CIK: 0001167365
Total reported value
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Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 4 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -88.68% | |
| 5 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.01% | — | -29.15% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 14 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -15.69% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 26 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | -13.11% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.01% | — | — | |
| 29 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +100.00% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 31 | CBZ | Cbiz INC | Stock-Other | — | — | -57.14% | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 34 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 36 | ✓ | Amedica Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — |