CIK: 0001337263
Total reported value
$1.2B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professionally Managed Ptfl Ho | Stock-Other | 0.03% | — | -4.01% | |
| 2 | ✓ | Cosi INC | Stock-Other | 0.03% | — | +48.88% | |
| 3 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Carmike Cinemas INC | Stock-Other | 0.02% | — | -40.00% | |
| 5 | ✓ | Oncomed Pharmaceuticals INC Co | Stock-Other | 0.02% | — | +40.00% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +88.19% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | -0.65% | |
| 8 | RAVE | Rave Restaurant Group INC | Stock-Other | 0.02% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 10 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Basic Energy Services INC New | Stock-Other | 0.02% | — | +177.48% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.40% | +12.29% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -47.71% | |
| 15 | ✓ | Skullcandy INC Com | Stock-Other | 0.02% | — | +12.50% | |
| 16 | ✓ | Legacy Reserves LP | Stock-Other | 0.02% | — | +490.44% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +1.85% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -26.88% | |
| 19 | ✓ | Intrusion INC Com New | Stock-Other | 0.02% | — | -7.17% | |
| 20 | ✓ | Red Robin Gourmet Burg Com | Stock-Other | 0.02% | — | +20.00% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -63.99% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -0.60% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | — | -19.50% | |
| 25 | ✓ | Hodges | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +25.00% | |
| 28 | ✓ | Corrections Corp America New | Stock-Other | 0.02% | — | +18.92% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +64.90% | |
| 31 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.02% | — | -57.14% | |
| 32 | ✓ | Lazard LTD Cl A | Stock-Other | 0.01% | — | +6.86% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +20.00% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -22.63% | |
| 35 | ✓ | Lumber Liquidators Holdings In | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Altria Group, Inc. | Stock-Other | 0.01% | — | -8.70% | |
| 37 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.01% | — | -6.02% | |
| 38 | ✓ | Stratasys LTD | Stock-Other | 0.01% | — | -97.05% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +2.69% | |
| 40 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | -91.85% | |
| 41 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -17.63% | |
| 43 | ✓ | Touchstone Fds Group Tr Sand C | Stock-Other | 0.01% | — | — | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | EnLink Midstream Partners | Stock-Other | 0.01% | — | +37.81% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -0.83% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | +3.31% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -6.21% | |
| 50 | RETSX | Russell Tax-mgd US L/c-s | Stock-Other | 0.01% | — | — |