CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.70% | +0.13% | -1.43% | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 3.63% | — | -2.20% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.17% | +0.17% | -1.21% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.92% | — | +13.58% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.72% | — | -16.43% | |
| 6 | NAT | Nordic American Tankers Limited | Stock-Other | 2.70% | +0.23% | +30.76% | |
| 7 | ✓ | Magnetek INC | Stock-Other | 2.18% | — | -6.87% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.11% | — | -15.78% | |
| 9 | ✓ | Furmanite Corporation | Stock-Other | 2.08% | — | +1.56% | |
| 10 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.06% | -0.84% | +0.65% | |
| 11 | LYTS | Lsi Industries INC | Stock-Other | 2.02% | — | +2.29% | |
| 12 | PTS1EUR | Points International LTD | Stock-Other | 1.99% | — | +4.66% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 1.83% | — | -2.14% | |
| 14 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 1.81% | — | +74.54% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -12.62% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.51% | -3.81% | |
| 17 | ✓ | Student Transportation INC | Stock-Other | 1.69% | — | -0.11% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | +0.19% | -3.08% | |
| 19 | UIS | Unisys CORP | Stock-Other | 1.54% | — | -8.71% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.45% | +0.09% | -3.44% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | +0.24% | -10.01% | |
| 22 | SOFO | Sonic Foundry INC | Stock-Other | 1.33% | — | +2.80% | |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.33% | -0.13% | +1.39% | |
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.29% | — | -0.32% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.16% | -0.65% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | — | -5.43% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.19% | — | +3.76% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.10% | -0.58% | |
| 29 | ✓ | Stock-Other | 1.13% | — | +10.19% | ||
| 30 | ✓ | Powersecure Intl INC | Stock-Other | 1.05% | — | -5.28% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.62% | -0.47% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.88% | — | -0.33% | |
| 33 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.86% | — | -3.03% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.16% | -2.58% | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.78% | — | +6.52% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.77% | +0.06% | -0.60% | |
| 37 | ✓ | Manitex Intl INC | Stock-Other | 0.76% | — | +11.32% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.73% | — | -5.62% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.71% | — | -6.41% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.98% | -2.31% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | — | +1.59% | |
| 42 | RVP | Retractable Technologies INC | Stock-Other | 0.68% | — | +2.49% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.66% | — | -2.52% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | +0.06% | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.62% | — | -7.61% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.61% | — | — | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.59% | — | +0.03% | |
| 48 | EPM | Evolution Petroleum CORP | Stock-Other | 0.58% | +0.64% | +23.47% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.14% | -0.64% | |
| 50 | ✓ | Csi Compressco LP | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +1.1% | +30.76% | Add |
| 2 | GLW | Corning INC | +0.5% | -1.21% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | -1.43% | Trim |
| 4 | ✓ | Magnetek INC | +0.4% | -6.87% | Trim |
| 5 | ✓ | Nordic Amern Offshore LTD | +0.3% | +74.54% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +13.58% | Add |
| 7 | ✓ | Furmanite Corporation | +0.3% | +1.56% | Add |
| 8 | RVP | Retractable Technologies INC | +0.3% | +2.49% | Add |
| 9 | DAL | Delta Air Lines INC | +0.3% | -5.43% | Trim |
| 10 | LYTS | Lsi Industries INC | +0.3% | +2.29% | Add |
| 11 | UIS | Unisys CORP | +0.2% | -8.71% | Trim |
| 12 | ✓ | Manitex Intl INC | +0.2% | +11.32% | Add |
| 13 | ✓ | Powersecure Intl INC | +0.1% | -5.28% | Trim |
| 14 | MITK | Mitek Systems INC | +0.1% | +36.18% | Add |
| 15 | IRDM | Iridium Communications INC | +0.1% | +6.52% | Add |
| 16 | EXC | Exelon CORP | +0.1% | -2.14% | Trim |
| 17 | GSBC | Great Southern Bancorp, Inc. | +0.1% | -3.03% | Trim |
| 18 | ED | Consolidated Edison INC | +0.1% | -0.60% | Trim |
| 19 | NE | Noble Corporation plc | +0.1% | +120.71% | Add |
| 20 | CMS | Cms Energy CORP | +0.1% | +0.55% | Add |
| 21 | PFE | Pfizer INC | -0.1% | -10.01% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -0.65% | Trim |
| 23 | SDRL | Seadrill Limited | -0.1% | -6.80% | Trim |
| 24 | COP | Conocophillips | -0.1% | +3.76% | Add |
| 25 | PTEN | Patterson-uti Energy INC | -0.1% | — | Unchanged |
| 26 | MSON | Misonix INC | -0.1% | -24.40% | Trim |
| 27 | SLB | Slb LTD | -0.1% | -1.93% | Trim |
| 28 | DOW | Dow Chem Co | -0.1% | -2.52% | Trim |
| 29 | T | At&t INC | -0.1% | -3.44% | Trim |
| 30 | REG | Regency Centers Corporation | -0.2% | +0.04% | Add |
| 31 | VZ | Verizon Communications INC | -0.2% | -3.08% | Trim |
| 32 | ✓ | Euroseas LTD | -0.2% | -1.47% | Trim |
| 33 | SOFO | Sonic Foundry INC | -0.3% | +2.80% | Add |
| 34 | INTC | Intel CORP | -0.3% | -15.78% | Trim |
| 35 | TTI | Tetra Technologies INC | -0.3% | -2.07% | Trim |
| 36 | PESUSD | Pioneer Energy Services CORP | -0.3% | -0.14% | Trim |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.4% | -16.43% | Trim |
| 38 | ✓ | -0.5% | +10.19% | Add | |
| 39 | PTS1EUR | Points International LTD | -0.6% | +4.66% | Add |
| 40 | ✓ | American Eagle Energy Corporation | -1.1% | +12.00% | Add |
| 41 | ISSC | Innovative Solutions & Supp | -1.3% | +0.65% | Add |
| 42 | ✓ | Compressco Partners L P | — | EXIT | Sold out |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | Csi Compressco LP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |