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 | 13.08% | — | -2.33% | |
| 2 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 10.56% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.75% | — | — | |
| 4 | ARQ | Arq INC | Stock-Other | 7.82% | — | +16.16% | |
| 5 | ✓ | Clifton Savings | Stock-Other | 5.12% | — | +16.41% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 4.62% | — | +33.83% | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 4.32% | — | — | |
| 8 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 4.00% | — | +57.64% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.87% | — | — | |
| 10 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 3.65% | — | +20.07% | |
| 11 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.63% | — | -31.90% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.18% | — | +29.49% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 3.10% | — | -34.41% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 2.91% | — | +56.10% | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | 2.30% | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | 2.29% | — | +9.97% | |
| 17 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.05% | — | — | |
| 18 | EBIXEUR | Ebix INC | Stock-Other | 1.92% | — | — | |
| 19 | ✓ | Quality Distr INC Fla | Stock-Other | 1.85% | — | +10.54% | |
| 20 | ✓ | Peoples Federal | Stock-Other | 1.58% | — | +33.75% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | — | — | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.44% | — | — | |
| 23 | ✓ | Intermune INC | Stock-Other | 1.36% | — | — | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.85% | — | — | |
| 25 | WSBF | Waterstone Financial INC | Stock-Other | 0.82% | — | — | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.72% | — | -31.59% | |
| 27 | KRAUSD | Kraton CORP | Stock-Other | 0.68% | — | — | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.62% | — | -5.98% | |
| 29 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.34% | — | — | |
| 30 | NFE | New Fortress Energy Inc. | Stock-Other | 0.22% | — | +16.00% | |
| 31 | TACT | Transact Technologies INC | Stock-Other | 0.21% | — | — | |
| 32 | PRCPGBP | Perceptron INC | Stock-Other | 0.15% | — | — | |
| 33 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.14% | — | — | |
| 34 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.13% | — | — | |
| 35 | ✓ | Kearny Finl CORP | Stock-Other | 0.07% | — | +0.36% | |
| 36 | ✓ | Veralto CORP | Stock-Other | 0.05% | — | — | |
| 37 | CRWS | Crown Crafts INC | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Autobytel INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ultrapetrol Bahamas LTD | +0.9% | +57.64% | Add |
| 2 | CITUSD | Cit Group INC | +0.2% | +33.83% | Add |
| 3 | ✓ | Peoples Federal | +0.2% | +33.75% | Add |
| 4 | ATSG* | Air Transport Services Group | +0.1% | +56.10% | Add |
| 5 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 6 | ✓ | Kearny Finl CORP | 0% | +0.36% | Add |
| 7 | NFE | New Fortress Energy Inc. | -0.1% | +16.00% | Add |
| 8 | ACRE | Ares Commercial Real Estate | -0.2% | +29.49% | Add |
| 9 | CBAN | Colony Bankcorp, Inc. | -0.3% | -5.98% | Trim |
| 10 | SXC | Suncoke Energy INC | -0.3% | +9.97% | Add |
| 11 | SXCPUSD | Suncoke Energy Partners LP | -0.4% | +20.07% | Add |
| 12 | ✓ | Clifton Savings | -0.6% | +16.41% | Add |
| 13 | STWD | Starwood Property Trust, Inc. | -0.7% | -31.59% | Trim |
| 14 | ✓ | Quality Distr INC Fla | -0.7% | +10.54% | Add |
| 15 | ARQ | Arq INC | -1.5% | +16.16% | Add |
| 16 | ✓ | Taro Pharmaceutical Inds LTD | -2.6% | -31.90% | Trim |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -3.1% | -2.33% | Trim |
| 18 | OSIS | Osi Systems INC | -3.3% | -34.41% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -3.5% | — | Unchanged |
| 20 | SMOM | Symmetry Panoramic Sector Momen | — | NEW | New buy |
| 21 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 22 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 23 | MTN | Vail Resorts INC | — | NEW | New buy |
| 24 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |
| 25 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 26 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 27 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 28 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 29 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 30 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 31 | NC | Nacco Industries-cl A | — | EXIT | Sold out |
| 32 | ✓ | Intermune INC | — | NEW | New buy |
| 33 | ✓ | Lehigh Gas Partners LP | — | EXIT | Sold out |
| 34 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |
| 35 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 36 | WSBF | Waterstone Financial INC | — | NEW | New buy |
| 37 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |
| 38 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 39 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 40 | TTD | The Trade Desk, Inc. | — | NEW | New buy |
| 41 | ✓ | Digital Cinema Destinations | — | EXIT | Sold out |
| 42 | TACT | Transact Technologies INC | — | NEW | New buy |
| 43 | PRCPGBP | Perceptron INC | — | NEW | New buy |
| 44 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 45 | GCAPEUR | Gain Capital Holdings INC | — | NEW | New buy |
| 46 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 47 | CRWS | Crown Crafts INC | — | NEW | New buy |
| 48 | ✓ | Autobytel INC | — | NEW | New buy |