CIK: 0001512716
Total reported value
$326.2M
| # | 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 | 47.76% | -14.96% | EXIT | |
| 2 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 13.06% | — | — | |
| 3 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 10.62% | — | — | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 7.84% | — | — | |
| 5 | ✓ | Hc2 Holdings INC | Stock-Other | 6.31% | — | — | |
| 6 | AWRE | Aware Inc/mass | Stock-Other | 4.61% | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.67% | — | — | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.56% | — | — | |
| 9 | SALM | Salem Media Group INC | Stock-Other | 1.98% | — | — | |
| 10 | ✓ | Lumos Networks CORP Com | Stock-Other | 1.83% | — | — | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 0.68% | — | — | |
| 12 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.09% | — | — |