CIK: 0001573876
Total reported value
$7.5B
Showing top 111 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 3 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 4 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 8 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 9 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 10 | ✓ | Conversant Inc | Stock-Other | — | — | — | |
| 11 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 12 | ✓ | Freeseas INC | Stock-Other | — | — | — | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 15 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 17 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 18 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 21 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 22 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 24 | HES | Hess CORP | Stock-Other | — | — | — | |
| 25 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 27 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 31 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 37 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 38 | ✓ | Gravity Co LTD | Stock-Other | — | — | — | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 40 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 44 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 46 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 47 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 48 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — |