CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mac-gray CORP | Stock-Other | 11.40% | — | — | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 9.64% | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | 9.23% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.99% | — | — | |
| 5 | ✓ | Lehigh Gas Partners LP | Stock-Other | 6.30% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 6.00% | — | — | |
| 7 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 6.00% | — | — | |
| 8 | NPO | Enpro INC | Stock-Industrials | 5.65% | — | — | |
| 9 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.86% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | — | — | |
| 11 | CSV | Carriage Services INC | Stock-Other | 2.78% | — | — | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 2.65% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.43% | — | — | |
| 14 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 2.24% | — | — | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | 1.92% | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | 1.85% | — | — | |
| 17 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.82% | — | — | |
| 18 | PRCPGBP | Perceptron INC | Stock-Other | 1.68% | — | — | |
| 19 | ✓ | First Connecticut Bancorp | Stock-Other | 1.60% | — | — | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.60% | — | — | |
| 21 | ✓ | Peoples Federal | Stock-Other | 1.15% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 1.08% | — | — | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.95% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | — | — | |
| 25 | MFIN | Medallion Financial CORP | Stock-Other | 0.77% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.60% | — | — | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 0.50% | — | — | |
| 28 | ✓ | Stewart Enterprises INC | Stock-Other | 0.37% | — | — | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 0.36% | — | — | |
| 30 | NC | Nacco Industries-cl A | Stock-Other | 0.33% | — | — | |
| 31 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | Susser Holdings CORP | Stock-Other | 0.18% | — | — | |
| 33 | ✓ | Veralto CORP | Stock-Other | 0.14% | — | — | |
| 34 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.04% | — | — |