CIK: 0000902584
Total reported value
$813.5M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -53.37% | |
| 2 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 3 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 4 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | -0.08% | |
| 5 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | -75.38% | |
| 6 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -53.42% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -10.30% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -0.16% | |
| 10 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | -40.01% | |
| 11 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | -47.83% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -0.40% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -2.93% | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -57.48% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -1.44% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.86% | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -8.42% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 20 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | +17.40% | |
| 21 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | -36.55% | |
| 22 | ✓ | Communications Systems INC | Stock-Other | 0.01% | — | -25.53% | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -13.90% | |
| 26 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | -51.36% | |
| 27 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | -97.39% | |
| 28 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +3.23% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -1.45% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -0.95% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -27.34% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -3.17% | |
| 33 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -0.72% | |
| 35 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — | |
| 36 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -83.62% | |
| 37 | ✓ | Bexil CORP | Stock-Other | — | — | -21.81% | |
| 38 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -99.79% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -23.87% | |
| 40 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -33.03% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -1.58% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -22.64% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 44 | QEP | Qep Resources INC | Stock-Other | — | — | -27.81% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +0.57% | ||
| 47 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -37.93% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +9.19% |