CIK: 0001418870
Total reported value
$491.3M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gabelli Dividend & Income Trus | Stock-Other | 0.10% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.10% | — | -6.37% | |
| 3 | ✓ | Homeaway Inc | Stock-Other | 0.10% | — | +37.26% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -14.32% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +7.11% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 0.09% | — | — | |
| 8 | ✓ | Adcare Health Systems INC Com | Stock-Other | 0.09% | — | +8.79% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -4.08% | |
| 10 | ✓ | First Industrial Realty | Stock-Other | 0.09% | — | — | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +0.07% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | -0.17% | -37.43% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.09% | — | -44.44% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +1.42% | |
| 15 | ✓ | Vanguard World Fd | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Stock-Other | 0.08% | — | — | ||
| 17 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.08% | — | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | — | |
| 19 | ✓ | First Tr Large Cap Value Alpha | Stock-Other | 0.08% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 0.08% | — | +0.21% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 22 | FINN | First Natl Of Nebraska INC | Stock-Other | 0.08% | — | — | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Stratasys LTD | Stock-Other | 0.08% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -29.23% | |
| 27 | ✓ | Riverbed Technology INC | Stock-Other | 0.07% | — | -14.29% | |
| 28 | ✓ | Nuveen Floating Rate Inc Opp F | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Stock-Other | 0.07% | — | — | ||
| 30 | ✓ | Calamos Global Dynamic Inc Fd | Stock-Other | 0.06% | — | — | |
| 31 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.06% | — | -5.87% | |
| 32 | ✓ | Windstream Hldgs INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Investors Real Estate Trust | Stock-Other | 0.05% | — | +18.08% | |
| 34 | ✓ | Ballantyne Strong INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Western Asset Claymore Inf Lnk | Stock-Other | 0.04% | — | — | |
| 36 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Gabelli Healthcare & Wellness | Stock-Other | 0.04% | — | -12.47% | |
| 38 | ✓ | Bank Comm Holdings | Stock-Other | 0.02% | — | +0.61% | |
| 39 | ✓ | Omni Bio Pharmaceutical Inc | Stock-Other | — | — | — | |
| 40 | ✓ | Gasco Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Tierone CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Mera Pharmaceuticals Inc | Stock-Other | — | — | — |