Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLordinary shares | $23,034,150 | +30.1% | 255,000 | -4.3% | 8.54% | +39.9% |
| Buy | COMPOSECURE INC | $15,814,645 | -4.2% | 2,451,883 | +1.9% | 5.86% | +3.0% | |
| MHO | Sell | M/I HOMES INC | $14,373,109 | -17.6% | 171,027 | -14.5% | 5.33% | -11.3% |
| VMW | Sell | VMWARE INC | $13,395,647 | -25.4% | 80,464 | -35.6% | 4.96% | -19.8% |
| GOOG | Buy | ALPHABET INCcapital stock class c | $13,015,441 | +11.1% | 98,714 | +1.9% | 4.82% | +19.4% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $12,642,516 | +9.2% | 140,848 | -6.5% | 4.69% | +17.5% | |
| FB | Buy | META PLATFORMS INCclass a | $11,915,935 | +6.6% | 39,692 | +1.9% | 4.42% | +14.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $11,664,804 | -32.1% | 689,002 | -1.6% | 4.32% | -26.9% |
| CI | Sell | CIGNA CORP | $10,868,658 | -0.1% | 37,993 | -2.0% | 4.03% | +7.5% |
| TFII | Sell | TFI INTERNATIONAL INC | $10,366,334 | -6.0% | 80,493 | -16.6% | 3.84% | +1.1% |
| LAD | Buy | LITHIA MOTORS INC | $10,336,550 | +13.3% | 35,000 | +16.7% | 3.83% | +21.9% |
| AVGO | Sell | BROADCOM INC | $10,025,931 | -17.7% | 12,071 | -14.0% | 3.72% | -11.5% |
| FISV | Buy | FISERV INC | $8,670,923 | -8.8% | 76,761 | +1.9% | 3.21% | -1.9% |
| FCNCA | Sell | FIRST CITIZENS BCSHSclass a | $8,333,044 | -7.6% | 6,038 | -14.0% | 3.09% | -0.6% |
| PMTS | Sell | CPI CARD GROUP INC | $7,919,448 | -33.2% | 427,616 | -16.2% | 2.94% | -28.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,521,504 | +7.9% | 196,898 | +1.9% | 2.79% | +16.1% |
| TMUS | Buy | T-MOBILE US INC | $6,900,824 | +2.7% | 49,274 | +1.9% | 2.56% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $6,640,790 | -17.7% | 100,786 | +1.7% | 2.46% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $6,539,183 | -5.5% | 20,710 | +1.9% | 2.42% | +1.6% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $6,288,797 | +17.4% | 58,697 | +1.9% | 2.33% | +26.3% |
| New | SHARKNINJA INC | $4,636,000 | – | 100,000 | – | 1.72% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $4,553,815 | +101.7% | 401,571 | +99.9% | 1.69% | +117.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING | $4,480,396 | +7.3% | 134,385 | +1.5% | 1.66% | +15.3% |
| Buy | NERDWALLET INC | $3,936,145 | -3.7% | 442,761 | +1.9% | 1.46% | +3.5% | |
| LOW | Buy | LOWE'S COS INC | $3,859,173 | -6.2% | 18,568 | +1.9% | 1.43% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $3,798,600 | -0.8% | 29,882 | +1.7% | 1.41% | +6.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,560,235 | -66.3% | 75,317 | -61.5% | 1.32% | -63.8% |
| Buy | ECOVYST INC | $3,524,845 | -12.5% | 358,216 | +1.9% | 1.31% | -5.9% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $3,499,910 | +12.5% | 408,868 | +1.9% | 1.30% | +21.0% |
| WHLRD | Sell | WHEELER REIT INCpfd cnv ser d | $3,321,977 | -31.4% | 319,114 | -17.6% | 1.23% | -26.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,180,482 | -11.0% | 51,173 | +1.9% | 0.81% | -4.3% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,001,655 | +24.1% | 168,916 | +1.9% | 0.74% | +33.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,433,700 | – | 10,000 | – | 0.53% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,307,071 | -31.1% | 16,466 | +1.9% | 0.48% | -26.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,101,268 | -41.3% | 4,016 | -46.6% | 0.41% | -36.8% |
| LTCH | Buy | LATCH INC | $953,116 | +82.4% | 1,013,953 | +169.7% | 0.35% | +96.1% |
| RMNI | New | RIMINI STREET INC | $771,769 | – | 350,804 | – | 0.29% | – |
| MTB | Buy | M & T BANK CORP | $736,318 | +4.1% | 5,823 | +1.9% | 0.27% | +11.9% |
| BUR | Sell | BURFORD CAPITAL LTDordinary shares | $700,000 | -42.8% | 50,000 | -50.2% | 0.26% | -38.6% |
| BKU | Sell | BANKUNITED INC | $570,882 | -86.8% | 25,149 | -87.5% | 0.21% | -85.8% |
| Buy | COMPOSECURE INCw exp 12/27/202 | $216,306 | -36.0% | 327,736 | +1.9% | 0.08% | -31.0% | |
| WHLR | Exit | WHEELER REIT INC | $0 | – | -48,223 | – | -0.01% | – |
| WHLRP | Exit | WHEELER REIT INCcv pfd ser b | $0 | – | -216,581 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | – | -0.87% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $17,961,250 | – | 125,000 | – | 6.19% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $17,703,786 | – | 266,543 | – | 6.10% | – |
| MHO | New | M/I HOMES INC | $17,438,000 | – | 200,000 | – | 6.01% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $17,171,000 | – | 700,000 | – | 5.92% | – |
| New | COMPOSECURE INC | $16,507,781 | – | 2,406,382 | – | 5.69% | – | |
| AVGO | New | BROADCOM INC | $12,181,319 | – | 14,043 | – | 4.20% | – |
| PMTS | New | CPI CARD GROUP INC | $11,857,500 | – | 510,000 | – | 4.09% | – |
| GOOG | New | ALPHABET INCcapital stock class c | $11,719,695 | – | 96,881 | – | 4.04% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $11,572,732 | – | 150,667 | – | 3.99% | – | |
| FB | New | META PLATFORMS INCclass a | $11,179,019 | – | 38,954 | – | 3.85% | – |
| TFII | New | TFI INTERNATIONAL INC | $11,024,852 | – | 96,524 | – | 3.80% | – |
| CI | New | CIGNA CORP | $10,875,775 | – | 38,759 | – | 3.75% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,573,531 | – | 195,625 | – | 3.64% | – |
| FISV | New | FISERV INC | $9,503,763 | – | 75,337 | – | 3.28% | – |
| LAD | New | LITHIA MOTORS INC | $9,123,300 | – | 30,000 | – | 3.14% | – |
| FCNCA | New | FIRST CITIZENS BCSHSclass a | $9,014,953 | – | 7,024 | – | 3.11% | – |
| THC | New | TENET HEALTHCARE CORP | $8,065,816 | – | 99,113 | – | 2.78% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,970,347 | – | 193,245 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $6,922,157 | – | 20,327 | – | 2.38% | – |
| TMUS | New | T-MOBILE US INC | $6,717,065 | – | 48,359 | – | 2.32% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $5,355,723 | – | 57,607 | – | 1.85% | – |
| WHLRD | New | WHEELER REIT INCpfd cnv ser d | $4,839,813 | – | 387,185 | – | 1.67% | – |
| BKU | New | BANKUNITED INC | $4,323,749 | – | 200,638 | – | 1.49% | – |
| VCTR | New | VICTORY CAPITAL HOLDING | $4,177,410 | – | 132,448 | – | 1.44% | – |
| LOW | New | LOWE'S COS INC | $4,112,931 | – | 18,223 | – | 1.42% | – |
| New | NERDWALLET INC | $4,089,078 | – | 434,546 | – | 1.41% | – | |
| New | ECOVYST INC | $4,028,969 | – | 351,568 | – | 1.39% | – | |
| AMZN | New | AMAZON.COM INC | $3,830,889 | – | 29,387 | – | 1.32% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $3,109,920 | – | 401,280 | – | 1.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,529,000 | – | 30,000 | – | 0.87% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,449,424 | – | 50,224 | – | 0.84% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,258,015 | – | 200,891 | – | 0.78% | – |
| New | BILL.COM HOLDINGS INCnote 12/0 | $1,925,690 | – | 1,839,000 | – | 0.66% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $1,896,582 | – | 16,159 | – | 0.65% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,875,108 | – | 7,523 | – | 0.65% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $1,613,049 | – | 165,781 | – | 0.56% | – |
| BUR | New | BURFORD CAPITAL LTDordinary shares | $1,223,432 | – | 100,446 | – | 0.42% | – |
| MTB | New | M & T BANK CORP | $707,165 | – | 5,714 | – | 0.24% | – |
| LTCH | New | LATCH INC | $522,501 | – | 375,900 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $517,810 | – | 1 | – | 0.18% | – |
| WHLRP | New | WHEELER REIT INCcv pfd ser b | $346,530 | – | 216,581 | – | 0.12% | – |
| New | COMPOSECURE INC -CW25w exp 12/27/202 | $337,737 | – | 321,654 | – | 0.12% | – | |
| WHLR | New | WHEELER REIT INC | $29,705 | – | 48,223 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.20% | – |
| WHLRP | Exit | WHEELER REIT INCcv pfd ser b | $0 | – | -216,781 | – | -0.25% | – |
| BWMX | Exit | BETTERWARE DE MEXICO SAPI DEshares new | $0 | – | -147,271 | – | -0.54% | – |
| Exit | BILL.COM HOLDINGS INCnote 12/0 | $0 | – | -1,901,000 | – | -1.04% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -150,000 | – | -1.30% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING | $0 | – | -130,556 | – | -1.51% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -17,958 | – | -1.67% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -30,053 | – | -1.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,459 | – | -1.86% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -140,623 | – | -2.06% | – |
| WHLRD | Exit | WHEELER REIT INCpfd cnv ser d | $0 | – | -392,716 | – | -2.26% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -55,097 | – | -2.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,032 | – | -2.32% | – |
| HOV | Exit | HOVNANIAN ENTERPRISESclass a new | $0 | – | -135,101 | – | -2.39% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -320,562 | – | -2.59% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -70,050 | – | -2.63% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -150,238 | – | -3.47% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -722,547 | – | -3.73% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -500,000 | – | -3.91% | – |
| LAD | Exit | LITHIA MOTORS INCclass a | $0 | – | -40,000 | – | -4.26% | – |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -100,073 | – | -4.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -75,000 | – | -4.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,017 | – | -5.51% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -80,059 | – | -6.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -1,000,735 | – | -11.32% | – |
| CI | Exit | CIGNA CORP | $0 | – | -90,000 | – | -12.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -600,000 | – | -13.05% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $26,304,000 | +132.0% | 600,000 | +100.0% | 13.05% | +234.4% |
| CI | New | CIGNA CORP | $24,972,000 | – | 90,000 | – | 12.39% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $22,807,000 | -28.2% | 1,000,735 | -36.5% | 11.32% | +3.5% |
| SBNY | Sell | SIGNATURE BANK | $12,089,000 | -34.2% | 80,059 | -19.8% | 6.00% | -5.2% |
| AVGO | Sell | BROADCOM INC | $11,108,000 | -35.3% | 25,017 | -28.5% | 5.51% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $10,063,000 | +87.1% | 75,000 | +87.4% | 4.99% | +169.7% |
| GOOG | Buy | ALPHABET INCcapital stock class c | $9,622,000 | +1329.7% | 100,073 | +1570.4% | 4.77% | +1957.8% |
| LAD | Sell | LITHIA MOTORS INCclass a | $8,582,000 | -40.0% | 40,000 | -19.9% | 4.26% | -13.6% |
| PMTS | Buy | CPI CARD GROUP INC | $7,880,000 | +7.2% | 500,000 | +14.9% | 3.91% | +54.5% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $7,514,000 | -21.9% | 722,547 | -24.9% | 3.73% | +12.5% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $6,986,000 | -29.7% | 150,238 | -24.9% | 3.47% | +1.3% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,307,000 | -74.2% | 70,050 | -64.9% | 2.63% | -62.8% |
| SD | Sell | SANDRIDGE ENERGY INC | $5,228,000 | -34.6% | 320,562 | -35.9% | 2.59% | -5.7% |
| HOV | Sell | HOVNANIAN ENTERPRISESclass a new | $4,823,000 | -45.0% | 135,101 | -32.0% | 2.39% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $4,665,000 | -61.5% | 20,032 | -56.9% | 2.32% | -44.4% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $4,612,000 | -32.0% | 55,097 | -26.0% | 2.29% | -2.0% |
| WHLRD | Sell | WHEELER REIT INCpfd cnv ser d | $4,563,000 | -14.3% | 392,716 | -0.8% | 2.26% | +23.6% |
| GFF | Sell | GRIFFON CORP | $4,151,000 | -25.8% | 140,623 | -29.6% | 2.06% | +7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,751,000 | -3.6% | 50,459 | +1.0% | 1.86% | +38.9% |
| AMZN | Sell | AMAZON.COM INC | $3,396,000 | -42.3% | 30,053 | -44.4% | 1.68% | -16.9% |
| LOW | Buy | LOWE'S COS INC | $3,373,000 | +7.8% | 17,958 | +1.0% | 1.67% | +55.4% |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $3,043,000 | -78.0% | 130,556 | -77.1% | 1.51% | -68.3% |
| TEN | Sell | TENNECO INC | $2,609,000 | -38.9% | 150,000 | -40.0% | 1.30% | -11.9% |
| BWMX | Sell | BETTERWARE DE MEXICO SAPI DEshares new | $1,094,000 | -68.9% | 147,271 | -60.2% | 0.54% | -55.1% |
| WHLRP | Sell | WHEELER REIT INCcv pfd ser b | $499,000 | -55.2% | 216,781 | -0.3% | 0.25% | -35.2% |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -26,742 | – | -0.05% | – |
| MN | Exit | MANNING & NAPIER INCclass a | $0 | – | -41,287 | – | -0.18% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -22,553 | – | -0.34% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,553 | – | -0.38% | – |
| REV | Exit | REVLON INC.call | $0 | – | -300,000 | – | -0.47% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -224,735 | – | -0.62% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -100,000 | – | -0.65% | – |
| TASK | Exit | TASKUS INC | $0 | – | -199,564 | – | -1.16% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLordinary shares | $0 | – | -200,000 | – | -1.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -142,338 | – | -1.76% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -150,000 | – | -1.85% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -42,500 | – | -2.63% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -225,000 | – | -8.77% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $31,756,000 | – | 1,575,990 | – | 10.93% | – |
