials | — | — | -96.71% | |
| 44 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -92.27% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 47 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -42.86% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -5.90% | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — |