CIK: 0001597409
Total reported value
$527.7M
Showing top 27 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 4 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 9 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 12 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 13 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 15 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 16 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 19 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Royce Focus Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 22 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 23 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 24 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 26 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 27 | OLN | Olin CORP | Stock-Materials | — | — | — |