CIK: 0001569173
Total reported value
$325.7M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -81.22% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 9 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | — | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 11 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +1.64% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | +0.05% | -18.64% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | — | — | -83.04% | |
| 23 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 28 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 30 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 33 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 35 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -94.34% | |
| 37 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 40 | ITT | ITT Inc. | Stock-Industrials | — | — | -40.00% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 42 | ✓ | Lorillard INC | Stock-Other | — | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | — | — | -94.34% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 45 | DNOW | Dnow INC | Stock-Other | — | — | -37.50% | |
| 46 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — |