CIK: 0001499882
Total reported value
$16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.64% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 14.29% | — | — | |
| 3 | ✓ | Lumos Networks CORP Com | Stock-Other | 7.07% | — | — | |
| 4 | ✓ | Lorillard INC | Stock-Other | 6.93% | — | — | |
| 5 | OIS | Oil States International INC | Stock-Other | 5.49% | — | — | |
| 6 | ✓ | Headwaters INC | Stock-Other | 4.98% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.37% | — | — | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.22% | — | — | |
| 9 | ✓ | Fairpoint Communications INC | Stock-Other | 3.83% | — | — | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 3.72% | — | — | |
| 11 | ✓ | Forest City Enterprises INC | Stock-Other | 3.51% | — | — | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 2.74% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.64% | — | — | |
| 14 | ✓ | Primus Telecommunications Gr | Stock-Other | 2.44% | — | — | |
| 15 | ✓ | Augusta Resource CORP | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Tms International CORP | Stock-Other | 1.34% | — | — | |
| 17 | ROCK | Gibraltar Industries INC | Stock-Other | 0.93% | — | — | |
| 18 | ✓ | Xerium Technologies INC | Stock-Other | 0.80% | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.77% | — | — | |
| 20 | LORLUSD | Loral Space & Communications | Stock-Other | 0.68% | +20.99% | — | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | 0.61% | — | — | |
| 22 | ✓ | Hickory Tech Corp | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Universal Business Pmt Sol A | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Blue Wolf Mongolia Holdings | Stock-Other | 0.03% | — | — |