CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 15.16% | — | +66.66% | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | 10.43% | — | — | |
| 3 | ARQ | Arq INC | Stock-Other | 7.79% | — | +191.67% | |
| 4 | MFIN | Medallion Financial CORP | Stock-Other | 6.93% | — | +126.70% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.62% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 5.14% | — | +147.20% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.71% | — | -39.88% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 4.54% | — | +12.39% | |
| 9 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 4.34% | — | -32.17% | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.77% | — | -26.02% | |
| 11 | ✓ | Quality Distr INC Fla | Stock-Other | 2.93% | — | +7.46% | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | 2.93% | — | — | |
| 13 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.83% | — | — | |
| 14 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 2.64% | — | +11.18% | |
| 15 | ✓ | Lehigh Gas Partners LP | Stock-Other | 2.59% | — | -20.20% | |
| 16 | NC | Nacco Industries-cl A | Stock-Other | 2.13% | — | +42.29% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.84% | — | -11.89% | |
| 18 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.78% | — | — | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | 1.46% | — | -3.70% | |
| 20 | ✓ | Peoples Federal | Stock-Other | 1.28% | — | +14.73% | |
| 21 | ✓ | Clifton Savings | Stock-Other | 1.28% | — | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 1.26% | — | — | |
| 23 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 1.19% | — | +183.79% | |
| 24 | ✓ | Carmike Cinemas INC | Stock-Other | 0.88% | — | — | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | 0.82% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 0.77% | — | +9.38% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.69% | — | — | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.28% | — | -4.65% | |
| 31 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.24% | — | -68.29% | |
| 32 | ✓ | Veralto CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +6.1% | +66.66% | Add |
| 2 | MFIN | Medallion Financial CORP | +3.5% | +126.70% | Add |
| 3 | CITUSD | Cit Group INC | +2.8% | +147.20% | Add |
| 4 | ARQ | Arq INC | +1.6% | +191.67% | Add |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | +0.8% | +12.39% | Add |
| 6 | ✓ | Ultrapetrol Bahamas LTD | +0.7% | +183.79% | Add |
| 7 | SXCPUSD | Suncoke Energy Partners LP | +0.3% | +11.18% | Add |
| 8 | NC | Nacco Industries-cl A | +0.3% | +42.29% | Add |
| 9 | ✓ | Peoples Federal | +0.1% | +14.73% | Add |
| 10 | ✓ | Quality Distr INC Fla | +0.1% | +7.46% | Add |
| 11 | AIG | American International Group | 0% | +9.38% | Add |
| 12 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 13 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Straight Path Communicatns Incorporated Class B | -0.1% | -4.65% | Trim |
| 15 | SXC | Suncoke Energy INC | -0.1% | -3.70% | Trim |
| 16 | GCAPEUR | Gain Capital Holdings INC | -0.3% | -68.29% | Trim |
| 17 | LEN-B | Lennar CORP - B Shs | -0.4% | -11.89% | Trim |
| 18 | ✓ | Lehigh Gas Partners LP | -1% | -20.20% | Trim |
| 19 | GLDD | Great Lakes Dredge & Dock Co | -1.6% | -26.02% | Trim |
| 20 | ✓ | Susser Petroleum Partners, LP | -2% | -32.17% | Trim |
| 21 | STWD | Starwood Property Trust INC | -4.9% | -39.88% | Trim |
| 22 | ✓ | Mac-gray CORP | — | EXIT | Sold out |
| 23 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 24 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | NPO | Enpro INC | — | EXIT | Sold out |
| 27 | OSIS | Osi Systems INC | — | NEW | New buy |
| 28 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 29 | CSV | Carriage Services INC | — | EXIT | Sold out |
| 30 | ✓ | Gain Cap Hldgs INC | — | EXIT | Sold out |
| 31 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 32 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 33 | ✓ | Clifton Savings | — | NEW | New buy |
| 34 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 35 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 36 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 38 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 39 | OSG | Octave Specialty Group INC | — | NEW | New buy |