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 | 17.26% | — | +11.83% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 15.96% | — | +15.03% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.26% | — | +6.52% | |
| 4 | CSWC | Capital Southwest CORP | Stock-Other | 8.12% | — | -0.21% | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | 6.35% | — | +7.11% | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 5.96% | — | -45.25% | |
| 7 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 5.39% | — | +134.77% | |
| 8 | ✓ | Stock-Other | 4.88% | — | -31.08% | ||
| 9 | SGU | Star Group LP | Stock-Other | 3.90% | — | +19.33% | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | 3.01% | — | — | |
| 11 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.66% | — | +3.78% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 2.56% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.53% | — | +75.86% | |
| 14 | ✓ | Stock-Other | 1.64% | — | — | ||
| 15 | PRCPGBP | Perceptron INC | Stock-Other | 1.46% | — | +1.42% | |
| 16 | CRWS | Crown Crafts INC | Stock-Other | 1.41% | — | -1.31% | |
| 17 | AFIIQ | Armstrong Flooring INC | Stock-Other | 1.35% | — | -81.75% | |
| 18 | ✓ | Commercehub INC | Stock-Other | 1.26% | — | -43.98% | |
| 19 | ✓ | Xerium Technologies INC | Stock-Other | 1.20% | — | +248.06% | |
| 20 | NTWK | Netsol Technologies INC | Stock-Other | 1.16% | — | +57.92% | |
| 21 | ✓ | World Point Terminals, LP | Stock-Other | 0.90% | — | — | |
| 22 | ✓ | Panera Bread Co | Stock-Other | 0.87% | — | — | |
| 23 | ✓ | Commercehub INC | Stock-Other | 0.70% | — | -39.81% | |
| 24 | ✓ | Neustar INC | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Bay Bancorp INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +4.3% | +11.83% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +4.2% | +15.03% | Add |
| 3 | NAV 4.5 10-15-18 | Navistar Intl CORP | +3.4% | +134.77% | Add |
| 4 | SGU | Star Group LP | +1.5% | +19.33% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +1.4% | +6.52% | Add |
| 6 | TWXCHF | Time Warner INC | +1.3% | +75.86% | Add |
| 7 | VREX | Varex Imaging CORP | +1.2% | +7.11% | Add |
| 8 | ✓ | Xerium Technologies INC | +0.9% | +248.06% | Add |
| 9 | CSWC | Capital Southwest CORP | +0.6% | -0.21% | Trim |
| 10 | ✓ | Level 3 Communications INC | +0.4% | — | Unchanged |
| 11 | NTWK | Netsol Technologies INC | +0.3% | +57.92% | Add |
| 12 | PRCPGBP | Perceptron INC | 0% | +1.42% | Add |
| 13 | ✓ | Bay Bancorp INC | 0% | — | Unchanged |
| 14 | CRWS | Crown Crafts INC | -0.1% | -1.31% | Trim |
| 15 | ✓ | Commercehub INC | -0.2% | -39.81% | Trim |
| 16 | ETMUSD | Entercom Communications-cl A | -0.5% | +3.78% | Add |
| 17 | ✓ | Commercehub INC | -0.5% | -43.98% | Trim |
| 18 | ATSG* | Air Transport Services Group | -1.1% | -45.25% | Trim |
| 19 | ✓ | -1.3% | -31.08% | Trim | |
| 20 | AFIIQ | Armstrong Flooring INC | -5.3% | -81.75% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 22 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 23 | RDNT | Radnet INC | — | NEW | New buy |
| 24 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 25 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 28 | ✓ | World Point Terminals, LP | — | NEW | New buy |
| 29 | ✓ | Panera Bread Co | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 32 | CVO 7 05-15-17 | Cenveo CORP | — | EXIT | Sold out |
| 33 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 35 | ✓ | Neustar INC | — | NEW | New buy |