CIK: 0001418870
Total reported value
$491.3M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | 0.10% | — | — | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 0.10% | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | — | |
| 5 | ✓ | Riverbed Technology INC | Stock-Other | 0.09% | — | — | |
| 6 | ✓ | First Industrial Realty | Stock-Other | 0.09% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 0.09% | — | — | |
| 9 | ✓ | Homeaway Inc | Stock-Other | 0.09% | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.09% | — | — | |
| 12 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Nuveen Floating Rate Inc Opp F | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Kodiak Oil & Gas CORP Com | Stock-Other | 0.07% | — | — | |
| 19 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Weatherford International Lt | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Stock-Other | 0.07% | — | — | ||
| 22 | ✓ | Calamos Global Dynamic Inc Fd | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Windstream CORP | Stock-Other | 0.07% | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 25 | ✓ | Investors Real Estate Trust | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Western Asset Claymore Inf Lnk | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Ballantyne Strong INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Gabelli Healthcare & Wellness | Stock-Other | 0.05% | — | — | |
| 29 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | — | |
| 31 | ✓ | Bank Comm Holdings | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | HRT Participacoes EM Petroleo | Stock-Other | — | — | — | |
| 33 | ✓ | Omni Bio Pharmaceutical Inc | Stock-Other | — | — | — | |
| 34 | ✓ | Gasco Energy INC | Stock-Other | — | — | — | |
| 35 | ✓ | Gabelli Healthcr & Wellness Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Mera Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 37 | ✓ | Tierone CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Solutionary Inc Cl A-1 | Stock-Other | — | — | — | |
| 39 | ✓ | Solutionary Inc Cl A-2 | Stock-Other | — | — | — |