| EOG | New | EOG RESOURCES INC | $25,475,000 | – | 225,000 | – | 8.77% | – |
| EEFT | New | EURONET WORLDWIDE INC | $20,568,000 | – | 199,751 | – | 7.08% | – |
| SBNY | New | SIGNATURE BANK | $18,377,000 | – | 99,875 | – | 6.33% | – |
| AVGO | New | BROADCOM INC | $17,164,000 | – | 35,000 | – | 5.91% | – |
| LAD | New | LITHIA MOTORS INCclass a | $14,315,000 | – | 49,937 | – | 4.93% | – |
| VCTR | New | VICTORY CAPITAL HOLDING | $13,825,000 | – | 569,170 | – | 4.76% | – |
| MSFT | New | MICROSOFT CORP | $12,107,000 | – | 46,518 | – | 4.17% | – |
| TWTR | New | TWITTER INC | $11,340,000 | – | 300,000 | – | 3.90% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $9,940,000 | – | 200,090 | – | 3.42% | – | |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $9,624,000 | – | 962,371 | – | 3.31% | – |
| HOV | New | HOVNANIAN ENTERPRISESclass a new | $8,768,000 | – | 198,769 | – | 3.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $7,995,000 | – | 500,000 | – | 2.75% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $7,647,000 | – | 42,500 | – | 2.63% | – |
| PMTS | New | CPI CARD GROUP INC | $7,353,000 | – | 435,068 | – | 2.53% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $6,780,000 | – | 74,453 | – | 2.33% | – |
| AMZN | New | AMAZON.COM INC | $5,888,000 | – | 54,060 | – | 2.03% | – |
| GFF | New | GRIFFON CORP | $5,591,000 | – | 199,747 | – | 1.92% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,385,000 | – | 150,000 | – | 1.85% | – |
| TMUS | New | T-MOBILE US INC | $5,377,000 | – | 40,018 | – | 1.85% | – |
| WHLRD | New | WHEELER REIT INCpfd cnv ser d | $5,322,000 | – | 395,701 | – | 1.83% | – |
| KSS | New | KOHLS CORP | $5,111,000 | – | 142,338 | – | 1.76% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $4,618,000 | – | 200,000 | – | 1.59% | – |
| TEN | New | TENNECO INC | $4,270,000 | – | 250,000 | – | 1.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,893,000 | – | 49,937 | – | 1.34% | – |
| BWMX | New | BETTERWARE DE MEXICO SAPI DEshares new | $3,516,000 | – | 370,139 | – | 1.21% | – |
| TASK | New | TASKUS INC | $3,371,000 | – | 199,564 | – | 1.16% | – |
| LOW | New | LOWE'S COS INC | $3,130,000 | – | 17,773 | – | 1.08% | – |
| New | BILL.COM HOLDINGS INCnote 12/0 | $1,960,000 | – | 1,901,000 | – | 0.68% | – | |
| VG | New | VONAGE HOLDINGS CORP | $1,897,000 | – | 100,000 | – | 0.65% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $1,816,000 | – | 224,735 | – | 0.62% | – |
| REV | New | REVLON INC.call | $1,377,000 | – | 300,000 | – | 0.47% | – |
| WHLRP | New | WHEELER REIT INCcv pfd ser b | $1,113,000 | – | 217,450 | – | 0.38% | – |
| XPO | New | XPO LOGISTICS INC | $1,091,000 | – | 22,553 | – | 0.38% | – |
| New | GXO LOGISTICS INC | $997,000 | – | 22,553 | – | 0.34% | – | |
| GOOG | New | ALPHABET INCcapital stock class c | $673,000 | – | 5,991 | – | 0.23% | – |
| MN | New | MANNING & NAPIER INCclass a | $517,000 | – | 41,287 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $411,000 | – | 1 | – | 0.14% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $153,000 | – | 26,742 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -843 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.10% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -64,877 | – | -0.11% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -24,923 | – | -0.45% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -24,923 | – | -0.46% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -3,040,000 | – | -0.66% | – | |
| Exit | WIX LTDnote 8/1 | $0 | – | -3,038,000 | – | -0.68% | – | |
| Exit | SHOPIFY INCnote 0.125% 11/0 | $0 | – | -3,040,000 | – | -0.86% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -19,641 | – | -0.92% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -11,855 | – | -0.96% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,000 | – | -1.18% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -19,902 | – | -1.26% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -350,000 | – | -1.42% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -106,906 | – | -1.43% | – |
| COWN | Exit | COWEN INCclass a new | $0 | – | -196,972 | – | -1.57% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -121,247 | – | -1.66% | – |
| VIRT | Exit | VIRTU FINANCIAL INCclass a | $0 | – | -297,745 | – | -1.69% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -215,489 | – | -1.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -70,062 | – | -1.76% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -65,723 | – | -1.77% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -39,703 | – | -1.91% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -706,363 | – | -2.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,988 | – | -2.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -57,176 | – | -2.45% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -172,197 | – | -2.46% | – |
| LAD | Exit | LITHIA MOTORS INCclass a | $0 | – | -33,658 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,369 | – | -2.64% | – |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -4,983 | – | -3.08% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -279,600 | – | -3.10% | – |
| BWMX | Exit | BETTERWARE DE MEXICO SAPI DEshares new | $0 | – | -378,899 | – | -3.13% | – |
| SONO | Exit | SONOS INC | $0 | – | -427,605 | – | -3.21% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -404,302 | – | -3.25% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -492,145 | – | -3.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -58,210 | – | -3.51% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -949,014 | – | -3.68% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -952,425 | – | -3.83% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING | $0 | – | -515,361 | – | -4.19% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -59,724 | – | -4.70% | – |
| HOV | Exit | HOVNANIAN ENTERPRISESclass a new | $0 | – | -219,836 | – | -4.92% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -586,688 | – | -5.45% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -461,492 | – | -6.02% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -104,264 | – | -7.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $32,355,000 | +66.9% | 104,264 | +49.4% | 7.51% | +50.3% |
| RCII | Sell | RENT-A-CENTER INC | $25,940,000 | +5.3% | 461,492 | -0.6% | 6.02% | -5.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $23,479,000 | +89.3% | 586,688 | +95.1% | 5.45% | +70.4% |
| HOV | Buy | HOVNANIAN ENTERPRISESclass a new | $21,190,000 | +8.1% | 219,836 | +19.2% | 4.92% | -2.7% |
| FB | Buy | FACEBOOK INCclass a | $20,270,000 | +45.7% | 59,724 | +49.3% | 4.70% | +31.2% |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $18,043,000 | -6.7% | 515,361 | -13.9% | 4.19% | -16.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $16,506,000 | +1.4% | 952,425 | -0.5% | 3.83% | -8.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $15,849,000 | -40.5% | 949,014 | -47.1% | 3.68% | -46.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,147,000 | -11.2% | 58,210 | -0.5% | 3.51% | -20.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $14,587,000 | -3.2% | 492,145 | -0.5% | 3.38% | -12.9% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $13,997,000 | +124.3% | 404,302 | +113.8% | 3.25% | +101.9% |
| SONO | New | SONOS INC | $13,837,000 | – | 427,605 | – | 3.21% | – |
| BWMX | Buy | BETTERWARE DE MEXICO SAPI DEshares new | $13,474,000 | -27.2% | 378,899 | +2.4% | 3.13% | -34.4% |
| TPB | Sell | TURNING POINT BRANDS INC | $13,351,000 | -3.4% | 279,600 | -7.4% | 3.10% | -13.0% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $13,281,000 | +5.7% | 4,983 | -0.6% | 3.08% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $11,381,000 | +3.5% | 40,369 | -0.6% | 2.64% | -6.8% |
| LAD | Buy | LITHIA MOTORS INCclass a | $10,671,000 | +64.7% | 33,658 | +78.5% | 2.48% | +48.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $10,606,000 | -1.5% | 172,197 | -0.5% | 2.46% | -11.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,554,000 | +2.4% | 57,176 | -0.5% | 2.45% | -7.8% |
| AMZN | Sell | AMAZON.COM INC | $9,816,000 | -4.9% | 2,988 | -0.5% | 2.28% | -14.4% |
| PFSW | New | PFSWEB INC | $9,112,000 | – | 706,363 | – | 2.11% | – |
| NVDA | Buy | NVIDIA CORP | $8,225,000 | +311.9% | 39,703 | +297.7% | 1.91% | +270.5% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $7,646,000 | +19.1% | 65,723 | -0.6% | 1.77% | +7.3% |
| FISV | Sell | FISERV INC | $7,602,000 | +0.9% | 70,062 | -0.6% | 1.76% | -9.1% |
| PMTS | New | CPI CARD GROUP INC | $7,482,000 | – | 215,489 | – | 1.74% | – |
| VIRT | Sell | VIRTU FINANCIAL INCclass a | $7,274,000 | -12.1% | 297,745 | -0.6% | 1.69% | -20.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $7,158,000 | -2.2% | 121,247 | +25.1% | 1.66% | -11.9% |
| COWN | Buy | COWEN INCclass a new | $6,758,000 | +11.2% | 196,972 | +33.0% | 1.57% | +0.1% |
| MHO | Sell | M/I HOMES INC | $6,179,000 | -2.0% | 106,906 | -0.6% | 1.43% | -11.8% |
| RLGY | New | REALOGY HOLDINGS CORP | $6,139,000 | – | 350,000 | – | 1.42% | – |
| SBNY | Sell | SIGNATURE BANK | $5,419,000 | +10.3% | 19,902 | -0.5% | 1.26% | -0.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,078,000 | -36.0% | 100,000 | -46.7% | 1.18% | -42.4% |
| MA | Sell | MASTERCARD INCclass a | $4,122,000 | -5.2% | 11,855 | -0.5% | 0.96% | -14.7% |
| LOW | Sell | LOWE'S COS INC | $3,984,000 | +4.0% | 19,641 | -0.6% | 0.92% | -6.4% |
| New | SHOPIFY INCnote 0.125% 11/0 | $3,725,000 | – | 3,040,000 | – | 0.86% | – | |
| New | WIX LTDnote 8/1 | $2,936,000 | – | 3,038,000 | – | 0.68% | – | |
| XPO | Sell | XPO LOGISTICS INC | $1,983,000 | -2.7% | 24,923 | -0.5% | 0.46% | -12.4% |
| New | GXO LOGISTICS INC | $1,955,000 | – | 24,923 | – | 0.45% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $461,000 | -23.8% | 64,877 | +0.1% | 0.11% | -31.4% |
| BILL | Sell | BILL.COM HOLDINGS INC | $225,000 | +44.2% | 843 | -0.8% | 0.05% | +30.0% |
| COHN | Exit | COHEN & CO INC | $0 | – | -24,579 | – | -0.12% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -28,167 | – | -0.17% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-Ashares class a | $0 | – | -99,806 | – | -0.26% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,197 | – | -0.52% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,066 | – | -0.53% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -351,436 | – | -0.57% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -233,534 | – | -0.60% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -249,517 | – | -0.65% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -249,354 | – | -0.65% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -299,419 | – | -0.77% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -299,419 | – | -0.78% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -317,698 | – | -0.82% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $0 | – | -349,095 | – | -0.90% | – |
| Exit | SHOPIFY INCnote 0.125% 11/0 | $0 | – | -3,040,000 | – | -1.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $26,651,000 | – | 1,794,659 | – | 6.87% | – |
| RCII | New | RENT-A-CENTER INC | $24,629,000 | – | 464,093 | – | 6.35% | – |
| HOV | New | HOVNANIAN ENTERPRISESclass a new | $19,603,000 | – | 184,434 | – | 5.05% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $19,383,000 | – | 69,780 | – | 5.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $19,337,000 | – | 598,864 | – | 4.98% | – |
| BWMX | New | BETTERWARE DE MEXICO SAPI DEshares new | $18,503,000 | – | 369,908 | – | 4.77% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $17,052,000 | – | 58,500 | – | 4.39% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $16,279,000 | – | 957,615 | – | 4.20% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $15,069,000 | – | 494,861 | – | 3.88% | – |
| FB | New | FACEBOOK INCclass a | $13,908,000 | – | 40,000 | – | 3.58% | – |
| TPB | New | TURNING POINT BRANDS INC | $13,814,000 | – | 301,822 | – | 3.56% | – |
| GOOG | New | ALPHABET INCcapital stock class c | $12,559,000 | – | 5,011 | – | 3.24% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $12,402,000 | – | 300,716 | – | 3.20% | – |
| MSFT | New | MICROSOFT CORP | $10,998,000 | – | 40,597 | – | 2.83% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $10,764,000 | – | 173,049 | – | 2.77% | – |
| AMZN | New | AMAZON.COM INC | $10,327,000 | – | 3,002 | – | 2.66% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $10,309,000 | – | 57,460 | – | 2.66% | – |
| VIRT | New | VIRTU FINANCIAL INCclass a | $8,273,000 | – | 299,419 | – | 2.13% | – |
| FBC | New | FLAGSTAR BANCORP INC | $7,931,000 | – | 187,627 | – | 2.04% | – |
| FISV | New | FISERV INC | $7,531,000 | – | 70,456 | – | 1.94% | – |
| RILY | New | B. RILEY FINANCIAL INC | $7,319,000 | – | 96,936 | – | 1.89% | – |
| LAD | New | LITHIA MOTORS INCclass a | $6,479,000 | – | 18,855 | – | 1.67% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $6,420,000 | – | 66,090 | – | 1.65% | – |
| MHO | New | M/I HOMES INC | $6,307,000 | – | 107,506 | – | 1.62% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $6,239,000 | – | 189,074 | – | 1.61% | – |
| COWN | New | COWEN INCclass a new | $6,078,000 | – | 148,058 | – | 1.57% | – |
| SBNY | New | SIGNATURE BANK | $4,913,000 | – | 20,000 | – | 1.27% | – |
| MA | New | MASTERCARD INCclass a | $4,349,000 | – | 11,913 | – | 1.12% | – |
| New | SHOPIFY INCnote 0.125% 11/0 | $3,962,000 | – | 3,040,000 | – | 1.02% | – | |
| LOW | New | LOWE'S COS INC | $3,831,000 | – | 19,751 | – | 0.99% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $3,487,000 | – | 349,095 | – | 0.90% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,196,000 | – | 317,698 | – | 0.82% | – |
| New | PINDUODUO INCnote 12/0 | $3,148,000 | – | 3,040,000 | – | 0.81% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,012,000 | – | 299,419 | – | 0.78% | – |
| AACU | New | ARES ACQUISITION CORP | $2,994,000 | – | 299,419 | – | 0.77% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,511,000 | – | 249,354 | – | 0.65% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,508,000 | – | 249,517 | – | 0.65% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,324,000 | – | 233,534 | – | 0.60% | – |
| RRD | New | RR DONNELLEY & SONS CO | $2,207,000 | – | 351,436 | – | 0.57% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,067,000 | – | 200,066 | – | 0.53% | – |
| XPO | New | XPO LOGISTICS INC | $2,038,000 | – | 25,045 | – | 0.52% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,016,000 | – | 200,197 | – | 0.52% | – |
| NVDA | New | NVIDIA CORP | $1,997,000 | – | 9,982 | – | 0.52% | – |
| VIH | New | VPC IMPACT ACQUISITION HLD-Ashares class a | $999,000 | – | 99,806 | – | 0.26% | – |
| SGC | New | SUPERIOR GROUP OF COS INC | $673,000 | – | 28,167 | – | 0.17% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $605,000 | – | 64,793 | – | 0.16% | – |
| COHN | New | COHEN & CO INC | $463,000 | – | 24,579 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $419,000 | – | 1 | – | 0.11% | – |
| BILL | New | BILL.COM HOLDINGS INC | $156,000 | – | 850 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -442 | – | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -857 | – | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -73,109 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORPclass a | $0 | – | -4,764 | – | -0.05% | – |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -500,000 | – | -0.08% | – | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -31,085 | – | -0.12% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORPclass a | $0 | – | -4,764 | – | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,392 | – | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -47,788 | – | -0.21% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -23,896 | – | -0.22% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -93,246 | – | -0.25% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS | $0 | – | -19,115 | – | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,329 | – | -0.35% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -171,504 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,486 | – | -0.52% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -19,960 | – | -0.54% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -152,789 | – | -0.58% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -70,019 | – | -0.60% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -275,000 | – | -0.62% | – |
| BWMX | Exit | BETTERWARE DE MEXICO SAPI DEshares new | $0 | – | -221,996 | – | -0.66% | – |
| WHLRP | Exit | WHEELER REIT INCcv pfd ser b | $0 | – | -479,805 | – | -0.75% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -149,051 | – | -0.84% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102,365 | – | -1.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -29,865 | – | -1.05% | – |
| HEI | Exit | HEICO CORP | $0 | – | -61,806 | – | -1.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -139,388 | – | -1.41% | – |
| Exit | GRANITE POINT MTGE TRSTnote 6.375% 10/0 | $0 | – | -10,111,000 | – | -1.50% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,753 | – | -1.65% | – |
| AL | Exit | AIR LEASE CORPclass a | $0 | – | -346,009 | – | -1.66% | – |
| WHLRD | Exit | WHEELER REIT INCpfd cnv ser d | $0 | – | -694,096 | – | -1.72% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -22,170 | – | -1.77% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,350 | – | -1.78% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -44,170 | – | -1.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,887 | – | -1.82% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -123,465 | – | -1.83% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25,862 | – | -2.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,134 | – | -2.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -68,837 | – | -2.21% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -86,488 | – | -2.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -238,374 | – | -2.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -57,648 | – | -2.24% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -626,775 | – | -2.27% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -1,653,030 | – | -2.46% | – |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -10,533 | – | -2.52% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -80,012 | – | -2.60% | – |
| LAD | Exit | LITHIA MOTORS INCclass a | $0 | – | -70,903 | – | -2.63% | – |
| PPD | Exit | PPD INC | $0 | – | -459,498 | – | -2.77% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -148,003 | – | -3.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -422,722 | – | -3.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -116,187 | – | -3.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46,999 | – | -3.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,118 | – | -3.57% | – |
| AER | Exit | AERCAP HOLDINGS NVshares | $0 | – | -873,463 | – | -3.58% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -66,110 | – | -3.64% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -89,770 | – | -3.83% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING | $0 | – | -1,782,183 | – | -4.90% | – |
| FISV | Exit | FISERV INC | $0 | – | -333,307 | – | -5.59% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -2,680,937 | – | -6.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $38,512,000 | +20.4% | 2,680,937 | +4.5% | 6.27% | +5.3% |
| FISV | Buy | FISERV INC | $34,347,000 | +118.4% | 333,307 | +106.9% | 5.59% | +91.1% |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $30,101,000 | -5.6% | 1,782,183 | -3.9% | 4.90% | -17.4% |
| FB | Sell | FACEBOOK INCclass a | $23,511,000 | -2.4% | 89,770 | -15.3% | 3.83% | -14.6% |
| MA | Sell | MASTERCARD INCclass a | $22,356,000 | +13.0% | 66,110 | -1.2% | 3.64% | -1.2% |
| AER | Buy | AERCAP HOLDINGS NVshares | $22,003,000 | -14.3% | 873,463 | +4.8% | 3.58% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $21,899,000 | +2.1% | 104,118 | -1.2% | 3.57% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,751,000 | +20.4% | 46,999 | -1.2% | 3.38% | +5.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,632,000 | +18.7% | 116,187 | +13.4% | 3.36% | +3.9% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $18,917,000 | -11.5% | 422,722 | -1.2% | 3.08% | -22.6% |
| HCA | Sell | HCA HEALTHCARE INC | $18,453,000 | +26.4% | 148,003 | -1.6% | 3.00% | +10.6% |
| PPD | Buy | PPD INC | $16,997,000 | +154.7% | 459,498 | +84.5% | 2.77% | +122.9% |
| LAD | New | LITHIA MOTORS INCclass a | $16,162,000 | – | 70,903 | – | 2.63% | – |
| V | Sell | VISA INC-CLASS A SHARES | $16,000,000 | +2.2% | 80,012 | -1.2% | 2.60% | -10.6% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $15,479,000 | +2.7% | 10,533 | -1.2% | 2.52% | -10.2% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $15,109,000 | -1.1% | 1,653,030 | -1.3% | 2.46% | -13.5% |
| USFD | Sell | US FOODS HOLDING CORP | $13,927,000 | +11.3% | 626,775 | -1.2% | 2.27% | -2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,726,000 | -6.5% | 57,648 | -1.2% | 2.24% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,716,000 | -7.8% | 238,374 | -1.2% | 2.23% | -19.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,633,000 | +23.4% | 86,488 | +11.0% | 2.22% | +7.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $13,563,000 | – | 68,837 | – | 2.21% | – |
| AMZN | Sell | AMAZON.COM INC | $13,017,000 | +12.7% | 4,134 | -1.2% | 2.12% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,288,000 | -31.7% | 25,862 | -36.4% | 2.00% | -40.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,248,000 | -6.1% | 123,465 | -1.2% | 1.83% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,188,000 | +20.4% | 35,887 | +13.9% | 1.82% | +5.4% |
| CRM | New | SALESFORCE.COM INC | $11,101,000 | – | 44,170 | – | 1.81% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,944,000 | +28.3% | 30,350 | +17.2% | 1.78% | +12.2% |
| ADBE | New | ADOBE INC | $10,873,000 | – | 22,170 | – | 1.77% | – |
| AL | Sell | AIR LEASE CORPclass a | $10,180,000 | -0.8% | 346,009 | -1.2% | 1.66% | -13.2% |
| NVDA | New | NVIDIA CORP | $10,149,000 | – | 18,753 | – | 1.65% | – |
| Sell | GRANITE POINT MTGE TRSTnote 6.375% 10/0 | $9,210,000 | -41.6% | 10,111,000 | -55.1% | 1.50% | -48.9% | |
| SYY | Sell | SYSCO CORP | $8,673,000 | +12.4% | 139,388 | -1.2% | 1.41% | -1.7% |
| HEI | Sell | HEICO CORP | $6,469,000 | +3.8% | 61,806 | -1.2% | 1.05% | -9.3% |
| DHR | Sell | DANAHER CORP | $6,431,000 | +20.3% | 29,865 | -1.2% | 1.05% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,172,000 | +1.3% | 102,365 | -1.2% | 1.00% | -11.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,160,000 | +17.4% | 149,051 | -1.2% | 0.84% | +2.7% |
| BWMX | New | BETTERWARE DE MEXICO SAPI DEshares new | $4,038,000 | – | 221,996 | – | 0.66% | – |
| ACI | New | ALBERTSONS COS INC | $3,809,000 | – | 275,000 | – | 0.62% | – |
| BX | Sell | BLACKSTONE GROUP INC/THE | $3,655,000 | -8.8% | 70,019 | -1.0% | 0.60% | -20.2% |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $3,549,000 | +71.2% | 152,789 | -1.2% | 0.58% | +49.7% |
| LOW | Sell | LOWE'S COS INC | $3,311,000 | +21.3% | 19,960 | -1.2% | 0.54% | +6.1% |
| ABBV | Sell | ABBVIE INC | $3,196,000 | -11.9% | 36,486 | -1.2% | 0.52% | -23.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,128,000 | -6.6% | 171,504 | -1.2% | 0.51% | -18.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,144,000 | +8.2% | 25,329 | -1.2% | 0.35% | -5.4% |
| BIGC | New | BIGCOMMERCE HOLDINGS | $1,592,000 | – | 19,115 | – | 0.26% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $1,541,000 | -1.5% | 93,246 | -1.2% | 0.25% | -13.7% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,320,000 | – | 23,896 | – | 0.22% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,284,000 | – | 47,788 | – | 0.21% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $736,000 | -7.2% | 8,392 | -1.2% | 0.12% | -18.9% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $717,000 | -11.4% | 31,085 | -1.2% | 0.12% | -22.5% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORPclass a | $717,000 | +1.1% | 4,764 | -1.2% | 0.12% | -11.4% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT CORPclass a | $326,000 | -9.9% | 4,764 | -1.2% | 0.05% | -20.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $171,000 | – | 73,109 | – | 0.03% | – |
| BILL | Sell | BILL.COM HOLDINGS INC | $86,000 | +10.3% | 857 | -1.3% | 0.01% | -6.7% |
| CASH | Sell | META FINANCIAL GROUP INC | $8,000 | 0.0% | 442 | -0.9% | 0.00% | 0.0% |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -300,602 | – | -0.40% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -11,000,000 | – | -7.19% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.375% 3/1 | $38,644,000 | – | 11,000,000 | – | 7.19% | – | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $31,980,000 | – | 2,566,647 | – | 5.95% | – |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $31,876,000 | – | 1,854,352 | – | 5.93% | – |
| AER | New | AERCAP HOLDINGS NVshares | $25,677,000 | – | 833,677 | – | 4.78% | – |
| FB | New | FACEBOOK INCclass a | $24,079,000 | – | 106,041 | – | 4.48% | – |
| MSFT | New | MICROSOFT CORP | $21,451,000 | – | 105,407 | – | 3.99% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $21,364,000 | – | 427,964 | – | 3.98% | – |
| MA | New | MASTERCARD INCclass a | $19,791,000 | – | 66,929 | – | 3.68% | – |
| TDG | New | TRANSDIGM GROUP INC | $17,987,000 | – | 40,691 | – | 3.35% | – |
| GPN | New | GLOBAL PAYMENTS INC | $17,376,000 | – | 102,442 | – | 3.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,241,000 | – | 47,582 | – | 3.21% | – |
| New | GRANITE POINT MTGE TRSTnote 6.375% 10/0 | $15,760,000 | – | 22,514,000 | – | 2.93% | – | |
| FISV | New | FISERV INC | $15,727,000 | – | 161,109 | – | 2.93% | – |
| V | New | VISA INC-CLASS A SHARES | $15,648,000 | – | 81,004 | – | 2.91% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $15,273,000 | – | 1,674,643 | – | 2.84% | – |
| GOOG | New | ALPHABET INCcapital stock class c | $15,075,000 | – | 10,664 | – | 2.81% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,871,000 | – | 241,331 | – | 2.77% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $14,680,000 | – | 58,363 | – | 2.73% | – |
| HCA | New | HCA HEALTHCARE INC | $14,596,000 | – | 150,379 | – | 2.72% | – |
| USFD | New | US FOODS HOLDING CORP | $12,513,000 | – | 634,549 | – | 2.33% | – |
| EEFT | New | EURONET WORLDWIDE INC | $11,977,000 | – | 124,995 | – | 2.23% | – |
| AMZN | New | AMAZON.COM INC | $11,546,000 | – | 4,185 | – | 2.15% | – |
| IQV | New | IQVIA HOLDINGS INC | $11,051,000 | – | 77,891 | – | 2.06% | – |
| AL | New | AIR LEASE CORPclass a | $10,260,000 | – | 350,302 | – | 1.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,290,000 | – | 31,496 | – | 1.73% | – |
| SPGI | New | S&P GLOBAL INC | $8,530,000 | – | 25,890 | – | 1.59% | – |
| WHLRD | New | WHEELER REIT INCpfd cnv ser d | $8,048,000 | – | 694,096 | – | 1.50% | – |
| SYY | New | SYSCO CORP | $7,713,000 | – | 141,117 | – | 1.44% | – |
| PPD | New | PPD INC | $6,673,000 | – | 248,992 | – | 1.24% | – |
| HEI | New | HEICO CORP | $6,235,000 | – | 62,572 | – | 1.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,094,000 | – | 103,636 | – | 1.13% | – |
| DHR | New | DANAHER CORP | $5,347,000 | – | 30,237 | – | 1.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,397,000 | – | 150,899 | – | 0.82% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $4,007,000 | – | 70,719 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $3,626,000 | – | 36,936 | – | 0.68% | – |
| WHLRP | New | WHEELER REIT INCcv pfd ser b | $3,452,000 | – | 479,805 | – | 0.64% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $3,349,000 | – | 173,632 | – | 0.62% | – |
| LOW | New | LOWE'S COS INC | $2,730,000 | – | 20,207 | – | 0.51% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $2,158,000 | – | 300,602 | – | 0.40% | – |
| SGC | New | SUPERIOR GROUP OF COS INC | $2,073,000 | – | 154,683 | – | 0.39% | – |
| XPO | New | XPO LOGISTICS INC | $1,981,000 | – | 25,643 | – | 0.37% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $1,565,000 | – | 94,406 | – | 0.29% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $809,000 | – | 31,472 | – | 0.15% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $793,000 | – | 8,498 | – | 0.15% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP. CMNclass a | $709,000 | – | 4,824 | – | 0.13% | – |
| New | IQIYI INCdebt 2.000% 4/0 | $496,000 | – | 500,000 | – | 0.09% | – | |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORPclass a | $362,000 | – | 4,824 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $267,000 | – | 1 | – | 0.05% | – |
| BILL | New | BILL.COM HOLDINGS INC | $78,000 | – | 868 | – | 0.02% | – |
| CASH | New | META FINANCIAL GROUP INC | $8,000 | – | 446 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,069 | – | -0.12% | – |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -500,000 | – | -0.14% | – | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -37,099 | – | -0.17% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -450,478 | – | -0.37% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -30,227 | – | -0.67% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -23,819 | – | -0.81% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,092 | – | -0.82% | – |
| WHLRP | Exit | WHEELER REIT INCcv pfd ser b | $0 | – | -534,821 | – | -1.96% | – |
| VMW | Exit | VMWARE INC | $0 | – | -44,217 | – | -2.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUPclass a | $0 | – | -170,471 | – | -2.25% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -50,830 | – | -2.26% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLshares | $0 | – | -302,986 | – | -2.32% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,680 | – | -2.51% | – |
| AGN | Exit | ALLERGAN PLCshares | $0 | – | -50,283 | – | -2.61% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,582 | – | -2.69% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -33,234 | – | -2.70% | – |
| WHLRD | Exit | WHEELER REIT INCpfd cnv ser d | $0 | – | -639,767 | – | -2.80% | – |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -8,832 | – | -3.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,701 | – | -3.50% | – |
| DELL | Exit | DELL TECHNOLOGIES INCclass c | $0 | – | -225,323 | – | -3.60% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -11,500,000 | – | -3.61% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -122,171 | – | -3.74% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -48,027 | – | -4.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -136,568 | – | -4.36% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -81,590 | – | -4.48% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -33,568 | – | -4.78% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -58,290 | – | -4.88% | – |
| V | Exit | VISA INC | $0 | – | -95,487 | – | -5.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -58,679 | – | -5.27% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -1,530,002 | – | -6.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -112,413 | – | -7.54% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -771,966 | – | -7.77% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | META FINANCIAL GROUP INC | $25,174,000 | -3.5% | 771,966 | -17.0% | 7.77% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,430,000 | -21.0% | 112,413 | -11.3% | 7.54% | -7.2% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $21,022,000 | +28.2% | 1,530,002 | +31.5% | 6.48% | +50.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,091,000 | -22.6% | 58,679 | -22.0% | 5.27% | -9.1% |
| V | Sell | VISA INC | $16,425,000 | -17.3% | 95,487 | -16.5% | 5.07% | -2.8% |
| MA | Sell | MASTERCARD INCclass a | $15,830,000 | -7.8% | 58,290 | -10.2% | 4.88% | +8.4% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $15,485,000 | -4.1% | 33,568 | +0.6% | 4.78% | +12.7% |
| FB | Sell | FACEBOOK INCclass a | $14,530,000 | -11.6% | 81,590 | -4.1% | 4.48% | +4.0% |
| FISV | Sell | FISERV INC | $14,147,000 | -17.4% | 136,568 | -27.3% | 4.36% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,773,000 | -32.5% | 48,027 | -33.9% | 4.25% | -20.6% |
