CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 13.40% | — | — | |
| 2 | PKOH | Park-ohio Holdings CORP | Stock-Other | 5.79% | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 3.55% | — | — | |
| 4 | ✓ | Stock-Other | 3.26% | — | — | ||
| 5 | EXP | Eagle Materials INC | Stock-Materials | 3.19% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | — | — | |
| 7 | ✓ | Luminex CORP Del | Stock-Other | 2.71% | — | — | |
| 8 | SPH | Suburban Propane Partners LP | Stock-Other | 2.28% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.21% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.18% | — | — | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.15% | — | — | |
| 12 | MAIN | Main Street Capital CORP | Stock-Financials | 2.04% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.04% | — | — | |
| 14 | ✓ | Ticc Capital CORP | Stock-Other | 1.97% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.39% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | — | |
| 17 | ✓ | Stock-Other | 1.75% | — | — | ||
| 18 | ✓ | Stock-Other | 1.73% | — | — | ||
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.70% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.58% | — | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.56% | — | — | |
| 22 | PCYO | Pure Cycle CORP | Stock-Other | 1.56% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | -0.03% | — | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.44% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | — | — | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.28% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.26% | — | — | |
| 29 | ✓ | American Vanguard CORP | Stock-Other | 1.25% | — | — | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.20% | — | — | |
| 31 | CECO | Ceco Environmental CORP | Stock-Other | 1.12% | — | — | |
| 32 | ✓ | Avery Dennison CORP Com | Stock-Other | 1.04% | — | — | |
| 33 | PMDUSD | Psychemedics CORP | Stock-Other | 1.03% | — | — | |
| 34 | ✓ | Firstmerit CORP Com | Stock-Other | 0.97% | — | — | |
| 35 | TMLP | Tortoise MLP ETF | ETF-Other | 0.94% | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.93% | — | — | |
| 37 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.89% | — | — | |
| 38 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.89% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.84% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 44 | ✓ | Lender Processing Svcs INC | Stock-Other | 0.73% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.69% | — | — | |
| 46 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.64% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.50% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.45% | — | — |