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 | 15.06% | — | -0.28% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 15.00% | — | +12.15% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 12.48% | — | +2.98% | |
| 4 | CSWC | Capital Southwest CORP | Stock-Other | 8.06% | — | +6.53% | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 6.32% | — | +58.95% | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | 5.82% | — | -20.77% | |
| 7 | ✓ | Stock-Other | 5.40% | — | — | ||
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.93% | — | +7.58% | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | 4.41% | — | -17.71% | |
| 10 | ✓ | Stock-Other | 2.45% | — | — | ||
| 11 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | Stock-Other | 2.42% | — | — | |
| 12 | SGU | Star Group LP | Stock-Other | 2.11% | — | +9.41% | |
| 13 | CRWS | Crown Crafts INC | Stock-Other | 2.09% | — | +14.11% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | — | |
| 15 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.50% | — | +2.75% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.46% | — | +8.19% | |
| 17 | PRCPGBP | Perceptron INC | Stock-Other | 1.30% | — | +263.89% | |
| 18 | ✓ | World Point Terminals, LP | Stock-Other | 1.18% | — | -18.17% | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | 1.07% | — | +357.06% | |
| 20 | ADT | ADT Inc. | Stock-Industrials | 1.07% | — | — | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 1.05% | — | — | |
| 22 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.72% | — | -50.88% | |
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.62% | — | — | |
| 24 | TOWR | Tower International INC | Stock-Other | 0.47% | — | -19.35% | |
| 25 | ✓ | Valsparcom | Stock-Other | 0.45% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | — | |
| 27 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.18% | — | — | |
| 28 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.16% | — | — | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.10% | — | — | |
| 30 | ✓ | Xerium Technologies INC | Stock-Other | 0.07% | — | — | |
| 31 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.05% | — | — | |
| 32 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +4.5% | +2.98% | Add |
| 2 | PRSU | Pursuit Attractions And Hosp | +2.4% | +58.95% | Add |
| 3 | GRBK | Green Brick Partners INC | +0.8% | +357.06% | Add |
| 4 | PRCPGBP | Perceptron INC | +0.7% | +263.89% | Add |
| 5 | MTN | Vail Resorts INC | +0.5% | +7.58% | Add |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +12.15% | Add |
| 7 | CSWC | Capital Southwest CORP | +0.4% | +6.53% | Add |
| 8 | CRWS | Crown Crafts INC | +0.4% | +14.11% | Add |
| 9 | SGU | Star Group LP | +0.4% | +9.41% | Add |
| 10 | EBIXEUR | Ebix INC | +0.1% | -17.71% | Trim |
| 11 | ✓ | Taro Pharmaceutical Inds LTD | -0.1% | +2.75% | Add |
| 12 | TSEM | Tower Semiconductor Ltd. | -0.1% | +8.19% | Add |
| 13 | TOWR | Tower International INC | -0.2% | -19.35% | Trim |
| 14 | ✓ | World Point Terminals, LP | -0.2% | -18.17% | Trim |
| 15 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | -0.2% | — | Unchanged |
| 16 | CTRE | Caretrust Reit INC | -0.6% | -20.77% | Trim |
| 17 | ACBIUSD | Atlantic Capital Bancshares | -0.9% | -50.88% | Trim |
| 18 | CSW | Csw Industrials INC | -3.2% | -0.28% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | NNI | Nelnet Inc-cl A | — | EXIT | Sold out |
| 22 | ✓ | Reald INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | STCN 5.25 03-01-19 | Steel Connect INC | — | EXIT | Sold out |
| 25 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | ADT | ADT Inc. | — | NEW | New buy |
| 28 | AWI | Armstrong World Industries | — | NEW | New buy |
| 29 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 30 | JAXUSD | J Alexander's Holdings | — | NEW | New buy |
| 31 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 32 | ORN | Orion Group Holdings INC | — | EXIT | Sold out |
| 33 | ✓ | Valsparcom | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 35 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 36 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 37 | ✓ | Bank Of Commerce Holdings | — | NEW | New buy |
| 38 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 39 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 40 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |
| 41 | GCAPEUR | Gain Capital Holdings INC | — | NEW | New buy |