Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $8,125,000 | – | 822,340 | – | 19.81% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $7,863,000 | – | 8,935,000 | – | 19.17% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,708,000 | -1.3% | 82,888 | -3.3% | 13.92% | +2.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,879,000 | +23.6% | 111,544 | +11.2% | 7.02% | +28.1% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,409,000 | +547.6% | 197,313 | +531.6% | 5.87% | +571.2% |
| PFX | Buy | PHENIXFIN CORP | $1,782,000 | +10.2% | 41,550 | +4.8% | 4.34% | +14.3% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $955,000 | -2.8% | 208,434 | -0.1% | 2.33% | +0.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $465,000 | – | 2,000 | – | 1.13% | – |
| TSE | New | TRINSEO S A | $335,000 | – | 6,200 | – | 0.82% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $44,000 | – | 11,600 | – | 0.11% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -13,000 | – | -0.31% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -15,000 | – | -0.35% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -57,000 | – | -5.94% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -8,936,000 | – | -19.44% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -991,465 | – | -23.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $9,885,000 | – | 991,465 | – | 23.25% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $8,266,000 | – | 8,936,000 | – | 19.44% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $5,784,000 | – | 85,686 | – | 13.60% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,525,000 | – | 57,000 | – | 5.94% | – |
| AMZN | New | AMAZON COM INC | $2,408,000 | – | 700 | – | 5.66% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,330,000 | – | 100,315 | – | 5.48% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,036,000 | – | 21,611 | – | 4.79% | – |
| PFX | New | PHENIXFIN CORP | $1,617,000 | – | 39,644 | – | 3.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,465,000 | – | 600 | – | 3.44% | – |
| WMT | New | WALMART INC | $1,168,000 | – | 8,279 | – | 2.75% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,103,000 | – | 20,264 | – | 2.59% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $983,000 | – | 208,634 | – | 2.31% | – |
| NTP | New | NAM TAI PPTY INC | $716,000 | – | 25,823 | – | 1.68% | – |
| LRN | New | STRIDE INC | $453,000 | – | 14,100 | – | 1.06% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $372,000 | – | 31,239 | – | 0.88% | – |
| AAPL | New | APPLE INC | $370,000 | – | 2,700 | – | 0.87% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $331,000 | – | 30,000 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 1,400 | – | 0.54% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | – | 0.47% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $150,000 | – | 15,000 | – | 0.35% | – |
| SLAM | New | SLAM CORP | $130,000 | – | 13,000 | – | 0.31% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,253 | – | -0.69% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -23,487 | – | -0.70% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,334 | – | -0.78% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -53,481 | – | -1.27% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -29,000 | – | -1.34% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -50,000 | – | -1.47% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -879,293 | – | -1.67% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -203,164 | – | -1.68% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -781,470 | – | -2.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -431,629 | – | -6.31% | – |
| VVI | Exit | VIAD CORP | $0 | – | -487,714 | – | -8.99% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -125,985 | – | -9.48% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -1,963,860 | – | -16.94% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -337,420 | – | -22.63% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,082,950 | – | -24.02% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $27,139,000 | -36.5% | 1,082,950 | -43.6% | 24.02% | -35.9% |
| MGLN | New | MAGELLAN HEALTH INC | $25,570,000 | – | 337,420 | – | 22.63% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $19,148,000 | +3.3% | 1,963,860 | -7.1% | 16.94% | +4.3% |
| IMMU | New | IMMUNOMEDICS INC | $10,713,000 | – | 125,985 | – | 9.48% | – |
| VVI | Sell | VIAD CORP | $10,159,000 | -23.9% | 487,714 | -30.5% | 8.99% | -23.2% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $7,126,000 | +39.8% | 431,629 | +30.3% | 6.31% | +41.2% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $2,290,000 | -25.1% | 781,470 | -31.0% | 2.03% | -24.3% |
| RLH | Sell | RED LION HOTELS CORP | $1,890,000 | -32.8% | 879,293 | -27.1% | 1.67% | -32.1% |
| QGEN | New | QIAGEN NV | $1,516,000 | – | 29,000 | – | 1.34% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,438,000 | – | 53,481 | – | 1.27% | – |
| LVGO | New | LIVONGO HEALTH INC | $887,000 | – | 6,334 | – | 0.78% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $778,000 | -91.0% | 31,253 | -89.9% | 0.69% | -90.9% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -14,612 | – | -0.20% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -52,644 | – | -2.20% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -18,957,000 | – | -11.56% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $42,749,000 | – | 1,919,586 | – | 37.45% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $18,544,000 | – | 2,114,426 | – | 16.25% | – |
| VVI | New | VIAD CORP | $13,354,000 | – | 702,098 | – | 11.70% | – |
| New | GOGO INCnote 6.000% 5/1 | $13,191,000 | – | 18,957,000 | – | 11.56% | – | |
| SATS | New | ECHOSTAR CORPcl a | $8,636,000 | – | 308,855 | – | 7.57% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $5,099,000 | – | 331,320 | – | 4.47% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $3,057,000 | – | 1,132,290 | – | 2.68% | – |
| RLH | New | RED LION HOTELS CORP | $2,811,000 | – | 1,206,225 | – | 2.46% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,514,000 | – | 52,644 | – | 2.20% | – |
| TCO | New | TAUBMAN CTRS INCcall | $1,888,000 | – | 50,000 | – | 1.65% | – |
| NTP | New | NAM TAI PPTY INC | $1,270,000 | – | 203,164 | – | 1.11% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $807,000 | – | 23,487 | – | 0.71% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $226,000 | – | 14,612 | – | 0.20% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -93,748 | – | -0.29% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -96,128 | – | -0.37% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -158,682 | – | -0.52% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -164,088 | – | -0.67% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -230,395 | – | -0.68% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -209,417 | – | -0.72% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43,042 | – | -0.85% | – |
| RDNT | Exit | RADNET INC | $0 | – | -194,074 | – | -1.06% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -392,144 | – | -1.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -25,884 | – | -1.08% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,229,906 | – | -1.21% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -345,798 | – | -1.64% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -877,221 | – | -1.88% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -443,679 | – | -2.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -248,810 | – | -2.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -318,549 | – | -2.33% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -551,987 | – | -3.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -325,621 | – | -4.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,070 | – | -4.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,899 | – | -4.56% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -766,566 | – | -6.36% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -427,872 | – | -6.69% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -187,299 | – | -7.08% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -2,054,605 | – | -7.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -122,000 | – | -7.81% | – |
| VVI | Exit | VIAD CORP | $0 | – | -555,531 | – | -14.19% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,959,537 | – | -15.67% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $41,189,000 | -11.3% | 1,959,537 | +3.0% | 15.67% | +4.0% |
| VVI | Sell | VIAD CORP | $37,304,000 | -27.0% | 555,531 | -28.0% | 14.19% | -14.5% |
| AGN | Buy | ALLERGAN PLC | $20,531,000 | +172.5% | 122,000 | +171.1% | 7.81% | +219.2% |
| CELG | Buy | CELGENE CORP | $18,599,000 | +117.5% | 187,299 | +102.4% | 7.08% | +154.8% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $17,581,000 | – | 427,872 | – | 6.69% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $16,711,000 | -12.5% | 766,566 | -15.9% | 6.36% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $11,976,000 | +11.0% | 6,899 | +21.1% | 4.56% | +30.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,039,000 | +226.5% | 325,621 | +216.9% | 4.20% | +282.5% |
| TSG | Sell | STARS GROUP INC | $8,269,000 | -63.4% | 551,987 | -58.3% | 3.15% | -57.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,129,000 | +20.0% | 318,549 | -1.6% | 2.33% | +40.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,807,000 | – | 248,810 | – | 2.21% | – |
| VRS | Buy | VERSO CORPcl a | $5,493,000 | +97.3% | 443,679 | +203.6% | 2.09% | +131.2% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $4,948,000 | +0.6% | 877,221 | -0.3% | 1.88% | +17.9% |
| COT | New | COTT CORP QUE | $4,312,000 | – | 345,798 | – | 1.64% | – |
| MCC | Sell | MEDLEY CAP CORP | $3,185,000 | -13.4% | 1,229,906 | -21.7% | 1.21% | +1.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,837,000 | -30.2% | 25,884 | -29.6% | 1.08% | -18.3% |
| CLS | Sell | CELESTICA INC | $2,812,000 | +4.4% | 392,144 | -0.6% | 1.07% | +22.3% |
| RDNT | Sell | RADNET INC | $2,787,000 | -86.1% | 194,074 | -86.6% | 1.06% | -83.7% |
| NVO | New | NOVO-NORDISK A Sadr | $2,225,000 | – | 43,042 | – | 0.85% | – |
| NTP | Buy | NAM TAI PPTY INC | $1,885,000 | +39.8% | 209,417 | +51.5% | 0.72% | +63.7% |
| CNTY | New | CENTURY CASINOS INC | $1,781,000 | – | 230,395 | – | 0.68% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,363,000 | – | 158,682 | – | 0.52% | – |
| BBDC | Buy | BARINGS BDC INC | $976,000 | +3.6% | 96,128 | +0.4% | 0.37% | +21.2% |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -36,463 | – | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -19,704 | – | -0.32% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -137,592 | – | -0.50% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -163,664 | – | -0.66% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -253,631 | – | -1.44% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -27,771 | – | -1.50% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -93,371 | – | -1.59% | – |
| RHT | Exit | RED HAT INC | $0 | – | -55,958 | – | -3.41% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -232,896 | – | -3.78% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -261,013 | – | -5.98% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | New | VIAD CORP | $51,092,000 | – | 771,309 | – | 16.59% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $46,411,000 | – | 1,902,087 | – | 15.07% | – |
| TSG | New | STARS GROUP INC | $22,571,000 | – | 1,322,277 | – | 7.33% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $20,526,000 | – | 2,054,605 | – | 6.67% | – |
| RDNT | New | RADNET INC | $19,992,000 | – | 1,449,727 | – | 6.49% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $19,100,000 | – | 911,685 | – | 6.20% | – |
| APC | New | ANADARKO PETE CORP | $18,417,000 | – | 261,013 | – | 5.98% | – |
| LABL | New | MULTI COLOR CORP | $11,638,000 | – | 232,896 | – | 3.78% | – |
| AMZN | New | AMAZON COM INC | $10,792,000 | – | 5,699 | – | 3.50% | – |
| RHT | New | RED HAT INC | $10,507,000 | – | 55,958 | – | 3.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,821,000 | – | 9,070 | – | 3.19% | – |
| CELG | New | CELGENE CORP | $8,552,000 | – | 92,519 | – | 2.78% | – |
| AGN | New | ALLERGAN PLC | $7,534,000 | – | 45,000 | – | 2.45% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,106,000 | – | 323,749 | – | 1.66% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $4,919,000 | – | 879,885 | – | 1.60% | – |
| SONY | New | SONY CORPsponsored adr | $4,892,000 | – | 93,371 | – | 1.59% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,611,000 | – | 27,771 | – | 1.50% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $4,441,000 | – | 253,631 | – | 1.44% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,067,000 | – | 36,746 | – | 1.32% | – |
| MCC | New | MEDLEY CAP CORP | $3,676,000 | – | 1,570,734 | – | 1.19% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,381,000 | – | 102,736 | – | 1.10% | – |
| VRS | New | VERSO CORPcl a | $2,784,000 | – | 146,137 | – | 0.90% | – |
| CLS | New | CELESTICA INC | $2,693,000 | – | 394,344 | – | 0.88% | – |
| CPLG | New | COREPOINT LODGING INC | $2,028,000 | – | 163,664 | – | 0.66% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,767,000 | – | 164,088 | – | 0.57% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,545,000 | – | 137,592 | – | 0.50% | – |
| NTP | New | NAM TAI PPTY INC | $1,348,000 | – | 138,254 | – | 0.44% | – |
| SFLY | New | SHUTTERFLY INC | $996,000 | – | 19,704 | – | 0.32% | – |
| FDC | New | FIRST DATA CORP NEW | $987,000 | – | 36,463 | – | 0.32% | – |
| BBDC | New | BARINGS BDC INC | $942,000 | – | 95,750 | – | 0.31% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $796,000 | – | 93,748 | – | 0.26% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAKK | Exit | JAKKS PAC INC | $0 | – | -31,610 | – | -0.02% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -24,241 | – | -0.05% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LP | $0 | – | -185,623 | – | -0.08% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -41,461 | – | -0.12% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP | $0 | – | -110,210 | – | -0.21% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -163,824 | – | -0.36% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -171,735 | – | -0.42% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -29,000 | – | -1.15% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -276,873 | – | -1.18% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -454,445 | – | -1.23% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,553,412 | – | -1.30% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -557,473 | – | -1.32% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -932,763 | – | -1.35% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -324,908 | – | -1.42% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,145,007 | – | -1.56% | – |
| NNBR | Exit | NN INC | $0 | – | -505,188 | – | -1.73% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -868,449 | – | -1.74% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -135,000 | – | -1.92% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -944,178 | – | -2.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -494,441 | – | -2.38% | – |
| CA | Exit | CA INC | $0 | – | -258,200 | – | -2.50% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -510,849 | – | -2.81% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -95,670 | – | -3.22% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -542,725 | – | -3.32% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -2,104,773 | – | -4.50% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,210,885 | – | -5.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -1,410,077 | – | -6.63% | – |
| RDNT | Exit | RADNET INC | $0 | – | -2,309,947 | – | -7.62% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -171,629 | – | -7.63% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -3,563,465 | – | -16.98% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,403,442 | – | -18.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | Sell | VIAD CORP | $83,154,000 | +8.8% | 1,403,442 | -0.4% | 18.21% | -1.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $77,541,000 | +11.8% | 3,563,465 | +13.1% | 16.98% | +1.2% |
| AET | Buy | AETNA INC NEW | $34,815,000 | +21.3% | 171,629 | +9.7% | 7.63% | +9.8% |
| RDNT | Sell | RADNET INC | $34,765,000 | -2.7% | 2,309,947 | -3.0% | 7.62% | -11.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $30,274,000 | +5.1% | 1,410,077 | +10.5% | 6.63% | -4.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $22,983,000 | -16.3% | 1,210,885 | -20.1% | 5.03% | -24.2% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $15,137,000 | +139.7% | 542,725 | +139.8% | 3.32% | +116.9% |
| ANDV | New | ANDEAVOR | $14,685,000 | – | 95,670 | – | 3.22% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $12,817,000 | – | 510,849 | – | 2.81% | – |
| CA | New | CA INC | $11,400,000 | – | 258,200 | – | 2.50% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,858,000 | +7.6% | 494,441 | +11.5% | 2.38% | -2.6% |
| PRCP | Buy | PERCEPTRON INC | $9,206,000 | -7.5% | 944,178 | +0.1% | 2.02% | -16.3% |
| PF | New | PINNACLE FOODS INC DEL | $8,749,000 | – | 135,000 | – | 1.92% | – |
| EVRI | Sell | EVERI HLDGS INC | $7,964,000 | -28.7% | 868,449 | -44.0% | 1.74% | -35.5% |
| NNBR | New | NN INC | $7,881,000 | – | 505,188 | – | 1.73% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,099,000 | -9.3% | 1,145,007 | -23.2% | 1.56% | -17.9% |
| AVHI | Sell | AV HOMES INC | $6,498,000 | -27.5% | 324,908 | -22.4% | 1.42% | -34.4% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $6,156,000 | +21.5% | 932,763 | +2.2% | 1.35% | +10.0% |
| MCC | New | MEDLEY CAP CORP | $5,934,000 | – | 1,553,412 | – | 1.30% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,612,000 | +24.3% | 454,445 | +3.7% | 1.23% | +12.4% |
| CPLG | Sell | COREPOINT LODGING INC | $5,385,000 | -60.5% | 276,873 | -47.4% | 1.18% | -64.2% |
| SHPG | New | SHIRE PLCsponsored adr | $5,257,000 | – | 29,000 | – | 1.15% | – |
| BBDC | New | BARINGS BDC INC | $1,640,000 | – | 163,824 | – | 0.36% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $558,000 | – | 41,461 | – | 0.12% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $390,000 | +3.4% | 185,623 | +67.3% | 0.08% | -6.6% |
| NTP | New | NAM TAI PPTY INC | $239,000 | – | 24,241 | – | 0.05% | – |
| JAKK | New | JAKKS PAC INC | $81,000 | – | 31,610 | – | 0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -26,535 | – | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -30,126 | – | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -33,285 | – | -0.09% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -163,824 | – | -0.46% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -31,069 | – | -0.64% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -379,324 | – | -2.10% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -171,992 | – | -2.33% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -366,902 | – | -3.68% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | New | VIAD CORP | $76,408,000 | – | 1,408,442 | – | 18.50% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $69,367,000 | – | 3,151,603 | – | 16.79% | – |
| RDNT | New | RADNET INC | $35,721,000 | – | 2,381,388 | – | 8.65% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $28,817,000 | – | 1,275,660 | – | 6.98% | – |
| AET | New | AETNA INC NEW | $28,706,000 | – | 156,437 | – | 6.95% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $27,449,000 | – | 1,515,655 | – | 6.64% | – |
| SGU | New | STAR GROUP L Punit ltd partner | $20,627,000 | – | 2,104,773 | – | 4.99% | – |
| EDR | New | EDUCATION RLTY TR INC | $15,226,000 | – | 366,902 | – | 3.68% | – |
| CPLG | New | COREPOINT LODGING INC | $13,623,000 | – | 526,000 | – | 3.30% | – |
| EVRI | New | EVERI HLDGS INC | $11,172,000 | – | 1,551,665 | – | 2.70% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $10,087,000 | – | 443,559 | – | 2.44% | – |
| PRCP | New | PERCEPTRON INC | $9,949,000 | – | 943,023 | – | 2.41% | – |
| XL | New | XL GROUP LTD | $9,623,000 | – | 171,992 | – | 2.33% | – |
| AVHI | New | AV HOMES INC | $8,957,000 | – | 418,569 | – | 2.17% | – |
| PAY | New | VERIFONE SYS INC | $8,656,000 | – | 379,324 | – | 2.10% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $7,828,000 | – | 1,491,017 | – | 1.90% | – |
| CLS | New | CELESTICA INC | $6,617,000 | – | 557,473 | – | 1.60% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $6,316,000 | – | 226,363 | – | 1.53% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $5,065,000 | – | 912,702 | – | 1.23% | – |
| CSTM | New | CONSTELLIUM NVcl a | $4,515,000 | – | 438,333 | – | 1.09% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,628,000 | – | 31,069 | – | 0.64% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,920,000 | – | 171,735 | – | 0.46% | – |
| TCAP | New | TRIANGLE CAP CORP | $1,884,000 | – | 163,824 | – | 0.46% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $937,000 | – | 110,210 | – | 0.23% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $387,000 | – | 33,285 | – | 0.09% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LP | $377,000 | – | 110,923 | – | 0.09% | – |
| CRWS | New | CROWN CRAFTS INC | $172,000 | – | 30,126 | – | 0.04% | – |
| NIHD | New | NII HLDGS INC | $103,000 | – | 26,535 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Exit | PROSHARES TRshort s&p 500 new | $0 | – | -1,000 | – | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -201,221 | – | -0.23% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -96,129 | – | -0.34% | – |
| K | Exit | KELLOGG COput | $0 | – | -28,100 | – | -0.36% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -423,978 | – | -0.42% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -129,466 | – | -0.61% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -910,376 | – | -0.66% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -652,288 | – | -0.88% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -246,362 | – | -0.90% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -241,432 | – | -1.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -167,023 | – | -1.15% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -482,944 | – | -1.20% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -770,817 | – | -1.27% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,308,635 | – | -1.32% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -124,876 | – | -1.51% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -141,600 | – | -1.57% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -89,351 | – | -2.23% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -713,977 | – | -2.66% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.5% 10/15/18 | $0 | – | -14,120,000 | – | -3.06% | – | |
| T | Exit | AT&T INCput | $0 | – | -382,000 | – | -3.12% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -1,319,999 | – | -3.12% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -716,714 | – | -3.63% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,806,612 | – | -4.34% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,573,359 | – | -5.61% | – |
| ALR | Exit | ALERE INC | $0 | – | -534,117 | – | -5.67% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP LLC | $0 | – | -442,570 | – | -6.65% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -370,256 | – | -6.79% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -502,263 | – | -10.71% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,184,754 | – | -13.99% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,174,533 | – | -14.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | Sell | VIAD CORP | $71,529,000 | +28.6% | 1,174,533 | -0.2% | 14.89% | -13.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $67,181,000 | +30.6% | 2,184,754 | +1.3% | 13.99% | -12.3% |
| TWX | Buy | TIME WARNER INC | $51,457,000 | +529.8% | 502,263 | +517.3% | 10.71% | +322.6% |
| PRXL | New | PAREXEL INTL CORP | $32,612,000 | – | 370,256 | – | 6.79% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP LLC | $31,945,000 | +7.1% | 442,570 | +16.3% | 6.65% | -28.2% |
| ALR | New | ALERE INC | $27,235,000 | – | 534,117 | – | 5.67% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $26,952,000 | +3.0% | 1,573,359 | -3.3% | 5.61% | -30.9% |
| RDNT | Buy | RADNET INC | $20,866,000 | +114.9% | 1,806,612 | +44.2% | 4.34% | +44.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $17,445,000 | -9.2% | 716,714 | -18.8% | 3.63% | -39.1% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $14,982,000 | +19.1% | 1,319,999 | +13.8% | 3.12% | -20.1% |
| T | New | AT&T INCput | $14,963,000 | – | 382,000 | – | 3.12% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.5% 10/15/18 | $14,702,000 | -15.4% | 14,120,000 | -18.9% | 3.06% | -43.3% | |
| LMOS | New | LUMOS NETWORKS CORP | $12,794,000 | – | 713,977 | – | 2.66% | – |
| MON | New | MONSANTO CO NEW | $10,706,000 | – | 89,351 | – | 2.23% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,546,000 | -8.5% | 141,600 | +1.8% | 1.57% | -38.6% |
| CBS | New | CBS CORP NEWcl b | $7,243,000 | – | 124,876 | – | 1.51% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $6,347,000 | – | 1,308,635 | – | 1.32% | – |
| PRCP | Buy | PERCEPTRON INC | $6,082,000 | +29.1% | 770,817 | +19.1% | 1.27% | -13.4% |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $5,771,000 | – | 482,944 | – | 1.20% | – |
| AKRXQ | New | AKORN INC | $5,543,000 | – | 167,023 | – | 1.15% | – |
| CHUBK | Buy | COMMERCEHUB INC | $5,155,000 | +27.4% | 241,432 | +4.0% | 1.07% | -14.6% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,311,000 | -18.3% | 246,362 | -31.1% | 0.90% | -45.2% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $3,186,000 | -15.1% | 910,376 | -4.2% | 0.66% | -43.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,027,000 | -47.6% | 423,978 | -21.2% | 0.42% | -64.8% |
| K | New | KELLOGG COput | $1,753,000 | – | 28,100 | – | 0.36% | – |
| AVHI | New | AV HOMES INC | $1,649,000 | – | 96,129 | – | 0.34% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,119,000 | – | 201,221 | – | 0.23% | – |
| SH | New | PROSHARES TRshort s&p 500 new | $32,000 | – | 1,000 | – | 0.01% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -34,333 | – | -0.08% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -12,000 | – | -0.12% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,900 | – | -0.87% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -168,092 | – | -0.90% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -242,647 | – | -1.35% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -829,015 | – | -2.66% | – |
| WOOF | Exit | VCA INC | $0 | – | -170,272 | – | -4.88% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -605,380 | – | -6.35% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | New | VIAD CORP | $55,634,000 | – | 1,177,433 | – | 17.26% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $51,431,000 | – | 2,156,443 | – | 15.96% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $29,841,000 | – | 380,627 | – | 9.26% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $26,160,000 | – | 1,626,864 | – | 8.12% | – |
| VREX | New | VAREX IMAGING CORP | $20,462,000 | – | 605,380 | – | 6.35% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $19,223,000 | – | 882,588 | – | 5.96% | – |
| New | NAVISTAR INTL CORPnote 4.500%10/15/18 | $17,387,000 | – | 17,420,000 | – | 5.39% | – | |
| WOOF | New | VCA INC | $15,718,000 | – | 170,272 | – | 4.88% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $12,579,000 | – | 1,160,385 | – | 3.90% | – |
| RDNT | New | RADNET INC | $9,711,000 | – | 1,252,968 | – | 3.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $8,580,000 | – | 829,015 | – | 2.66% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $8,249,000 | – | 139,100 | – | 2.56% | – |
| TWX | New | TIME WARNER INC | $8,170,000 | – | 81,369 | – | 2.54% | – |
| LQ | New | LA QUINTA HLDGS INC | $5,278,000 | – | 357,347 | – | 1.64% | – |
| PRCP | New | PERCEPTRON INC | $4,711,000 | – | 647,107 | – | 1.46% | – |
| CRWS | New | CROWN CRAFTS INC | $4,533,000 | – | 652,288 | – | 1.41% | – |
| AFI | New | ARMSTRONG FLOORING INC | $4,360,000 | – | 242,647 | – | 1.35% | – |
| CHUBK | New | COMMERCEHUB INC | $4,047,000 | – | 232,076 | – | 1.26% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $3,869,000 | – | 538,135 | – | 1.20% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $3,753,000 | – | 950,190 | – | 1.16% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $2,905,000 | – | 168,092 | – | 0.90% | – |
| PNRA | New | PANERA BREAD COcl a | $2,800,000 | – | 8,900 | – | 0.87% | – |
| CHUBA | New | COMMERCEHUB INC | $2,255,000 | – | 129,466 | – | 0.70% | – |
| NSR | New | NEUSTAR INCput | $400,000 | – | 12,000 | – | 0.12% | – |
| BYBK | New | BAY BANCORP INC | $261,000 | – | 34,333 | – | 0.08% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIFC | Exit | CIFC LLC | $0 | – | -16,037 | – | -0.06% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -34,333 | – | -0.06% | – |
| TLT | Exit | ISHARES TRUST20 yr tr bd etf | $0 | – | -5,500 | – | -0.25% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -137,828 | – | -0.37% | – |
| Exit | CENVEO CORPnote 7.000% 5/15/17 | $0 | – | -1,729,000 | – | -0.53% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -203,290 | – | -0.67% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -278,876 | – | -0.72% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -259,897 | – | -0.76% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500% 10/15/18 | $0 | – | -2,500,000 | – | -0.77% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -46,694 | – | -0.86% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -198,900 | – | -1.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -97,831 | – | -1.04% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -128,626 | – | -1.04% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -233,853 | – | -1.21% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -129,706 | – | -1.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -163,275 | – | -1.80% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -823,489 | – | -1.80% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -662,017 | – | -2.19% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -735,066 | – | -2.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -96,032 | – | -4.90% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -517,215 | – | -5.44% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,585,570 | – | -7.82% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,660,113 | – | -7.93% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -1,450,181 | – | -8.90% | – |
| VVI | Exit | VIAD CORP | $0 | – | -867,487 | – | -10.39% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -172,184 | – | -10.69% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -2,571,728 | – | -11.99% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -470,872 | – | -12.74% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $39,195,000 | -17.7% | 470,872 | -26.8% | 12.74% | -15.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $36,904,000 | +17.6% | 2,571,728 | +6.2% | 11.99% | +20.3% |
| LNKD | Sell | LINKEDIN CORP | $32,908,000 | -10.3% | 172,184 | -11.2% | 10.69% | -8.2% |
| VVI | Buy | VIAD CORP | $31,984,000 | +53.9% | 867,487 | +29.4% | 10.39% | +57.4% |
| AFI | Sell | ARMSTRONG FLOORING INC | $27,379,000 | +9.6% | 1,450,181 | -1.6% | 8.90% | +12.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,069,000 | +485.3% | 1,585,570 | +378.9% | 7.82% | +498.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,753,000 | -58.4% | 517,215 | -58.2% | 5.44% | -57.5% |
| MTN | Sell | VAIL RESORTS INC | $15,066,000 | +2.2% | 96,032 | -9.9% | 4.90% | +4.5% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $7,093,000 | +9.7% | 735,066 | +1.0% | 2.30% | +12.2% |
| PRCP | Sell | PERCEPTRON INC | $5,534,000 | +42.3% | 823,489 | -0.9% | 1.80% | +45.5% |
| PFE | Sell | PFIZER INC | $5,530,000 | -5.1% | 163,275 | -1.3% | 1.80% | -2.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,359,000 | -64.4% | 129,706 | -66.3% | 1.74% | -63.6% |
| CHUBK | New | COMMERCEHUB INC | $3,721,000 | – | 233,853 | – | 1.21% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $3,217,000 | – | 128,626 | – | 1.04% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,198,000 | – | 97,831 | – | 1.04% | – |
| CHUBA | New | COMMERCEHUB INC | $3,143,000 | – | 198,900 | – | 1.02% | – |
| EBIX | Sell | EBIX INC | $2,655,000 | -67.9% | 46,694 | -73.0% | 0.86% | -67.2% |
| New | NAVISTAR INTL CORP NEWnote 4.500% 10/15/18 | $2,366,000 | – | 2,500,000 | – | 0.77% | – | |
| PNTPQ | Buy | PATRIOT NATL INC | $2,342,000 | +547.0% | 259,897 | +488.1% | 0.76% | +561.7% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,217,000 | +27.8% | 278,876 | +2.6% | 0.72% | +30.7% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $2,059,000 | +0.1% | 203,290 | -1.8% | 0.67% | +2.5% |
| New | CENVEO CORPnote 7.000% 5/15/17 | $1,630,000 | – | 1,729,000 | – | 0.53% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,138,000 | -29.5% | 137,828 | -38.0% | 0.37% | -27.9% |
| BYBK | New | BAY BANCORP INC | $189,000 | – | 34,333 | – | 0.06% | – |
| CIFC | New | CIFC LLC | $179,000 | – | 16,037 | – | 0.06% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -7,980 | – | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -39,542 | – | -0.11% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -25,025 | – | -0.12% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -71,079 | – | -0.15% | – |
| WPT | Exit | WORLD POINT TERMS LPunit rep ltd pt | $0 | – | -107,668 | – | -0.54% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -139,961 | – | -0.58% | – |
| GAS | Exit | AGL RES INC | $0 | – | -27,700 | – | -0.58% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -79,517 | – | -0.86% | – |
| ATSG | Exit | AIR TRANS SVCS GRP Icall | $0 | – | -320,000 | – | -1.32% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -361,953 | – | -1.80% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $47,643,000 | – | 643,395 | – | 15.14% | – |
| CSWI | New | CSW INDUSTRIALS INC | $40,308,000 | – | 1,236,068 | – | 12.81% | – |
| LNKD | New | LINKEDIN CORP | $36,682,000 | – | 193,830 | – | 11.65% | – |
| ATSG | New | AIR TRANS SVCS GRP I | $31,369,000 | – | 2,420,457 | – | 9.97% | – |
| AFI | New | ARMSTRONG FLOORING INC | $24,982,000 | – | 1,473,889 | – | 7.94% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $22,694,000 | – | 1,660,113 | – | 7.21% | – |
| VVI | New | VIAD CORP | $20,781,000 | – | 670,365 | – | 6.60% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $15,054,000 | – | 384,514 | – | 4.78% | – |
| MTN | New | VAIL RESORTS INC | $14,740,000 | – | 106,632 | – | 4.68% | – |
| EBIX | New | EBIX INC | $8,275,000 | – | 172,757 | – | 2.63% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $6,464,000 | – | 727,923 | – | 2.05% | – |
| CRWS | New | CROWN CRAFTS INC | $6,263,000 | – | 662,017 | – | 1.99% | – |
| PFE | New | PFIZER INC | $5,826,000 | – | 165,475 | – | 1.85% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,657,000 | – | 361,953 | – | 1.80% | – |
| ATSG | New | AIR TRANS SVCS GRP Icall | $4,147,000 | – | 320,000 | – | 1.32% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,112,000 | – | 331,073 | – | 1.31% | – |
| PRCP | New | PERCEPTRON INC | $3,889,000 | – | 830,898 | – | 1.24% | – |
| NGVT | New | INGEVITY CORP | $2,707,000 | – | 79,517 | – | 0.86% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,056,000 | – | 207,040 | – | 0.65% | – |
| GAS | New | AGL RES INC | $1,827,000 | – | 27,700 | – | 0.58% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,819,000 | – | 139,961 | – | 0.58% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,735,000 | – | 271,879 | – | 0.55% | – |
| WPT | New | WORLD POINT TERMS LPunit rep ltd pt | $1,701,000 | – | 107,668 | – | 0.54% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,615,000 | – | 222,177 | – | 0.51% | – |
| TLT | New | ISHARES TRUST20 yr tr bd etf | $764,000 | – | 5,500 | – | 0.24% | – |
| BOCH | New | BANK COMM HLDGS | $469,000 | – | 71,079 | – | 0.15% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $369,000 | – | 25,025 | – | 0.12% | – |
| PNTPQ | New | PATRIOT NATL INC | $362,000 | – | 44,195 | – | 0.12% | – |
| WIFI | New | BOINGO WIRELESS INC | $353,000 | – | 39,542 | – | 0.11% | – |
| BLBD | New | BLUE BIRD CORP | $95,000 | – | 7,980 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -10,000 | – | -0.02% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -34,358 | – | -0.11% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -44,212 | – | -0.11% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -64,000 | – | -0.16% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -31,400 | – | -0.21% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.22% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -115,013 | – | -0.23% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -401,527 | – | -0.24% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -2,099,806 | – | -0.30% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -69,817 | – | -0.34% | – |
| RLD | Exit | REALD INC | $0 | – | -101,972 | – | -0.34% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -148,664 | – | -0.40% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -94,477 | – | -0.46% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -61,100 | – | -0.51% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -63,790 | – | -0.57% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -224,603 | – | -0.57% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -24,189 | – | -0.66% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -105,108 | – | -0.75% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -186,103 | – | -0.88% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -18,969 | – | -0.89% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -198,993 | – | -0.94% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -255,034 | – | -1.03% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -493,589 | – | -1.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -122,995 | – | -1.08% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -372,983 | – | -1.11% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -93,740 | – | -1.41% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -493,256 | – | -1.42% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -355,814 | – | -1.61% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -150,262 | – | -1.83% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -337,439 | – | -2.07% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS INCnote 5.250% 3/01/19 | $0 | – | -8,500,000 | – | -2.42% | – | |
| Exit | GAIN CAP HLDGS INCnote 4.125% 12/01/18 | $0 | – | -7,500,000 | – | -2.48% | – | |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -135,000 | – | -2.59% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -119,998 | – | -2.67% | – |
| VVI | Exit | VIAD CORP | $0 | – | -307,557 | – | -3.14% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -67,572 | – | -3.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | – | -3.84% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -136,470 | – | -5.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES INDS LTD | $0 | – | -109,687 | – | -5.51% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,408,986 | – | -5.63% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -2,198,642 | – | -6.61% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -409,351 | – | -10.75% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,468,662 | – | -24.49% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $69,615,000 | -3.9% | 1,468,662 | +1.2% | 24.49% | +12.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $30,562,000 | +0.1% | 409,351 | +10.8% | 10.75% | +17.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $18,798,000 | +73.1% | 2,198,642 | +112.4% | 6.61% | +103.4% |
| CTRE | New | CARETRUST REIT INC | $15,992,000 | – | 1,408,986 | – | 5.63% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES INDS LTD | $15,673,000 | +7.3% | 109,687 | +7.9% | 5.51% | +26.0% |
| MTN | Buy | VAIL RESORTS INC | $14,286,000 | -3.7% | 136,470 | +0.4% | 5.03% | +13.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $9,387,000 | +81.7% | 67,572 | +82.3% | 3.30% | +113.4% |
| VVI | Buy | VIAD CORP | $8,916,000 | +57.9% | 307,557 | +47.7% | 3.14% | +85.6% |
| THOR | New | THORATEC CORP | $7,591,000 | – | 119,998 | – | 2.67% | – |
| HLF | New | HERBALIFE LTDput | $7,358,000 | – | 135,000 | – | 2.59% | – |
| New | MODUSLINK GLOBAL SOLUTIONS INCnote 5.250% 3/01/19 | $6,874,000 | – | 8,500,000 | – | 2.42% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,892,000 | -42.5% | 337,439 | -28.4% | 2.07% | -32.4% |
| NNI | Sell | NELNET INCcl a | $5,201,000 | -20.6% | 150,262 | -0.6% | 1.83% | -6.6% |
| CRWS | Buy | CROWN CRAFTS INC | $4,045,000 | +273.2% | 493,256 | +263.9% | 1.42% | +337.8% |
| SCTY | New | SOLARCITY CORP | $4,004,000 | – | 93,740 | – | 1.41% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $3,167,000 | +28.2% | 372,983 | +33.3% | 1.11% | +50.5% |
| EBIX | Buy | EBIX INC | $3,070,000 | +40.4% | 122,995 | +83.4% | 1.08% | +64.9% |
| ORN | New | ORION MARINE GROUP INC | $2,952,000 | – | 493,589 | – | 1.04% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,925,000 | -17.9% | 255,034 | -20.1% | 1.03% | -3.5% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,682,000 | -49.5% | 198,993 | -50.6% | 0.94% | -40.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,538,000 | -54.1% | 18,969 | -57.1% | 0.89% | -46.1% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $2,494,000 | -12.4% | 186,103 | +12.1% | 0.88% | +2.8% |
| OSIS | Sell | OSI SYSTEMS INC | $1,862,000 | -55.7% | 24,189 | -59.3% | 0.66% | -47.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,619,000 | – | 224,603 | – | 0.57% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,615,000 | – | 63,790 | – | 0.57% | – |
| TOWR | Buy | TOWER INTL INC | $1,452,000 | +242.5% | 61,100 | +275.1% | 0.51% | +302.4% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,311,000 | -74.2% | 94,477 | -74.0% | 0.46% | -69.7% |
| PRCP | Buy | PERCEPTRON INC | $1,128,000 | +27.0% | 148,664 | +76.9% | 0.40% | +49.2% |
| RLD | New | REALD INC | $980,000 | – | 101,972 | – | 0.34% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $861,000 | -72.6% | 2,099,806 | -24.6% | 0.30% | -67.8% |
| SUMR | Buy | SUMMER INFANT INC | $691,000 | -11.6% | 401,527 | +3.7% | 0.24% | +3.8% |
| BOCH | Buy | BANK COMM HLDGS | $665,000 | +33.0% | 115,013 | +31.8% | 0.23% | +56.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $632,000 | – | 10,000 | – | 0.22% | – |
| FINL | New | FINISH LINE INCcl a | $606,000 | – | 31,400 | – | 0.21% | – |
| SUNEQ | New | SUNEDISON INCcall | $460,000 | – | 64,000 | – | 0.16% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $306,000 | -93.9% | 34,358 | -94.0% | 0.11% | -92.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $66,000 | – | 10,000 | – | 0.02% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -19,848 | – | -0.09% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -32,253 | – | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,562 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -9,000 | – | -0.32% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -134,600 | – | -0.54% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -542,867 | – | -1.08% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -195,918 | – | -1.40% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -511,354 | – | -1.74% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -140,574 | – | -1.96% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -640,281 | – | -2.49% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -523,134 | – | -2.68% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -111,335 | – | -2.84% | – |
| PLL | Exit | PALL CORP | $0 | – | -76,460 | – | -2.85% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,896,722 | – | -8.78% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | New | CAPITAL SOUTHWEST CORP | $72,463,000 | – | 1,451,289 | – | 21.70% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $30,536,000 | – | 369,551 | – | 9.14% | – |
| QLTY | New | QUALITY DISTR INC FLA | $29,323,000 | – | 1,896,722 | – | 8.78% | – |
| MTN | New | VAIL RESORTS INC | $14,837,000 | – | 135,870 | – | 4.44% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $14,611,000 | – | 101,681 | – | 4.38% | – |
| IWM | New | ISHARES TRput | $12,484,000 | – | 100,000 | – | 3.74% | – |
| ATSG | New | AIR TRANS SERVICES GRP I | $10,858,000 | – | 1,035,078 | – | 3.25% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,243,000 | – | 471,163 | – | 3.07% | – |
| PLL | New | PALL CORP | $9,515,000 | – | 76,460 | – | 2.85% | – |
| DRC | New | DRESSER-RAND GROUP INC | $9,484,000 | – | 111,335 | – | 2.84% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $8,946,000 | – | 523,134 | – | 2.68% | – |
| SXC | New | SUNCOKE ENERGY INC | $8,324,000 | – | 640,281 | – | 2.49% | – |
| New | GAIN CAPITAL HLDGS INCnote 4.125%12/0 | $8,184,000 | – | 7,500,000 | – | 2.45% | – | |
| NNI | New | NELNET INCcl a | $6,547,000 | – | 151,162 | – | 1.96% | – |
| CIT | New | CIT GROUP INC | $6,535,000 | – | 140,574 | – | 1.96% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,824,000 | – | 511,354 | – | 1.74% | – |
| VVI | New | VIAD CORP | $5,646,000 | – | 208,273 | – | 1.69% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,531,000 | – | 44,230 | – | 1.66% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,494,000 | – | 355,814 | – | 1.64% | – |
| WSBF | New | WATERSTONE FINL INC MD | $5,314,000 | – | 402,575 | – | 1.59% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,166,000 | – | 37,072 | – | 1.55% | – |
| CSBK | New | CLIFTON BANCORP INC | $5,082,000 | – | 363,289 | – | 1.52% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $5,029,000 | – | 576,707 | – | 1.51% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $4,679,000 | – | 195,918 | – | 1.40% | – |
| OSIS | New | OSI SYSTEMS INC | $4,202,000 | – | 59,362 | – | 1.26% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $3,615,000 | – | 542,867 | – | 1.08% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,561,000 | – | 319,065 | – | 1.07% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS | $3,146,000 | – | 2,783,949 | – | 0.94% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $2,848,000 | – | 165,959 | – | 0.85% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $2,471,000 | – | 279,862 | – | 0.74% | – |
| ALLY | New | ALLY FINL INC | $2,358,000 | – | 105,108 | – | 0.71% | – |
| EBIX | New | EBIX INC | $2,186,000 | – | 67,049 | – | 0.66% | – |
| STAR | New | ISTAR FINL INC | $1,793,000 | – | 134,600 | – | 0.54% | – |
| CRWS | New | CROWN CRAFTS INC | $1,084,000 | – | 135,541 | – | 0.32% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,057,000 | – | 9,000 | – | 0.32% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $977,000 | – | 69,817 | – | 0.29% | – |
| PRCP | New | PERCEPTRON INC | $888,000 | – | 84,048 | – | 0.27% | – |
| SUMR | New | SUMMER INFANT INC | $782,000 | – | 387,152 | – | 0.23% | – |
| BOCH | New | BANK COMM HLDGS | $500,000 | – | 87,232 | – | 0.15% | – |
| GCAP | New | GAIN CAPITAL HLDGS INC | $423,000 | – | 44,212 | – | 0.13% | – |
| TOWR | New | TOWER INTL INC | $424,000 | – | 16,291 | – | 0.13% | – |
| AMBC | New | AMBAC FINL GROUP INC | $359,000 | – | 21,562 | – | 0.11% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $348,000 | – | 32,253 | – | 0.10% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $315,000 | – | 19,848 | – | 0.09% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -10,528 | – | -0.03% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -18,236 | – | -0.05% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,500 | – | -0.05% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -13,557 | – | -0.07% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -55,000 | – | -0.13% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -14,500 | – | -0.14% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -40,229 | – | -0.15% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -83,415 | – | -0.21% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -87,000 | – | -0.22% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -129,863 | – | -0.34% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -73,910 | – | -0.62% | – |
| KRA | Exit | KRATON PERFORMNCE POLYMERS | $0 | – | -103,125 | – | -0.68% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -74,809 | – | -0.72% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -190,524 | – | -0.82% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,330 | – | -0.85% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -49,300 | – | -1.36% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -295,669 | – | -1.44% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -43,382 | – | -1.51% | – |
| 7101PS | Exit | PEOPLES FEDERAL BANCSHARES INC | $0 | – | -211,675 | – | -1.58% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -389,307 | – | -1.85% | – |
| EBIX | Exit | EBIX INC | $0 | – | -363,388 | – | -1.92% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -168,930 | – | -2.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -274,645 | – | -2.29% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -521,856 | – | -2.30% | – |
