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 | 17.88% | — | +7.80% | |
| 2 | ✓ | Apptio INC | Stock-Other | 13.02% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.58% | — | +1.53% | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | 11.05% | — | +45.62% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | 8.09% | — | +46.00% | |
| 6 | ✓ | Shire PLC | Stock-Other | 4.86% | — | +308.09% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 4.79% | — | -12.82% | |
| 8 | SGU | Star Group LP | Stock-Other | 4.64% | — | +0.14% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.75% | — | — | |
| 10 | G2C | Everi Holdings INC | Stock-Other | 2.45% | — | +132.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | — | |
| 13 | PRCPGBP | Perceptron INC | Stock-Other | 1.81% | — | -0.21% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 1.79% | — | — | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.42% | — | -29.81% | |
| 16 | NTWK | Netsol Technologies INC | Stock-Other | 1.31% | — | -3.04% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.27% | — | — | |
| 18 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.18% | — | — | |
| 19 | CLSEUR | Celestica INC | Stock-Other | 1.10% | — | -4.48% | |
| 20 | MCCUSD | Medley Capital CORP | Stock-Other | 1.02% | — | +4.97% | |
| 21 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.57% | — | -29.18% | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 0.44% | — | +11.65% | |
| 23 | ✓ | Stock-Other | 0.42% | — | — | ||
| 24 | BBDC | Barings Bdc INC | Stock-Other | 0.35% | — | — | |
| 25 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.32% | — | — | |
| 26 | ✓ | Nam Tai Property INC F | Stock-Other | 0.22% | — | +346.27% | |
| 27 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.20% | — | — | |
| 28 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +4.4% | +45.62% | Add |
| 2 | ✓ | Shire PLC | +3.7% | +308.09% | Add |
| 3 | G2C | Everi Holdings INC | +0.7% | +132.49% | Add |
| 4 | RDNT | Radnet INC | +0.5% | +46.00% | Add |
| 5 | ✓ | Nam Tai Property INC F | +0.2% | +346.27% | Add |
| 6 | SGU | Star Group LP | +0.1% | +0.14% | Add |
| 7 | DSU | Blackrock Debt Strategies | 0% | +11.65% | Add |
| 8 | BBDC | Barings Bdc INC | 0% | — | Unchanged |
| 9 | OCSI | Oaktree Strategic Income Cor | 0% | — | Unchanged |
| 10 | NTWK | Netsol Technologies INC | 0% | -3.04% | Trim |
| 11 | PRCPGBP | Perceptron INC | -0.2% | -0.21% | Trim |
| 12 | CLSEUR | Celestica INC | -0.2% | -4.48% | Trim |
| 13 | CSWC | Capital Southwest CORP | -0.2% | -12.82% | Trim |
| 14 | MCCUSD | Medley Capital CORP | -0.3% | +4.97% | Add |
| 15 | PRSU | Pursuit Attractions And Hosp | -0.3% | +7.80% | Add |
| 16 | CPLGGUSD | Corepoint Lodging INC | -0.6% | -29.18% | Trim |
| 17 | JEF | Jefferies Financial Group In | -1% | -29.81% | Trim |
| 18 | TSEM | Tower Semiconductor Ltd. | -4.4% | +1.53% | Add |
| 19 | ✓ | Apptio INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 22 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 23 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 24 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 29 | NNBR | Nn INC | — | EXIT | Sold out |
| 30 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 31 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 32 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 33 | CSTM | Constellium SE | — | EXIT | Sold out |
| 34 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 35 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | JAXUSD | J Alexander's Holdings | — | NEW | New buy |
| 38 | ✓ | Xerium Technologies INC | — | EXIT | Sold out |
| 39 | BKEPUSD | Blueknight Energy Partners L | — | EXIT | Sold out |
| 40 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 41 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |