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 | 14.60% | — | -1.18% | |
| 2 | ARQ | Arq INC | Stock-Other | 7.61% | — | -14.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.42% | — | -46.51% | |
| 4 | ✓ | Clifton Savings | Stock-Other | 4.94% | — | -15.72% | |
| 5 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 4.83% | — | +35.51% | |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 4.65% | — | +25.44% | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 4.46% | — | -12.51% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.35% | — | +1.11% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 4.26% | — | -13.45% | |
| 10 | ATSG* | Air Transport Services Group | Stock-Other | 3.72% | — | +2.59% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 3.49% | — | +66.46% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.45% | — | — | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.42% | — | +3.35% | |
| 14 | ✓ | Quality Distr INC Fla | Stock-Other | 3.26% | — | +99.62% | |
| 15 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | Stock-Other | 3.09% | — | — | |
| 16 | ✓ | Symmetry Surgical INC | Stock-Other | 2.88% | — | — | |
| 17 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 2.81% | — | -3.35% | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 2.78% | — | +22.55% | |
| 19 | ✓ | Peoples Federal | Stock-Other | 1.90% | — | +0.90% | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.76% | — | +100.30% | |
| 21 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 1.74% | — | +787.56% | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | 1.70% | — | +72.37% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 1.69% | — | — | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.35% | — | -15.01% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | 1.29% | — | -64.71% | |
| 26 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.90% | — | +129.21% | |
| 27 | KRAUSD | Kraton CORP | Stock-Other | 0.79% | — | -7.04% | |
| 28 | ✓ | World Point Terminals, LP | Stock-Other | 0.79% | — | — | |
| 29 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.62% | — | -10.82% | |
| 30 | PRCPGBP | Perceptron INC | Stock-Other | 0.60% | — | +283.20% | |
| 31 | ✓ | Kearny Finl CORP | Stock-Other | 0.27% | — | +270.19% | |
| 32 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.19% | — | — | |
| 33 | CRWS | Crown Crafts INC | Stock-Other | 0.19% | — | +234.45% | |
| 34 | ✓ | Summer Infant INC | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Veralto CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | +1.6% | +787.56% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +1.5% | -1.18% | Trim |
| 3 | ✓ | Quality Distr INC Fla | +1.4% | +99.62% | Add |
| 4 | SXC | Suncoke Energy INC | +1.2% | +66.46% | Add |
| 5 | SXCPUSD | Suncoke Energy Partners LP | +1.2% | +35.51% | Add |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | +1% | +25.44% | Add |
| 7 | CHDN | Churchill Downs INC | +0.9% | +100.30% | Add |
| 8 | WSBF | Waterstone Financial INC | +0.9% | +72.37% | Add |
| 9 | ATSG* | Air Transport Services Group | +0.8% | +2.59% | Add |
| 10 | TTD | The Trade Desk, Inc. | +0.6% | +129.21% | Add |
| 11 | HNRG | Hallador Energy Co | +0.5% | +22.55% | Add |
| 12 | MTN | Vail Resorts INC | +0.5% | +1.11% | Add |
| 13 | PRCPGBP | Perceptron INC | +0.5% | +283.20% | Add |
| 14 | ✓ | Peoples Federal | +0.3% | +0.90% | Add |
| 15 | ACRE | Ares Commercial Real Estate | +0.2% | +3.35% | Add |
| 16 | ✓ | Kearny Finl CORP | +0.2% | +270.19% | Add |
| 17 | CRWS | Crown Crafts INC | +0.1% | +234.45% | Add |
| 18 | KRAUSD | Kraton CORP | +0.1% | -7.04% | Trim |
| 19 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 20 | CBAN | Colony Bankcorp, Inc. | — | -10.82% | Trim |
| 21 | NNI | Nelnet Inc-cl A | -0.1% | -13.45% | Trim |
| 22 | OBDC | Blue Owl Capital Corporation | -0.1% | -15.01% | Trim |
| 23 | CITUSD | Cit Group INC | -0.2% | -12.51% | Trim |
| 24 | ✓ | Clifton Savings | -0.2% | -15.72% | Trim |
| 25 | ARQ | Arq INC | -0.2% | -14.31% | Trim |
| 26 | ✓ | Ultrapetrol Bahamas LTD | -1.2% | -3.35% | Trim |
| 27 | OSIS | Osi Systems INC | -1.8% | -64.71% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -3.3% | -46.51% | Trim |
| 29 | SMOM | Symmetry Panoramic Sector Momen | — | EXIT | Sold out |
| 30 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 31 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | — | NEW | New buy |
| 32 | ✓ | Symmetry Surgical INC | — | NEW | New buy |
| 33 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 34 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 35 | ALLY | Ally Financial INC | — | NEW | New buy |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Intermune INC | — | EXIT | Sold out |
| 38 | ✓ | World Point Terminals, LP | — | NEW | New buy |
| 39 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 40 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 41 | TACT | Transact Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Summer Infant INC | — | NEW | New buy |
| 44 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 45 | ✓ | Autobytel INC | — | EXIT | Sold out |