CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 8.28% | -2.87% | -16.95% | |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 8.15% | — | +38.46% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.65% | — | -7.24% | |
| 4 | ✓ | Stock-Other | 5.59% | — | +5.00% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | +0.75% | — | |
| 6 | TRK | Speedway Motorsports LLC | Stock-Other | 4.90% | — | +47.62% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.79% | — | +2.50% | |
| 8 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 4.66% | — | +9.43% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.87% | — | — | |
| 10 | FSAM | Fifth Street Asset Managemen | Stock-Other | 3.76% | — | +1372.39% | |
| 11 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 3.61% | — | — | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.53% | — | — | |
| 13 | VGREUR | Vector Group LTD | Stock-Other | 3.28% | — | +20.79% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 3.09% | — | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.07% | — | — | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 3.00% | — | — | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 3.00% | — | — | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.63% | — | -33.85% | |
| 19 | ✓ | Clifton Savings | Stock-Other | 2.55% | — | — | |
| 20 | BCOREUR | Blucora INC | Stock-Other | 2.37% | — | +78.57% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.20% | — | -45.00% | |
| 22 | ✓ | Pnc Financial Services Group | Stock-Other | 2.07% | — | -34.86% | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.80% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.75% | — | -62.79% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.65% | — | -39.81% | |
| 26 | ✓ | Stock-Other | 1.54% | — | — | ||
| 27 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.76% | — | — | |
| 28 | AORT | Artivion INC | Stock-Other | 0.63% | — | -44.59% | |
| 29 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.46% | — | +40.00% | |
| 30 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.27% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSAM | Fifth Street Asset Managemen | +3.4% | +1372.39% | Add |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | +1.5% | +38.46% | Add |
| 3 | TRK | Speedway Motorsports LLC | +1.2% | +47.62% | Add |
| 4 | BCOREUR | Blucora INC | +0.8% | +78.57% | Add |
| 5 | VGREUR | Vector Group LTD | +0.2% | +20.79% | Add |
| 6 | BCOR 4.25 04-01-19 | Blucora INC | +0.1% | +40.00% | Add |
| 7 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.2% | — | Unchanged |
| 8 | CHTR | Charter Communications, Inc. | -0.3% | — | Unchanged |
| 9 | ✓ | Clifton Savings | -0.3% | — | Unchanged |
| 10 | ICLR | ICON Public Limited Company | -0.7% | +2.50% | Add |
| 11 | AORT | Artivion INC | -0.8% | -44.59% | Trim |
| 12 | ✓ | Ellis Perry Intl INC Com | -0.9% | +9.43% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | — | Unchanged |
| 14 | KLIC | Kulicke & Soffa Industries | -1.2% | -7.24% | Trim |
| 15 | ✓ | Pnc Financial Services Group | -1.5% | -34.86% | Trim |
| 16 | ✓ | -1.6% | +5.00% | Add | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | -1.7% | -33.85% | Trim |
| 18 | FITB | Fifth Third Bancorp | -1.8% | -39.81% | Trim |
| 19 | EBAY | Ebay INC | -2.3% | -45.00% | Trim |
| 20 | YUSD | Alleghany CORP | -2.7% | -16.95% | Trim |
| 21 | TTEK | Tetra Tech INC | -4.3% | -62.79% | Trim |
| 22 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 23 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 24 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 25 | WBS | Webster Financial CORP | — | NEW | New buy |
| 26 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 27 | IMMR | Immersion Corporation | — | NEW | New buy |
| 28 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 31 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
| 32 | OESXUSD | Orion Energy Systems INC | — | NEW | New buy |
| 33 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |
| 34 | HALLUSD | Hallmark Finl Services INC | — | NEW | New buy |