CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mac-gray CORP | Stock-Other | 11.57% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.33% | — | +15.82% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 8.63% | — | -4.80% | |
| 4 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 7.64% | — | +25.10% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | 5.29% | — | -42.78% | |
| 6 | NPO | Enpro INC | Stock-Industrials | 5.26% | — | -20.84% | |
| 7 | ✓ | Lehigh Gas Partners LP | Stock-Other | 5.13% | — | -27.29% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 4.63% | — | -25.49% | |
| 9 | ✓ | Quality Distr INC Fla | Stock-Other | 4.08% | — | — | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.90% | — | +58.92% | |
| 11 | CSV | Carriage Services INC | Stock-Other | 3.52% | — | +11.75% | |
| 12 | ARQ | Arq INC | Stock-Other | 2.95% | — | — | |
| 13 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 2.62% | — | +9.71% | |
| 14 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.53% | — | — | |
| 15 | SXC | Suncoke Energy INC | Stock-Other | 2.33% | — | +4.53% | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 2.24% | — | -24.81% | |
| 17 | PRCPGBP | Perceptron INC | Stock-Other | 2.22% | — | -1.01% | |
| 18 | NC | Nacco Industries-cl A | Stock-Other | 2.01% | — | +542.80% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 1.64% | — | +45.13% | |
| 20 | ✓ | First Connecticut Bancorp | Stock-Other | 1.64% | — | -1.94% | |
| 21 | ✓ | Newfield Expl Co | Stock-Other | 1.59% | — | -27.05% | |
| 22 | ✓ | Peoples Federal | Stock-Other | 1.23% | — | +12.78% | |
| 23 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 1.23% | — | +226.54% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | — | +16.01% | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.84% | — | -33.01% | |
| 26 | MFIN | Medallion Financial CORP | Stock-Other | 0.79% | — | -3.03% | |
| 27 | AIG | American International Group | Stock-Financials | 0.76% | — | -34.88% | |
| 28 | CLDT | Chatham Lodging Trust | Stock-Other | 0.52% | — | — | |
| 29 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.37% | — | — | |
| 30 | ✓ | Stewart Enterprises INC | Stock-Other | 0.37% | — | — | |
| 31 | ATSG* | Air Transport Services Group | Stock-Other | 0.37% | — | -9.39% | |
| 32 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 0.36% | — | — | |
| 33 | ✓ | Sourcefire INC | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Veralto CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +2.1% | +58.92% | Add |
| 2 | NC | Nacco Industries-cl A | +1.7% | +542.80% | Add |
| 3 | ✓ | Susser Petroleum Partners, LP | +1.6% | +25.10% | Add |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.3% | +15.82% | Add |
| 5 | GCAPEUR | Gain Capital Holdings INC | +1% | +226.54% | Add |
| 6 | CSV | Carriage Services INC | +0.7% | +11.75% | Add |
| 7 | MTG | Mgic Investment CORP | +0.7% | +45.13% | Add |
| 8 | PRCPGBP | Perceptron INC | +0.5% | -1.01% | Trim |
| 9 | SXC | Suncoke Energy INC | +0.5% | +4.53% | Add |
| 10 | SXCPUSD | Suncoke Energy Partners LP | +0.4% | +9.71% | Add |
| 11 | ✓ | Mac-gray CORP | +0.2% | — | Unchanged |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +16.01% | Add |
| 13 | FUN | Six Flags Entertainment Corporation | +0.1% | — | Unchanged |
| 14 | ✓ | Peoples Federal | +0.1% | +12.78% | Add |
| 15 | ✓ | First Connecticut Bancorp | 0% | -1.94% | Trim |
| 16 | MFIN | Medallion Financial CORP | 0% | -3.03% | Trim |
| 17 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 18 | ATSG* | Air Transport Services Group | 0% | -9.39% | Trim |
| 19 | ✓ | Stewart Enterprises INC | — | — | Unchanged |
| 20 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 21 | AIG | American International Group | -0.3% | -34.88% | Trim |
| 22 | ✓ | Newfield Expl Co | -0.3% | -27.05% | Trim |
| 23 | NPO | Enpro INC | -0.4% | -20.84% | Trim |
| 24 | UHAL | U-haul Holding Co | -0.4% | -24.81% | Trim |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | -0.8% | -33.01% | Trim |
| 26 | GLDD | Great Lakes Dredge & Dock Co | -1% | -4.80% | Trim |
| 27 | ✓ | Lehigh Gas Partners LP | -1.2% | -27.29% | Trim |
| 28 | CITUSD | Cit Group INC | -1.4% | -25.49% | Trim |
| 29 | LEN-B | Lennar CORP - B Shs | -3.9% | -42.78% | Trim |
| 30 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 31 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | ARQ | Arq INC | — | NEW | New buy |
| 34 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 35 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 36 | ✓ | Ultrapetrol Bahamas LTD | — | NEW | New buy |
| 37 | ✓ | Sourcefire INC | — | NEW | New buy |
| 38 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 39 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |