CIK: 0001337263
Total reported value
$1.2B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Basic Energy Services INC New | Stock-Other | 0.02% | — | -27.44% | |
| 2 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.02% | — | -13.65% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | ✓ | Ensco PLC Class A | Stock-Other | 0.02% | — | -32.56% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.40% | -15.57% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -3.84% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.02% | — | +46.43% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | -12.56% | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | 0.02% | — | +108.33% | |
| 13 | ✓ | Torchlight Energy Resources In | Stock-Other | 0.02% | — | -9.09% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +12.50% | ||
| 15 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | -27.78% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +14.49% | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -5.86% | |
| 20 | TRC | Tejon Ranch Co | Stock-Other | 0.02% | — | -93.44% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -8.10% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -13.54% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -10.75% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +12.21% | |
| 25 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.02% | — | +0.16% | |
| 26 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.02% | — | +33.33% | |
| 27 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.02% | — | +5.71% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +6.00% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +31.25% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 31 | ✓ | Touchstone Fds Group Tr Sand C | Stock-Other | 0.01% | — | -4.64% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.01% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.13% | |
| 34 | ✓ | LGI Homes | Stock-Other | 0.01% | — | -22.07% | |
| 35 | ✓ | Cosi INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Altria Group, Inc. | Stock-Other | 0.01% | — | -9.30% | |
| 37 | ✓ | EV Energy Partners | Stock-Other | 0.01% | — | -35.85% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -59.07% | |
| 39 | ✓ | Oncomed Pharmaceuticals INC Co | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Air Lease CORP | Stock-Other | 0.01% | — | -95.87% | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +50.00% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +2.56% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Pizza Inn Holdings Inc | Stock-Other | 0.01% | — | +42.35% | |
| 46 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.01% | — | -13.17% | |
| 48 | ✓ | EnLink Midstream Partners | Stock-Other | 0.01% | — | -17.30% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 50 | ✓ | HOUSTON WIRE & CABLE CO | Stock-Other | 0.01% | — | — |