CIK: 0001569173
Total reported value
$325.7M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 3 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | — | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -29.94% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -52.68% | |
| 12 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Washington Prime Group INC | Stock-Other | 0.01% | — | -54.85% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -42.86% | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -34.04% | |
| 18 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 20 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 21 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 23 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +1.45% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 25 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 27 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 28 | DNOW | Dnow INC | Stock-Other | — | — | -21.72% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 30 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 34 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 35 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | -25.00% | |
| 36 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 40 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 43 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 47 | ✓ | Lorillard INC | Stock-Other | — | — | — | |
| 48 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 49 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | — | — | — |