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 | 14.89% | — | -0.25% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.99% | — | +1.31% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 10.71% | — | +517.27% | |
| 4 | ✓ | Parexel Intl CORP | Stock-Other | 6.79% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.65% | — | +16.27% | |
| 6 | ✓ | Alere INC | Stock-Other | 5.67% | — | — | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 5.61% | — | -3.29% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 4.34% | — | +44.19% | |
| 9 | ATSG* | Air Transport Services Group | Stock-Other | 3.63% | — | -18.79% | |
| 10 | SGU | Star Group LP | Stock-Other | 3.12% | — | +13.76% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.12% | — | — | |
| 12 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 3.06% | — | -18.94% | |
| 13 | ✓ | Lumos Networks CORP Com | Stock-Other | 2.66% | — | — | |
| 14 | ✓ | Stock-Other | 2.23% | — | — | ||
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 1.57% | — | +1.80% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.51% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.32% | — | — | |
| 18 | PRCPGBP | Perceptron INC | Stock-Other | 1.27% | — | +19.12% | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | 1.20% | — | — | |
| 20 | AKRXEUR | Akorn INC | Stock-Other | 1.15% | — | — | |
| 21 | ✓ | Commercehub INC | Stock-Other | 1.07% | — | +4.03% | |
| 22 | ✓ | Stock-Other | 0.90% | — | -31.06% | ||
| 23 | CRWS | Crown Crafts INC | Stock-Other | 0.88% | — | — | |
| 24 | NTWK | Netsol Technologies INC | Stock-Other | 0.66% | — | -4.19% | |
| 25 | ✓ | Commercehub INC | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Xerium Technologies INC | Stock-Other | 0.42% | — | -21.21% | |
| 27 | KEL | Kellanova | Stock-Other | 0.36% | — | — | |
| 28 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.23% | — | — | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +8.2% | +517.27% | Add |
| 2 | RDNT | Radnet INC | +1.3% | +44.19% | Add |
| 3 | ✓ | Commercehub INC | -0.1% | — | Unchanged |
| 4 | PRCPGBP | Perceptron INC | -0.2% | +19.12% | Add |
| 5 | ✓ | Commercehub INC | -0.2% | +4.03% | Add |
| 6 | NTWK | Netsol Technologies INC | -0.5% | -4.19% | Trim |
| 7 | CRWS | Crown Crafts INC | -0.5% | — | Unchanged |
| 8 | ✓ | -0.7% | -31.06% | Trim | |
| 9 | SGU | Star Group LP | -0.8% | +13.76% | Add |
| 10 | ✓ | Xerium Technologies INC | -0.8% | -21.21% | Trim |
| 11 | ✓ | Level 3 Communications INC | -1% | +1.80% | Add |
| 12 | TSEM | Tower Semiconductor Ltd. | -2% | +1.31% | Add |
| 13 | NAV 4.5 10-15-18 | Navistar Intl CORP | -2.3% | -18.94% | Trim |
| 14 | ATSG* | Air Transport Services Group | -2.3% | -18.79% | Trim |
| 15 | PRSU | Pursuit Attractions And Hosp | -2.4% | -0.25% | Trim |
| 16 | CSWC | Capital Southwest CORP | -2.5% | -3.29% | Trim |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2.6% | +16.27% | Add |
| 18 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 19 | ✓ | Alere INC | — | NEW | New buy |
| 20 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 26 | ✓ | Cbs CORP New | — | NEW | New buy |
| 27 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 28 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 29 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 30 | AFIIQ | Armstrong Flooring INC | — | EXIT | Sold out |
| 31 | ✓ | World Point Terminals, LP | — | EXIT | Sold out |
| 32 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 33 | KEL | Kellanova | — | NEW | New buy |
| 34 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 35 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 36 | ✓ | Neustar INC | — | EXIT | Sold out |
| 37 | ✓ | Bay Bancorp INC | — | EXIT | Sold out |
| 38 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |