CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kaydon CORP | Stock-Other | — | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 3 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 4 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | RVNG | Raven Gold CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 8 | ✓ | Sprint Nextel CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 10 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 11 | ✓ | Vodafone Group Plc-sp Adr | Stock-Other | — | — | — | |
| 12 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 13 | ✓ | Wells Fargo And Co | Stock-Other | — | — | — | |
| 14 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 16 | ✓ | S And P 100 Index European | Stock-Other | — | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 18 | ✓ | S And P 100 Index | Stock-Other | — | — | — | |
| 19 | ✓ | Annaly Capital Management In | Stock-Other | — | — | — | |
| 20 | ✓ | Cvr Partners LP | Stock-Other | — | — | — | |
| 21 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 22 | ✓ | Wells Fargo And Co | Stock-Other | — | — | — | |
| 23 | RFIL | Rf Industries LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | — | — | — | |
| 25 | ✓ | Waste Management INC | Stock-Other | — | — | — | |
| 26 | ✓ | S And P 100 Index | Stock-Other | — | — | — | |
| 27 | CLF 7 02-01-16 | Cliffs Natural Resources | Stock-Materials | — | — | — | |
| 28 | ✓ | Amgen INC | Stock-Other | — | — | — | |
| 29 | ✓ | Vodafone Group Plc-sp Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Memsic INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Petrol Oil And Gas INC | Stock-Other | — | — | — | |
| 33 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 34 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 36 | ✓ | S And P 100 Index | Stock-Other | — | — | — | |
| 37 | ✓ | S And P 100 Index | Stock-Other | — | — | — | |
| 38 | ✓ | S And P 100 Index | Stock-Other | — | — | — | |
| 39 | ✓ | Johnson And Johnson | Stock-Other | — | — | — | |
| 40 | ✓ | S And P 100 Index | Stock-Other | — | — | — | |
| 41 | ✓ | Qr Energy LP | Stock-Other | — | — | — | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Johnson And Johnson | Stock-Other | — | — | — | |
| 44 | ✓ | Rubicon Technology INC | Stock-Other | — | — | — | |
| 45 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 46 | RP | Realpage INC | Stock-Other | — | — | — | |
| 47 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 48 | ✓ | S And P 100 Index European | Stock-Other | — | — | — | |
| 49 | ✓ | S And P 100 Index European | Stock-Other | — | — | — | |
| 50 | ✓ | Paa Nat Gas Storage L P | Stock-Other | — | — | — |