CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | Stock-Other | 4.57% | — | +0.27% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 3.89% | — | -1.98% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 3.72% | — | +0.90% | |
| 4 | ✓ | Luminex CORP | Stock-Other | 3.14% | — | +0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.39% | -0.05% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 3.10% | — | -4.09% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 2.68% | — | -21.45% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | -0.03% | -0.48% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | +4.37% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 2.47% | — | -0.08% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.31% | — | +0.12% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | -1.14% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 1.82% | — | — | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | 1.81% | — | -0.24% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.81% | — | +11.76% | |
| 17 | SCHL | Scholastic CORP | Stock-Other | 1.77% | — | -0.25% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.77% | — | — | |
| 19 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 1.69% | — | +4.95% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.68% | — | -0.17% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | -1.59% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 23 | ✓ | Chemtura CORP | Stock-Other | 1.57% | — | -0.82% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.54% | — | — | |
| 25 | ✓ | Fnfv Group | Stock-Other | 1.52% | — | -0.06% | |
| 26 | PMDUSD | Psychemedics CORP | Stock-Other | 1.51% | — | -0.11% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.36% | — | +5.75% | |
| 28 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.31% | — | -0.27% | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | 1.28% | — | -0.06% | |
| 30 | PCYO | Pure Cycle CORP | Stock-Other | 1.24% | — | -2.58% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.13% | — | |
| 32 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.16% | — | -0.23% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.39% | — | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 1.10% | — | -0.06% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.06% | — | -1.00% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.00% | — | -2.37% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | +0.41% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.92% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -2.49% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +1.69% | |
| 41 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.64% | — | +904.26% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.60% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | — | — | |
| 45 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.56% | — | -2.04% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.54% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +8.50% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.52% | — | — | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | 0.51% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.51% | — | -65.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | +0.8% | +0.27% | Add |
| 2 | DDD | 3d Systems CORP | +0.7% | +0.90% | Add |
| 3 | TEN | Tsakos Energy Navigation Limited | +0.6% | +904.26% | Add |
| 4 | PMDUSD | Psychemedics CORP | +0.4% | -0.11% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.3% | +0.12% | Add |
| 6 | ✓ | Chemtura CORP | +0.2% | -0.82% | Trim |
| 7 | DMRC | Digimarc Corporation | +0.2% | -0.24% | Trim |
| 8 | CECO | Ceco Environmental CORP | +0.2% | -0.06% | Trim |
| 9 | OXLC | Oxford Lane Capital Corp. | +0.2% | -0.23% | Trim |
| 10 | MAIN 6.125 04-01-23 | Main Street Capital CORP | +0.2% | +115.94% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.05% | Trim |
| 12 | ✓ | Luminex CORP | +0.1% | +0.04% | Add |
| 13 | PCYO | Pure Cycle CORP | +0.1% | -2.58% | Trim |
| 14 | GGT | Gabelli Multimedia Trust INC | +0.1% | +4.95% | Add |
| 15 | ✓ | Flamel Technologies-sp Adr | +0.1% | -0.27% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +4.37% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -1.14% | Trim |
| 18 | ES | Eversource Energy | -0.3% | — | Unchanged |
| 19 | EXP | Eagle Materials INC | -1% | -21.45% | Trim |
| 20 | COP | Conocophillips | -1.1% | -65.92% | Trim |
| 21 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 22 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 23 | ✓ | Avery Dennison CORP Com | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | AAPL | Apple Computer | — | EXIT | Sold out |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 31 | ✓ | Firstmerit CORP Com | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 33 | BAX | Baxter International INC | — | NEW | New buy |
| 34 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 35 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 36 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 37 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | BA | The Boeing Company | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 42 | ✓ | Titan Intl Inc | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Allergan PLC | — | NEW | New buy |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | ✓ | Amerigas Partners, LP | — | EXIT | Sold out |
| 48 | APU | Amerigas Partners LP | — | NEW | New buy |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |