CIK: 0001531593
Total reported value
$809.9M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SALM | Salem Media Group INC | Stock-Other | 0.09% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 0.08% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | — | |
| 5 | GOGO | Gogo INC | Stock-Other | 0.08% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 7 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.07% | — | — | |
| 8 | ✓ | Guidance Software INC | Stock-Other | 0.07% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 10 | ✓ | Ticc Capital CORP | Stock-Other | 0.07% | — | — | |
| 11 | GDEN | Golden Entertainment INC | Stock-Other | 0.06% | — | — | |
| 12 | INFNEUR | Infinera CORP | Stock-Other | 0.06% | — | — | |
| 13 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Gaiam INC | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Actua CORP | Stock-Other | 0.05% | — | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 17 | ✓ | Macatawa Bk CORP | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Tangoe INC | Stock-Other | 0.04% | — | — | |
| 19 | QNST | Quinstreet INC | Stock-Other | 0.04% | — | — | |
| 20 | CPSS | Consumer Portfolio Services | Stock-Other | 0.04% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 22 | EGLTEUR | Egalet CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Mattersight CORP | Stock-Other | 0.03% | — | — | |
| 25 | YUMA 9.25 PERP A | Yuma Energy INC | Stock-Other | 0.02% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -99.31% | |
| 27 | ✓ | At&t INC | Stock-Other | — | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -99.99% | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 35 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 36 | ✓ | Cavium INC | Stock-Other | — | — | — |