| ATSG | Exit | AIR TRANSOPORT SERVICES GRP I | $0 | – | -1,074,907 | – | -2.91% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -131,441 | – | -3.10% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -731,258 | – | -3.18% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -63,420 | – | -3.63% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -333,030 | – | -3.65% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -119,730 | – | -3.86% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -3,448,177 | – | -4.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -269,312 | – | -4.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -270,381 | – | -4.62% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -1,093,237 | – | -5.12% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS IN | $0 | – | -987,775 | – | -7.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -215,000 | – | -8.75% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -2,813,424 | – | -10.56% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -527,159 | – | -13.08% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $35,162,000 | +50.2% | 527,159 | +40.4% | 13.08% | +16.5% |
| SMA | New | SYMMETRY MEDICAL INC | $28,387,000 | – | 2,813,424 | – | 10.56% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS IN | $21,010,000 | +7.7% | 987,775 | +16.2% | 7.82% | -16.4% |
| CSBK | Buy | CLIFTON BANCORP INC | $13,764,000 | +15.7% | 1,093,237 | +16.4% | 5.12% | -10.3% |
| CIT | Buy | CIT GROUP INC | $12,427,000 | +34.4% | 270,381 | +33.8% | 4.62% | +4.2% |
| NNI | New | NELNET INCcl a | $11,605,000 | – | 269,312 | – | 4.32% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $10,758,000 | +65.6% | 3,448,177 | +57.6% | 4.00% | +28.4% |
| MTN | New | VAIL RESORTS INC | $10,388,000 | – | 119,730 | – | 3.86% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $9,801,000 | +17.0% | 333,030 | +20.1% | 3.65% | -9.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $9,758,000 | -25.3% | 63,420 | -31.9% | 3.63% | -42.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,548,000 | +22.0% | 731,258 | +29.5% | 3.18% | -5.4% |
| OSIS | Sell | OSI SYSTEMS INC | $8,344,000 | -37.6% | 131,441 | -34.4% | 3.10% | -51.6% |
| ATSG | Buy | AIR TRANSOPORT SERVICES GRP I | $7,825,000 | +35.8% | 1,074,907 | +56.1% | 2.91% | +5.3% |
| HNRG | New | HALLADOR ENERGY COMPANY | $6,179,000 | – | 521,856 | – | 2.30% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $6,166,000 | +14.8% | 274,645 | +10.0% | 2.29% | -11.0% |
| RAX | New | RACKSPACE HOSTING INC | $5,499,000 | – | 168,930 | – | 2.05% | – |
| EBIX | New | EBIX INC | $5,153,000 | – | 363,388 | – | 1.92% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $4,975,000 | -4.9% | 389,307 | +10.5% | 1.85% | -26.3% |
| 7101PS | Buy | PEOPLES FEDERAL BANCSHARES INC | $4,234,000 | +44.9% | 211,675 | +33.7% | 1.58% | +12.4% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,047,000 | – | 43,382 | – | 1.51% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $3,879,000 | – | 295,669 | – | 1.44% | – |
| ITMN | New | INTERMUNE INC | $3,648,000 | – | 49,300 | – | 1.36% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,275,000 | – | 23,330 | – | 0.85% | – |
| WSBF | New | WATERSTONE FINL INC MD | $2,201,000 | – | 190,524 | – | 0.82% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,946,000 | -32.1% | 74,809 | -31.6% | 0.72% | -47.3% |
| KRA | New | KRATON PERFORMNCE POLYMERS | $1,837,000 | – | 103,125 | – | 0.68% | – |
| CLNY | Sell | COLONY FINL INC | $1,654,000 | -9.4% | 73,910 | -6.0% | 0.62% | -29.8% |
| TSRE | New | TRADE STR RESIDENTIAL INC | $927,000 | – | 129,863 | – | 0.34% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $599,000 | +7.3% | 87,000 | +16.0% | 0.22% | -16.8% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $562,000 | – | 83,415 | – | 0.21% | – |
| PRCP | New | PERCEPTRON INC | $394,000 | – | 40,229 | – | 0.15% | – |
| OCN | New | OCWEN FINL CORP | $380,000 | – | 14,500 | – | 0.14% | – |
| GCAP | New | GAIN CAP HLDGS INC | $350,000 | – | 55,000 | – | 0.13% | – |
| KRNY | Buy | KEARNY FINL CORP | $181,000 | -11.7% | 13,557 | +0.4% | 0.07% | -31.6% |
| CRWS | New | CROWN CRAFTS INC | $136,000 | – | 18,236 | – | 0.05% | – |
| ABTL | New | AUTOBYTEL INC | $90,000 | – | 10,528 | – | 0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -8,996 | – | -0.12% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINAATIONS CORP | $0 | – | -115,937 | – | -0.33% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -136,483 | – | -0.52% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -641,347 | – | -0.90% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -66,608 | – | -1.14% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -91,290 | – | -1.18% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -75,018 | – | -1.82% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -408,571 | – | -2.46% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -520,348 | – | -3.11% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -164,300 | – | -4.92% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,015,210 | – | -5.38% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $25,544,000 | – | 215,000 | – | 12.26% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $23,415,000 | – | 375,428 | – | 11.24% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INC | $19,499,000 | – | 850,351 | – | 9.36% | – |
| OSIS | New | OSI SYSTEMS INC | $13,377,000 | – | 200,409 | – | 6.42% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $13,061,000 | – | 93,133 | – | 6.27% | – |
| CSBK | New | CLIFTON BANCORP INC | $11,898,000 | – | 939,097 | – | 5.71% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $11,218,000 | – | 1,015,210 | – | 5.38% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $10,247,000 | – | 164,300 | – | 4.92% | – |
| CIT | New | CIT GROUP INC | $9,245,000 | – | 202,038 | – | 4.44% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $8,376,000 | – | 277,364 | – | 4.02% | – |
| ACRE | New | ARES COMML REAL ESTATE CORP | $7,008,000 | – | 564,726 | – | 3.36% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $6,496,000 | – | 2,187,348 | – | 3.12% | – |
| MFIN | New | MEDALLION FINL CORP | $6,484,000 | – | 520,348 | – | 3.11% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $5,764,000 | – | 688,617 | – | 2.77% | – |
| SXC | New | SUNCOKE ENERGY INC | $5,370,000 | – | 249,745 | – | 2.58% | – |
| QLTY | New | QUALITY DISTR INC FLA | $5,234,000 | – | 352,188 | – | 2.51% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,119,000 | – | 408,571 | – | 2.46% | – |
| NC | New | NACCO INDS INCcl a | $3,796,000 | – | 75,018 | – | 1.82% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $2,922,000 | – | 158,263 | – | 1.40% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,866,000 | – | 109,346 | – | 1.38% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $2,453,000 | – | 91,290 | – | 1.18% | – |
| LENB | New | LENNAR CORPcl b | $2,367,000 | – | 66,608 | – | 1.14% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,879,000 | – | 641,347 | – | 0.90% | – |
| CLNY | New | COLONY FINL INC | $1,825,000 | – | 78,610 | – | 0.88% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,091,000 | – | 136,483 | – | 0.52% | – |
| DCIN | New | DIGITAL CINEMA DESTINAATIONS CORP | $697,000 | – | 115,937 | – | 0.33% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLCcall | $558,000 | – | 75,000 | – | 0.27% | – |
| AMBC | New | AMBAC FINL GROUP INC | $246,000 | – | 8,996 | – | 0.12% | – |
| KRNY | New | KEARNY FINL CORP | $205,000 | – | 13,508 | – | 0.10% | – |
| VSTM | New | VERASTEM INC | $149,000 | – | 16,500 | – | 0.07% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTM | Exit | VERASTEM INC | $0 | – | -16,500 | – | -0.12% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -6,600 | – | -0.30% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -162,377 | – | -0.36% | – |
| ATSG | Exit | AIR TRANS SVCS GRP INC | $0 | – | -82,216 | – | -0.37% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INCcl b | $0 | – | -119,164 | – | -0.37% | – |
