CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | 18.26% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 14.56% | — | +38.41% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 8.03% | — | +2.40% | |
| 4 | CSWC | Capital Southwest CORP | Stock-Other | 7.66% | — | +6.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | — | — | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | 6.41% | — | +17.36% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.43% | — | -28.28% | |
| 8 | EBIXEUR | Ebix INC | Stock-Other | 4.35% | — | +204.97% | |
| 9 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.90% | — | +26.73% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 3.36% | — | +87.90% | |
| 11 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | Stock-Other | 2.66% | — | — | |
| 12 | ✓ | Reald INC | Stock-Other | 2.60% | — | +582.88% | |
| 13 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 2.32% | — | — | |
| 14 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.90% | — | — | |
| 15 | SGU | Star Group LP | Stock-Other | 1.73% | — | +75.78% | |
| 16 | CRWS | Crown Crafts INC | Stock-Other | 1.70% | — | +14.46% | |
| 17 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.60% | — | -73.37% | |
| 18 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.59% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.59% | — | -10.33% | |
| 20 | ✓ | World Point Terminals, LP | Stock-Other | 1.35% | — | +52.77% | |
| 21 | ✓ | Partnerre LTD | Stock-Other | 0.99% | — | — | |
| 22 | TOWR | Tower International INC | Stock-Other | 0.62% | — | — | |
| 23 | PRCPGBP | Perceptron INC | Stock-Other | 0.58% | — | +41.80% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | 0.47% | — | -81.48% | |
| 25 | ORN | Orion Group Holdings INC | Stock-Other | 0.46% | — | -37.08% | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.24% | — | +1190.00% | |
| 27 | GRBK | Green Brick Partners INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +3.8% | +38.41% | Add |
| 2 | EBIXEUR | Ebix INC | +3.3% | +204.97% | Add |
| 3 | ✓ | Reald INC | +2.3% | +582.88% | Add |
| 4 | NNI | Nelnet Inc-cl A | +1.5% | +87.90% | Add |
| 5 | ATSG* | Air Transport Services Group | +1.4% | +2.40% | Add |
| 6 | CTRE | Caretrust Reit INC | +0.8% | +17.36% | Add |
| 7 | PRSU | Pursuit Attractions And Hosp | +0.8% | +26.73% | Add |
| 8 | SGU | Star Group LP | +0.6% | +75.78% | Add |
| 9 | ✓ | World Point Terminals, LP | +0.5% | +52.77% | Add |
| 10 | CRWS | Crown Crafts INC | +0.3% | +14.46% | Add |
| 11 | MX | Magnachip Semiconductor CORP | +0.2% | +1190.00% | Add |
| 12 | PRCPGBP | Perceptron INC | +0.2% | +41.80% | Add |
| 13 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | +0.2% | — | Unchanged |
| 14 | TOWR | Tower International INC | +0.1% | — | Unchanged |
| 15 | TSEM | Tower Semiconductor Ltd. | 0% | -10.33% | Trim |
| 16 | STCN 5.25 03-01-19 | Steel Connect INC | -0.1% | — | Unchanged |
| 17 | ORN | Orion Group Holdings INC | -0.6% | -37.08% | Trim |
| 18 | MTN | Vail Resorts INC | -0.6% | -28.28% | Trim |
| 19 | HLF | Herbalife Ltd. | -2.1% | -81.48% | Trim |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | -3.9% | -73.37% | Trim |
| 21 | CSWC | Capital Southwest CORP | -16.8% | +6.11% | Add |
| 22 | CSW | Csw Industrials INC | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 27 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 28 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 29 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | New buy |
| 30 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 31 | KRNY | Kearny Financial Corp/md | — | EXIT | Sold out |
| 32 | ✓ | Partnerre LTD | — | NEW | New buy |
| 33 | WSBF | Waterstone Financial INC | — | EXIT | Sold out |
| 34 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 35 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 36 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 37 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 38 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 39 | ✓ | Clifton Savings | — | EXIT | Sold out |
| 40 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 41 | ✓ | Ultrapetrol Bahamas LTD | — | EXIT | Sold out |
| 42 | ✓ | Summer Infant INC | — | EXIT | Sold out |
| 43 | ✓ | Bank Of Commerce Holdings | — | EXIT | Sold out |
| 44 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 45 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 46 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 47 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 48 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Symmetry Surgical INC | — | EXIT | Sold out |