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 | 18.21% | — | -0.35% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 16.98% | — | +13.07% | |
| 3 | ✓ | Stock-Other | 7.63% | — | +9.71% | ||
| 4 | RDNT | Radnet INC | Stock-Healthcare | 7.61% | — | -3.00% | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 6.63% | — | +10.54% | |
| 6 | CSWC | Capital Southwest CORP | Stock-Other | 5.03% | — | -20.11% | |
| 7 | SGU | Star Group LP | Stock-Other | 4.50% | — | — | |
| 8 | ✓ | Nxstage Medical INC | Stock-Other | 3.32% | — | +139.76% | |
| 9 | ✓ | Andeavor Logistics LP | Stock-Other | 3.22% | — | — | |
| 10 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.81% | — | — | |
| 11 | ✓ | Stock-Other | 2.50% | — | — | ||
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 2.38% | — | +11.47% | |
| 13 | PRCPGBP | Perceptron INC | Stock-Other | 2.02% | — | +0.12% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.92% | — | — | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 1.74% | — | -44.03% | |
| 16 | NNBR | Nn INC | Stock-Other | 1.73% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.55% | — | -23.21% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.42% | — | -22.38% | |
| 19 | NTWK | Netsol Technologies INC | Stock-Other | 1.35% | — | +2.20% | |
| 20 | CLSEUR | Celestica INC | Stock-Other | 1.32% | — | — | |
| 21 | MCCUSD | Medley Capital CORP | Stock-Other | 1.30% | — | — | |
| 22 | CSTM | Constellium SE | Stock-Other | 1.23% | — | +3.68% | |
| 23 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.18% | — | -47.36% | |
| 24 | ✓ | Shire PLC | Stock-Other | 1.15% | — | — | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | 0.42% | — | — | |
| 26 | BBDC | Barings Bdc INC | Stock-Other | 0.36% | — | — | |
| 27 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | Xerium Technologies INC | Stock-Other | 0.12% | — | — | |
| 29 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.09% | — | +67.34% | |
| 30 | ✓ | Nam Tai Property INC F | Stock-Other | 0.05% | — | — | |
| 31 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nxstage Medical INC | +1.8% | +139.76% | Add |
| 2 | ✓ | +0.7% | +9.71% | Add | |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.2% | +13.07% | Add |
| 4 | CSTM | Constellium SE | +0.1% | +3.68% | Add |
| 5 | NTWK | Netsol Technologies INC | +0.1% | +2.20% | Add |
| 6 | BKEPUSD | Blueknight Energy Partners L | — | +67.34% | Add |
| 7 | OCSI | Oaktree Strategic Income Cor | 0% | — | Unchanged |
| 8 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 9 | JEF | Jefferies Financial Group In | -0.1% | +11.47% | Add |
| 10 | PRSU | Pursuit Attractions And Hosp | -0.3% | -0.35% | Trim |
| 11 | CLSEUR | Celestica INC | -0.3% | — | Unchanged |
| 12 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | -23.21% | Trim |
| 13 | ATSG* | Air Transport Services Group | -0.4% | +10.54% | Add |
| 14 | PRCPGBP | Perceptron INC | -0.4% | +0.12% | Add |
| 15 | SGU | Star Group LP | -0.5% | — | Unchanged |
| 16 | HD | The Home Depot, Inc. | -0.8% | -22.38% | Trim |
| 17 | G2C | Everi Holdings INC | -1% | -44.03% | Trim |
| 18 | RDNT | Radnet INC | -1% | -3.00% | Trim |
| 19 | CSWC | Capital Southwest CORP | -1.6% | -20.11% | Trim |
| 20 | CPLGGUSD | Corepoint Lodging INC | -2.1% | -47.36% | Trim |
| 21 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 23 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 26 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 27 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 28 | NNBR | Nn INC | — | NEW | New buy |
| 29 | MCCUSD | Medley Capital CORP | — | NEW | New buy |
| 30 | ✓ | Shire PLC | — | NEW | New buy |
| 31 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 32 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 33 | BBDC | Barings Bdc INC | — | NEW | New buy |
| 34 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 35 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 36 | ✓ | Nam Tai Property INC F | — | NEW | New buy |
| 37 | CRWS | Crown Crafts INC | — | EXIT | Sold out |
| 38 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 39 | JAKKEUR | Jakks Pacific INC | — | NEW | New buy |