CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | — | — | -59.70% | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 4 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 5 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -18.66% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 8 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | — | — | +2500.00% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -50.00% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 13 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 15 | CAT 7.05 10-01-18 MTN | Caterpillar Financial Se | Stock-Industrials | — | — | — | |
| 16 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | — | — | +35.00% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 19 | ✓ | Rockwell Collins Inc. | Stock-Other | — | — | — | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 21 | JEF 5.125 04-13-18 | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 24 | HTZ 7 01-15-28 | Hertz CORP | Stock-Other | — | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 26 | BAC 5.7 01-24-22 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 27 | HSECN 7.25 12-15-19 | Husky Energy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Kla-tencor CORP Xxx Submitted For Cash | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 32 | BAC 5.625 07-01-20 MTN | Bank Of America CORP | Stock-Financials | — | — | — | |
| 33 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 34 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 35 | EXPE 7.456 08-15-18 | Expedia INC | Stock-Consumer Disc | — | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 38 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 39 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 40 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 42 | WDC | Western Digital Corporation | Stock-Tech | — | — | -25.00% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 44 | FFHCN F PERP D | Fairfax Finl Hldgs LTD | Stock-Other | — | — | — | |
| 45 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 47 | ROP 3 12-15-20 | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | NC NCEPWR 6 01-01-2022 | Nc Estrn Mun Pwr Rf-b | Stock-Other | — | — | — | |
| 49 | AMT 4.5 01-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 50 | ETN 2.75 11-02-22 | Eaton CORP | Stock-Industrials | — | — | — |