CIK: 0001238990
Total reported value
$1.7B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allegion PLC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Gabelli Global Small & Mid Cap | Stock-Other | 0.01% | — | — | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ares Capital Corp. | Stock-Other | — | — | — | |
| 6 | ✓ | Altisource Residential CORP | Stock-Other | — | — | -98.55% | |
| 7 | SOR | Source Capital | Stock-Other | — | — | — | |
| 8 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Meta Platforms, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 12 | ✓ | Deutsche Bank AG Londonetn 14/ | Stock-Other | — | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 17 | ✓ | Iron Mtn INC New Com | Stock-Other | — | — | — | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 21 | ✓ | Oracle Corporation | Stock-Other | — | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 23 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | -76.00% | |
| 24 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 28 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Oramed Pharm INC | Stock-Other | — | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 31 | ✓ | Blackrock Energy & Res Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Enbridge Inc. | Stock-Other | — | — | — | |
| 33 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -99.53% | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 35 | ✓ | Wsi Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 37 | ✓ | Manulife Financial Corp. | Stock-Other | — | — | — | |
| 38 | ✓ | Benefitfocus Inc | Stock-Other | — | — | — | |
| 39 | ✓ | Xerium Tech | Stock-Other | — | — | — | |
| 40 | ✓ | Tumi Hldgs INC Com | Stock-Other | — | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Orthofix Intl N V | Stock-Other | — | — | — | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | NXP Semiconductors N.V. | Stock-Other | — | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 49 | ✓ | UnitedHealth Group Incorporated | Stock-Other | — | — | — | |
| 50 | ✓ | Cardinal Finl CORP | Stock-Other | — | — | — |