CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 11.02% | -2.87% | +5.36% | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 8.86% | — | +5.56% | |
| 3 | ✓ | Stock-Other | 7.19% | — | — | ||
| 4 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 6.63% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | +0.75% | -49.00% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 6.07% | — | -25.74% | |
| 7 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 5.54% | — | -3.64% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.45% | — | +185.71% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.52% | — | -13.04% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 4.48% | — | +46.50% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.36% | — | -11.86% | |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 3.81% | — | — | |
| 13 | TRK | Speedway Motorsports LLC | Stock-Other | 3.70% | — | — | |
| 14 | ✓ | Pnc Financial Services Group | Stock-Other | 3.52% | — | +9.38% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 3.49% | — | — | |
| 16 | VGREUR | Vector Group LTD | Stock-Other | 3.06% | — | — | |
| 17 | ✓ | Clifton Savings | Stock-Other | 2.85% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.08% | — | — | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | 1.63% | — | -43.75% | |
| 20 | BCOREUR | Blucora INC | Stock-Other | 1.56% | — | -64.10% | |
| 21 | AORT | Artivion INC | Stock-Other | 1.43% | — | -21.50% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.40% | — | -77.59% | |
| 23 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.46% | — | -81.59% | |
| 24 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.38% | — | — | |
| 25 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +3.6% | +185.71% | Add |
| 2 | YUSD | Alleghany CORP | +2.8% | +5.36% | Add |
| 3 | CSWC | Capital Southwest CORP | +2% | +46.50% | Add |
| 4 | KLIC | Kulicke & Soffa Industries | +1.7% | +5.56% | Add |
| 5 | ✓ | Ellis Perry Intl INC Com | +1.6% | -3.64% | Trim |
| 6 | ✓ | +1% | — | Unchanged | |
| 7 | ✓ | Pnc Financial Services Group | +1% | +9.38% | Add |
| 8 | ✓ | Clifton Savings | +0.6% | — | Unchanged |
| 9 | CHTR | Charter Communications, Inc. | +0.4% | — | Unchanged |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -11.86% | Trim |
| 11 | AORT | Artivion INC | 0% | -21.50% | Trim |
| 12 | EBAY | Ebay INC | -0.1% | -13.04% | Trim |
| 13 | TTEK | Tetra Tech INC | -0.6% | -25.74% | Trim |
| 14 | ✓ | Leucadia Natl CORP | -1.1% | -43.75% | Trim |
| 15 | HBIOUSD | Harvard Bioscience INC | -1.1% | -81.59% | Trim |
| 16 | BCOREUR | Blucora INC | -2.6% | -64.10% | Trim |
| 17 | PRSU | Pursuit Attractions And Hosp | -2.8% | -77.59% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | -49.00% | Trim |
| 19 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 20 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 21 | TGT | Target CORP | — | EXIT | Sold out |
| 22 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 23 | FAF | First American Financial | — | EXIT | Sold out |
| 24 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | New buy |
| 25 | TRK | Speedway Motorsports LLC | — | NEW | New buy |
| 26 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 27 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 28 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 29 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 30 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 31 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | New buy |
| 32 | FSAM | Fifth Street Asset Managemen | — | NEW | New buy |