CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | Stock-Other | 3.16% | — | +2.15% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | — | -1.85% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.61% | +0.13% | -0.77% | |
| 4 | GLW | Corning INC | Stock-Tech | 2.54% | +0.17% | -22.03% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 2.45% | — | -0.90% | |
| 6 | PTS1EUR | Points International LTD | Stock-Other | 2.43% | — | +5.86% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | -0.72% | +0.39% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | -6.59% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.10% | — | -1.38% | |
| 10 | ✓ | Student Transportation INC | Stock-Other | 2.01% | — | -0.43% | |
| 11 | TISIUSD | Team INC | Stock-Other | 1.95% | — | +0.19% | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.94% | -0.84% | -0.21% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.93% | — | +2.96% | |
| 14 | NAT | Nordic American Tankers Limited | Stock-Other | 1.79% | +0.23% | -7.54% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.67% | +0.09% | -0.83% | |
| 16 | EPM | Evolution Petroleum CORP | Stock-Other | 1.64% | +0.64% | +13.19% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.62% | — | +10.26% | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.55% | -0.13% | +12.09% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.19% | +0.29% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.38% | — | -1.89% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.33% | — | +88.97% | |
| 22 | ✓ | Ultratech INC Com | Stock-Other | 1.29% | — | +1.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.16% | -1.36% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.10% | -1.72% | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.22% | — | +1.74% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.24% | -0.71% | |
| 27 | ✓ | Manitex Intl INC | Stock-Other | 1.18% | — | +11.45% | |
| 28 | SOFO | Sonic Foundry INC | Stock-Other | 1.15% | — | +0.22% | |
| 29 | ✓ | Cui Global INC | Stock-Other | 1.07% | — | +5.35% | |
| 30 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.01% | — | +4.22% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.51% | -1.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +827.37% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.88% | +0.06% | -1.03% | |
| 34 | ✓ | Stock-Other | 0.87% | — | -0.99% | ||
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.98% | -1.08% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.62% | -4.65% | |
| 38 | ✓ | Csi Compressco LP | Stock-Other | 0.81% | — | +4.86% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.16% | -6.66% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.75% | — | +0.04% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.68% | — | -0.90% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.14% | -2.72% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.64% | — | -2.03% | |
| 45 | ✓ | Energy Focus INC | Stock-Other | 0.62% | — | +32.08% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.59% | — | +88.91% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.59% | — | +46.54% | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.58% | — | -4.37% | |
| 49 | UHT | Universal Health Rlty Income | Stock-Other | 0.57% | — | -8.75% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +827.37% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +88.97% | Add |
| 3 | TISIUSD | Team INC | +0.4% | +0.19% | Add |
| 4 | EPM | Evolution Petroleum CORP | +0.3% | +13.19% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.3% | +10.26% | Add |
| 6 | ✓ | Student Transportation INC | +0.2% | -0.43% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.2% | +93.38% | Add |
| 8 | INTC | Intel CORP | +0.2% | -1.38% | Trim |
| 9 | ✓ | Csi Compressco LP | +0.2% | +4.86% | Add |
| 10 | OLN | Olin CORP | +0.2% | +88.91% | Add |
| 11 | IDV | Ishares International Select | +0.2% | +46.54% | Add |
| 12 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.2% | +12.09% | Add |
| 13 | ISSC | Innovative Solutions & Supp | +0.2% | -0.21% | Trim |
| 14 | ✓ | Cui Global INC | +0.2% | +5.35% | Add |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.2% | +53.85% | Add |
| 16 | ✓ | Xerium Technologies INC | +0.1% | +16.33% | Add |
| 17 | STKL | Sunopta INC | +0.1% | -1.91% | Trim |
| 18 | AA | Alcoa INC Com | +0.1% | -0.90% | Trim |
| 19 | AAPL | Apple INC | +0.1% | -4.65% | Trim |
| 20 | GM | General Motors Co | +0.1% | +51.30% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.08% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.39% | Add |
| 23 | PTS1EUR | Points International LTD | 0% | +5.86% | Add |
| 24 | LYTS | Lsi Industries INC | 0% | +2.15% | Add |
| 25 | DD | DuPont de Nemours, Inc. | -0.1% | -1.26% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -6.66% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | +0.29% | Add |
| 28 | IRDM | Iridium Communications INC | -0.1% | +1.74% | Add |
| 29 | T | At&t INC | -0.2% | -0.83% | Trim |
| 30 | ✓ | Manitex Intl INC | -0.2% | +11.45% | Add |
| 31 | DAL | Delta Air Lines INC | -0.2% | -33.48% | Trim |
| 32 | EXC | Exelon CORP | -0.2% | -1.89% | Trim |
| 33 | GSBC | Great Southern Bancorp, Inc. | -0.3% | -22.23% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -1.85% | Trim |
| 35 | ULCC | Frontier Group Holdings, Inc. | -0.4% | +2.96% | Add |
| 36 | GLW | Corning INC | -0.4% | -22.03% | Trim |
| 37 | NAT | Nordic American Tankers Limited | -1% | -7.54% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -1.1% | -0.77% | Trim |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | ✓ | Nordic Amern Offshore LTD | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 44 | PKEUSD | Park Electrochemical CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Electro Rent CORP | — | EXIT | Sold out |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |