CIK: 0001540531
Total reported value
$592.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 29.69% | — | — | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 13.81% | — | +0.69% | |
| 3 | ✓ | Uti Worldwide INC | Stock-Other | 8.52% | — | — | |
| 4 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 6.85% | — | — | |
| 5 | ✓ | Blount Intl INC New | Stock-Other | 6.65% | — | — | |
| 6 | SHEN | Shenandoah Telecommunication | Stock-Other | 5.59% | — | -5.88% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 5.29% | — | — | |
| 8 | NA | Nano Labs Ltd | Stock-Other | 5.01% | — | -5.20% | |
| 9 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 4.11% | — | +1.44% | |
| 10 | LBYYQ | Libbey INC | Stock-Other | 3.51% | — | +15.62% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.02% | — | — | |
| 12 | DSX | Diana Shipping Inc. | Stock-Other | 2.79% | — | +41.97% | |
| 13 | ✓ | Euroseas LTD | Stock-Other | 2.23% | — | — | |
| 14 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 1.72% | — | — | |
| 15 | ✓ | Ari Network Services | Stock-Other | 0.73% | — | — | |
| 16 | RGDXQ | Response Genetics INC | Stock-Other | 0.47% | — | — | |
| 17 | ✓ | Global Geophysical Svcs INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | +1.1% | +15.62% | Add |
| 2 | SHEN | Shenandoah Telecommunication | +0.9% | -5.88% | Trim |
| 3 | DSX | Diana Shipping Inc. | +0.6% | +41.97% | Add |
| 4 | ✓ | Idenix Pharmaceuticals INC | 0% | — | Unchanged |
| 5 | RGDXQ | Response Genetics INC | 0% | — | Unchanged |
| 6 | ✓ | Ari Network Services | 0% | — | Unchanged |
| 7 | NA | Nano Labs Ltd | -0.3% | -5.20% | Trim |
| 8 | CWST | Casella Waste Systems Inc-a | -0.4% | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.4% | — | Unchanged |
| 10 | ✓ | Aegean Marine Petroleum Netw | -0.5% | +1.44% | Add |
| 11 | DOORUSD | Masonite International CORP | -0.7% | +0.69% | Add |
| 12 | ASCMA | Ascent Capital Group Inc-a | -0.9% | — | Unchanged |
| 13 | ✓ | Blount Intl INC New | -1.4% | — | Unchanged |
| 14 | ✓ | Uti Worldwide INC | -5.6% | — | Unchanged |
| 15 | ALLE | Allegion plc | — | NEW | New buy |
| 16 | ✓ | Euroseas LTD | — | NEW | New buy |
| 17 | ✓ | Global Geophysical Svcs INC | — | NEW | New buy |