| STEI | Exit | STEWART ENTERPRISEScl a | $0 | – | -47,600 | – | -0.37% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -48,900 | – | -0.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,143 | – | -0.76% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -89,757 | – | -0.79% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -287,749 | – | -0.84% | – |
| LQD | Exit | ISHARES TRUSTiboxx inv cp etf | $0 | – | -14,494 | – | -0.98% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -164,113 | – | -1.23% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES | $0 | – | -119,217 | – | -1.23% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -97,919 | – | -1.59% | – |
| FBNK | Exit | FIRST CONN BANCORP INC | $0 | – | -187,462 | – | -1.64% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -379,763 | – | -1.64% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -61,130 | – | -2.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -350,671 | – | -2.22% | – |
| UHAL | Exit | AMERCO | $0 | – | -20,516 | – | -2.24% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -230,569 | – | -2.33% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -97,759 | – | -2.53% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -185,000 | – | -2.62% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS INC | $0 | – | -116,395 | – | -2.95% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -304,975 | – | -3.52% | – |
| TARO | Exit | TARO PHARMACEUT INDS LTD | $0 | – | -86,310 | – | -3.90% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -743,135 | – | -4.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -159,832 | – | -4.63% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -308,748 | – | -5.13% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -146,989 | – | -5.26% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -310,562 | – | -5.29% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -426,837 | – | -7.64% | – |
| GLDD | Exit | GREAT LAKE DREDGE & DOCK | $0 | – | -1,955,868 | – | -8.63% | – |
| MIC | Exit | MACQUARIE INFRA CO LLCmembership int | $0 | – | -324,788 | – | -10.33% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -1,338,127 | – | -11.57% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRA CO LLCmembership int | $17,389,000 | +16.0% | 324,788 | +15.8% | 10.33% | +14.9% |
| GLDD | Sell | GREAT LAKE DREDGE & DOCK | $14,532,000 | -9.6% | 1,955,868 | -4.8% | 8.63% | -10.4% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $12,856,000 | +28.6% | 426,837 | +25.1% | 7.64% | +27.4% |
| LENB | Sell | LENNAR CORPcl b | $8,898,000 | -42.2% | 310,562 | -42.8% | 5.29% | -42.7% |
| NPO | Sell | ENPRO INDS INC | $8,850,000 | +12.0% | 146,989 | -5.6% | 5.26% | +10.9% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $8,642,000 | -17.7% | 308,748 | -27.3% | 5.13% | -18.5% |
| CIT | Sell | CIT GROUP INC | $7,795,000 | -22.1% | 159,832 | -25.5% | 4.63% | -22.8% |
| QLTY | New | QUALITY DISTR INC FLA | $6,867,000 | – | 743,135 | – | 4.08% | – |
| TARO | Buy | TARO PHARMACEUT INDS LTD | $6,560,000 | +116.1% | 86,310 | +58.9% | 3.90% | +114.0% |
| CSV | Buy | CARRIAGE SVCS INC | $5,917,000 | +27.9% | 304,975 | +11.8% | 3.52% | +26.7% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC | $4,972,000 | – | 116,395 | – | 2.95% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LP | $4,403,000 | +18.1% | 185,000 | +9.7% | 2.62% | +17.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,920,000 | +26.8% | 230,569 | +4.5% | 2.33% | +25.6% |
| UHAL | Sell | AMERCO | $3,778,000 | -14.5% | 20,516 | -24.8% | 2.24% | -15.3% |
| PRCP | Sell | PERCEPTRON INC | $3,745,000 | +34.0% | 350,671 | -1.0% | 2.22% | +32.7% |
| NC | Buy | NACCO INDS INCcl a | $3,388,000 | +521.7% | 61,130 | +542.8% | 2.01% | +515.6% |
| MTG | Buy | MGIC INVT CORP WIS | $2,765,000 | +74.1% | 379,763 | +45.1% | 1.64% | +72.4% |
| FBNK | Sell | FIRST CONN BANCORP INC | $2,756,000 | +3.6% | 187,462 | -1.9% | 1.64% | +2.6% |
| NFX | Sell | NEWFIELD EXPL CO | $2,680,000 | -16.4% | 97,919 | -27.0% | 1.59% | -17.3% |
| 7101PS | Buy | PEOPLES FED BANCSHARES | $2,077,000 | +8.7% | 119,217 | +12.8% | 1.23% | +7.7% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,066,000 | +551.7% | 164,113 | +226.5% | 1.23% | +545.8% |
| LQD | Buy | ISHARES TRUSTiboxx inv cp etf | $1,645,000 | +15.8% | 14,494 | +16.0% | 0.98% | +14.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,419,000 | -46.6% | 287,749 | -33.0% | 0.84% | -47.1% |
| MFIN | Sell | MEDALLION FINL CORP | $1,336,000 | +3.8% | 89,757 | -3.0% | 0.79% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,271,000 | -29.2% | 26,143 | -34.9% | 0.76% | -29.8% |
| STRP | New | STRAIGHT PATH COMMUNICATIONS INCcl b | $627,000 | – | 119,164 | – | 0.37% | – |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $616,000 | +2.7% | 82,216 | -9.4% | 0.37% | +1.7% |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $607,000 | – | 162,377 | – | 0.36% | – |
| FIRE | New | SOURCEFIRE INC | $501,000 | – | 6,600 | – | 0.30% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR | $0 | – | -23,800 | – | -0.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -6,097 | – | -0.18% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SR | $0 | – | -64,121 | – | -0.60% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -30,000 | – | -0.91% | – |
| IWM | Exit | ISHARES TRUSTput | $0 | – | -62,200 | – | -3.87% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY | $0 | – | -530,565 | – | -4.86% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUC | New | MAC-GRAY CORP | $19,001,000 | – | 1,338,127 | – | 11.40% | – |
| GLDD | New | GREAT LAKE DREDGE DCK | $16,067,000 | – | 2,054,545 | – | 9.64% | – |
| LENB | New | LENNAR CORPcl b | $15,386,000 | – | 542,719 | – | 9.23% | – |
| MIC | New | MACQUARIE INFRA CO LLCmembership int | $14,989,000 | – | 280,431 | – | 8.99% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $10,497,000 | – | 424,636 | – | 6.30% | – |
| CIT | New | CIT GROUP INC | $10,003,000 | – | 214,516 | – | 6.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $9,997,000 | – | 341,203 | – | 6.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTY | $8,096,000 | – | 530,565 | – | 4.86% | – |
| NPO | New | ENPRO INDS INC | $7,903,000 | – | 155,687 | – | 4.74% | – |
| IWM | New | ISHARES TRUSTput | $6,447,000 | – | 62,200 | – | 3.87% | – |
| CSV | New | CARRIAGE SVCS INC | $4,626,000 | – | 272,899 | – | 2.78% | – |
| UHAL | New | AMERCO | $4,417,000 | – | 27,285 | – | 2.65% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,047,000 | – | 97,759 | – | 2.43% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $3,727,000 | – | 168,623 | – | 2.24% | – |
| NFX | New | NEWFIELD EXPL CO | $3,207,000 | – | 134,221 | – | 1.92% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,092,000 | – | 220,569 | – | 1.86% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,036,000 | – | 54,310 | – | 1.82% | – |
| PRCP | New | PERCEPTRON INC | $2,795,000 | – | 354,233 | – | 1.68% | – |
| FBNK | New | FIRST CONN BANCORP INC | $2,661,000 | – | 191,162 | – | 1.60% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,659,000 | – | 429,530 | – | 1.60% | – |
| 7101PS | New | PEOPLES FED BANCSHARES | $1,910,000 | – | 105,711 | – | 1.15% | – |
| AIG | New | AMERICAN INTL GROUP | $1,794,000 | – | 40,143 | – | 1.08% | – |
| MTG | New | MGIC INVT CORP WIS | $1,588,000 | – | 261,663 | – | 0.95% | – |
| NPO | New | ENPRO INDS INCcall | $1,523,000 | – | 30,000 | – | 0.91% | – |
| LQD | New | ISHARES TRUSTiboxx inv cpbd | $1,420,000 | – | 12,494 | – | 0.85% | – |
| MFIN | New | MEDALLION FINL CORP | $1,287,000 | – | 92,557 | – | 0.77% | – |
| AIQ | New | ALLIANCE HEALTHCARE SR | $1,003,000 | – | 64,121 | – | 0.60% | – |
| CLDT | New | CHATHAM LODGING TR | $840,000 | – | 48,900 | – | 0.50% | – |
| STEI | New | STEWART ENTERPRISEScl a | $625,000 | – | 47,600 | – | 0.38% | – |
| ATSG | New | AIR TRANS SVCS GRP INC | $600,000 | – | 90,740 | – | 0.36% | – |
| NC | New | NACCO INDS INCcl a | $545,000 | – | 9,510 | – | 0.33% | – |
| GCAP | New | GAIN CAP HLDGS INC | $317,000 | – | 50,258 | – | 0.19% | – |
| 3106SC | New | SUSSER HLDGS CORP | $292,000 | – | 6,097 | – | 0.18% | – |
| VSTM | New | VERASTEM INC | $229,000 | – | 16,500 | – | 0.14% | – |
| VTSS | New | VITESSE SEMICONDUCTOR | $63,000 | – | 23,800 | – | 0.04% | – |