CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 14.14% | — | +10.71% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 11.30% | — | +12.13% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.79% | — | -16.03% | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 9.75% | — | — | |
| 5 | AFIIQ | Armstrong Flooring INC | Stock-Other | 9.31% | — | -3.46% | |
| 6 | CSWC | Capital Southwest CORP | Stock-Other | 8.95% | — | — | |
| 7 | ATSG* | Air Transport Services Group | Stock-Other | 7.56% | — | -44.85% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.12% | — | -1.04% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.19% | — | — | |
| 10 | ✓ | Stock-Other | 3.12% | — | — | ||
| 11 | SGU | Star Group LP | Stock-Other | 2.79% | — | +5.51% | |
| 12 | PRCPGBP | Perceptron INC | Stock-Other | 1.82% | — | -0.60% | |
| 13 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 1.78% | — | +116.80% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | — | |
| 15 | CRWS | Crown Crafts INC | Stock-Other | 1.71% | — | -0.16% | |
| 16 | ✓ | Commercehub INC | Stock-Other | 1.30% | — | +10.62% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 1.11% | — | — | |
| 18 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.92% | — | — | |
| 19 | ✓ | Commercehub INC | Stock-Other | 0.61% | — | -39.14% | |
| 20 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.57% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.45% | — | — | |
| 22 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.43% | — | -41.58% | |
| 23 | ✓ | Xerium Technologies INC | Stock-Other | 0.24% | — | -54.13% | |
| 24 | BCBEUR | Primo Water CORP | Stock-Other | 0.19% | — | — | |
| 25 | ✓ | Bay Bancorp INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +3.8% | +10.71% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +3.5% | +12.13% | Add |
| 3 | CSWC | Capital Southwest CORP | +1% | — | Unchanged |
| 4 | NAV 4.5 10-15-18 | Navistar Intl CORP | +1% | +116.80% | Add |
| 5 | SGU | Star Group LP | +0.5% | +5.51% | Add |
| 6 | AFIIQ | Armstrong Flooring INC | +0.4% | -3.46% | Trim |
| 7 | MTN | Vail Resorts INC | +0.2% | -1.04% | Trim |
| 8 | ✓ | Commercehub INC | +0.1% | +10.62% | Add |
| 9 | CVO 7 05-15-17 | Cenveo CORP | 0% | — | Unchanged |
| 10 | PRCPGBP | Perceptron INC | 0% | -0.60% | Trim |
| 11 | ✓ | Bay Bancorp INC | 0% | — | Unchanged |
| 12 | PFE | Pfizer INC | 0% | — | Unchanged |
| 13 | JAXUSD | J Alexander's Holdings | -0.2% | -41.58% | Trim |
| 14 | ✓ | Commercehub INC | -0.4% | -39.14% | Trim |
| 15 | CRWS | Crown Crafts INC | -0.5% | -0.16% | Trim |
| 16 | ✓ | Xerium Technologies INC | -0.5% | -54.13% | Trim |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2% | -16.03% | Trim |
| 18 | ATSG* | Air Transport Services Group | -4.4% | -44.85% | Trim |
| 19 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 20 | ✓ | St Jude Med INC | — | NEW | New buy |
| 21 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 25 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 26 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 27 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 28 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 29 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 30 | PNTPUSD | Patriot National INC | — | EXIT | Sold out |
| 31 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 32 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 35 | ✓ | CIFC Corp | — | EXIT | Sold out |