CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | Stock-Other | 21.10% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.98% | — | -21.24% | |
| 3 | ✓ | Quality Distr INC Fla | Stock-Other | 5.52% | — | +111.41% | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 4.69% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.65% | — | — | |
| 6 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 3.73% | — | +19.25% | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.53% | — | -3.27% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.49% | — | -14.19% | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 3.47% | — | — | |
| 10 | ✓ | Clifton Savings | Stock-Other | 3.32% | — | -21.44% | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | 3.25% | — | -1.76% | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 3.04% | — | +36.77% | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | 2.72% | — | — | |
| 14 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | Stock-Other | 2.62% | — | — | |
| 15 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 2.54% | — | +63.51% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.10% | — | -41.38% | |
| 17 | ✓ | Symmetry Surgical INC | Stock-Other | 1.94% | — | -12.97% | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.65% | — | -5.35% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.60% | — | — | |
| 20 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 1.42% | — | -9.52% | |
| 21 | WSBF | Waterstone Financial INC | Stock-Other | 1.37% | — | — | |
| 22 | KRAUSD | Kraton CORP | Stock-Other | 1.27% | — | +100.87% | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.19% | — | +10.57% | |
| 24 | OSIS | Osi Systems INC | Stock-Tech | 1.12% | — | — | |
| 25 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.11% | — | +60.02% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | World Point Terminals, LP | Stock-Other | 0.89% | — | +67.69% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.72% | — | -42.09% | |
| 29 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.67% | — | — | |
| 30 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.53% | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.49% | — | — | |
| 32 | PRCPGBP | Perceptron INC | Stock-Other | 0.45% | — | -33.51% | |
| 33 | SGU | Star Group LP | Stock-Other | 0.40% | — | — | |
| 34 | CRWS | Crown Crafts INC | Stock-Other | 0.32% | — | +107.35% | |
| 35 | ✓ | Media General INC | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Kearny Finl CORP | Stock-Other | 0.22% | — | — | |
| 37 | EBIXEUR | Ebix INC | Stock-Other | 0.14% | — | — | |
| 38 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Summer Infant INC | Stock-Other | 0.12% | — | +11.56% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | — | |
| 41 | ✓ | Veralto CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Quality Distr INC Fla | +2.3% | +111.41% | Add |
| 2 | GCAPEUR | Gain Capital Holdings INC | +0.8% | +63.51% | Add |
| 3 | KRAUSD | Kraton CORP | +0.5% | +100.87% | Add |
| 4 | TTD | The Trade Desk, Inc. | +0.2% | +60.02% | Add |
| 5 | CRWS | Crown Crafts INC | +0.1% | +107.35% | Add |
| 6 | ✓ | World Point Terminals, LP | +0.1% | +67.69% | Add |
| 7 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 8 | ✓ | Summer Infant INC | 0% | +11.56% | Add |
| 9 | ✓ | Kearny Finl CORP | -0.1% | — | Unchanged |
| 10 | CHDN | Churchill Downs INC | -0.1% | -5.35% | Trim |
| 11 | PRCPGBP | Perceptron INC | -0.2% | -33.51% | Trim |
| 12 | OBDC | Blue Owl Capital Corporation | -0.2% | +10.57% | Add |
| 13 | OSIS | Osi Systems INC | -0.2% | — | Unchanged |
| 14 | WSBF | Waterstone Financial INC | -0.3% | — | Unchanged |
| 15 | SXC | Suncoke Energy INC | -0.5% | +36.77% | Add |
| 16 | ATSG* | Air Transport Services Group | -0.5% | -1.76% | Trim |
| 17 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | -0.5% | — | Unchanged |
| 18 | ACRE | Ares Commercial Real Estate | -0.7% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | -0.8% | — | Unchanged |
| 20 | MTN | Vail Resorts INC | -0.9% | -14.19% | Trim |
| 21 | ✓ | Symmetry Surgical INC | -0.9% | -12.97% | Trim |
| 22 | ALLY | Ally Financial INC | -1% | -42.09% | Trim |
| 23 | CITUSD | Cit Group INC | -1% | — | Unchanged |
| 24 | SXCPUSD | Suncoke Energy Partners LP | -1.1% | +19.25% | Add |
| 25 | ✓ | Taro Pharmaceutical Inds LTD | -1.1% | -3.27% | Trim |
| 26 | ✓ | Ultrapetrol Bahamas LTD | -1.4% | -9.52% | Trim |
| 27 | ✓ | Clifton Savings | -1.6% | -21.44% | Trim |
| 28 | NNI | Nelnet Inc-cl A | -2.2% | -41.38% | Trim |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -3.6% | -21.24% | Trim |
| 30 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 31 | ARQ | Arq INC | — | EXIT | Sold out |
| 32 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 33 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 34 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 36 | ✓ | Peoples Federal | — | EXIT | Sold out |
| 37 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 38 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 39 | ✓ | Beneficial Bancorp INC | — | NEW | New buy |
| 40 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 41 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 42 | SGU | Star Group LP | — | NEW | New buy |
| 43 | ✓ | Media General INC | — | NEW | New buy |
| 44 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 46 | OHAIUSD | Oha Investment CORP | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | ✓ | Bellatrix Exploration LTD | — | NEW | New buy |