| CELG | Buy | CELGENE CORP | $12,132,000 | +8.0% | 122,171 | +0.6% | 3.74% | +27.0% |
| DELL | New | DELL TECHNOLOGIES INCclass c | $11,685,000 | – | 225,323 | – | 3.60% | – |
| MSFT | New | MICROSOFT CORP | $11,359,000 | – | 81,701 | – | 3.50% | – |
| GOOG | Sell | ALPHABET INCcapital stock class c | $10,766,000 | -24.9% | 8,832 | -33.4% | 3.32% | -11.7% |
| WHLRD | Buy | WHEELER REIT INCpfd cnv ser d | $9,072,000 | -2.7% | 639,767 | +3.3% | 2.80% | +14.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $8,758,000 | -34.8% | 33,234 | -30.7% | 2.70% | -23.3% |
| SPGI | Sell | S&P GLOBAL INC | $8,717,000 | -27.2% | 35,582 | -32.3% | 2.69% | -14.4% |
| AGN | Buy | ALLERGAN PLCshares | $8,462,000 | +1.1% | 50,283 | +0.6% | 2.61% | +18.8% |
| AMZN | Sell | AMAZON.COM INC | $8,124,000 | -35.4% | 4,680 | -29.5% | 2.51% | -24.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLshares | $7,511,000 | -44.6% | 302,986 | -32.7% | 2.32% | -34.9% |
| DHR | Sell | DANAHER CORP | $7,341,000 | -31.9% | 50,830 | -32.6% | 2.26% | -19.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUPclass a | $7,286,000 | -55.2% | 170,471 | -43.8% | 2.25% | -47.3% |
| VMW | New | VMWARE INC | $6,635,000 | – | 44,217 | – | 2.05% | – |
| WHLRP | Buy | WHEELER REIT INCcv pfd ser b | $6,348,000 | -11.7% | 534,821 | +3.3% | 1.96% | +3.7% |
| TDG | New | TRANSDIGM GROUP INC | $2,651,000 | – | 5,092 | – | 0.82% | – |
| LOW | Buy | LOWE'S COS INC | $2,619,000 | +9.6% | 23,819 | +0.6% | 0.81% | +28.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,163,000 | +24.5% | 30,227 | +0.6% | 0.67% | +46.3% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,207,000 | -9.0% | 450,478 | +0.6% | 0.37% | +6.9% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $558,000 | +34.1% | 37,099 | +0.6% | 0.17% | +57.8% |
| BX | New | BLACKSTONE GROUP INC | $394,000 | – | 8,069 | – | 0.12% | – |
| CCF | Exit | CHASE CORP | $0 | – | -8,758 | – | -0.25% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -21,585 | – | -0.27% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -158,445 | – | -1.52% | – |
| Exit | AURORA CANNABIS INCdebt 5.500% 2/2 | $0 | – | -6,000,000 | – | -1.96% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -56,185 | – | -4.24% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $30,937,000 | – | 126,786 | – | 8.12% | – |
| CASH | New | META FINANCIAL GROUP INC | $26,092,000 | – | 930,198 | – | 6.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,093,000 | – | 75,229 | – | 5.80% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,395,000 | – | 72,618 | – | 5.35% | – |
| V | New | VISA INC-CLASS A SHARES | $19,857,000 | – | 114,417 | – | 5.21% | – |
| MA | New | MASTERCARD INC - Aclass a | $17,170,000 | – | 64,907 | – | 4.51% | – |
| FISV | New | FISERV INC | $17,134,000 | – | 187,957 | – | 4.50% | – |
| FB | New | FACEBOOK INC-Aclass a | $16,428,000 | – | 85,117 | – | 4.31% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $16,404,000 | – | 1,163,394 | – | 4.30% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -Aclass a | $16,266,000 | – | 303,309 | – | 4.27% | – |
| AVGO | New | BROADCOM INC | $16,173,000 | – | 56,185 | – | 4.24% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $16,149,000 | – | 33,378 | – | 4.24% | – |
| GOOG | New | ALPHABET INC-CL Ccapital stock class c | $14,331,000 | – | 13,258 | – | 3.76% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLshares | $13,554,000 | – | 450,442 | – | 3.56% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $13,427,000 | – | 47,965 | – | 3.52% | – |
| AMZN | New | AMAZON.COM INC | $12,577,000 | – | 6,642 | – | 3.30% | – |
| SPGI | New | S&P GLOBAL INC | $11,976,000 | – | 52,576 | – | 3.14% | – |
| New | TESLA INCnote 2.375% 3/1 | $11,295,000 | – | 11,500,000 | – | 2.96% | – | |
| CELG | New | CELGENE CORP | $11,230,000 | – | 121,483 | – | 2.95% | – |
| DHR | New | DANAHER CORP | $10,777,000 | – | 75,403 | – | 2.83% | – |
| WHLRD | New | WHEELER REIT INCpfd cnv ser d | $9,325,000 | – | 619,607 | – | 2.45% | – |
| AGN | New | ALLERGAN PLCshares | $8,372,000 | – | 50,000 | – | 2.20% | – |
| New | AURORA CANNABIS INCdebt 5.500% 2/2 | $7,466,000 | – | 6,000,000 | – | 1.96% | – | |
| WHLRP | New | WHEELER REIT INCcv pfd ser b | $7,193,000 | – | 517,492 | – | 1.89% | – |
| FOX | New | FOX CORP - CLASS B | $5,788,000 | – | 158,445 | – | 1.52% | – |
| LOW | New | LOWE'S COS INC | $2,390,000 | – | 23,686 | – | 0.63% | – |
| XPO | New | XPO LOGISTICS INC | $1,738,000 | – | 30,058 | – | 0.46% | – |
| ACTG | New | ACACIA RESEARCH CORP | $1,326,000 | – | 447,946 | – | 0.35% | – |
| AOS | New | SMITH (A.O.) CORP | $1,018,000 | – | 21,585 | – | 0.27% | – |
| CCF | New | CHASE CORP | $943,000 | – | 8,758 | – | 0.25% | – |
| New | IQIYI INCdebt 2.000% 4/0 | $497,000 | – | 500,000 | – | 0.13% | – | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $416,000 | – | 36,891 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $318,000 | – | 1 | – | 0.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -1 | – | -0.14% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -133,175 | – | -0.14% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -33,190 | – | -0.19% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -118,631 | – | -0.20% | – |
| GSKY | Exit | GREENSKY INCclass a | $0 | – | -135,225 | – | -1.06% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -22,176 | – | -1.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,142 | – | -1.40% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -103,223 | – | -1.42% | – |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -6,218 | – | -3.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,187 | – | -3.24% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -148,561 | – | -3.45% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -85,720 | – | -4.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -49,226 | – | -4.19% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -30,603 | – | -4.20% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLshares | $0 | – | -290,483 | – | -4.35% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -46,284 | – | -4.59% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -65,411 | – | -4.69% | – |
| V | Exit | VISA INC | $0 | – | -77,767 | – | -5.08% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -11,622,000 | – | -5.21% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -181,805 | – | -5.40% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,218 | – | -5.43% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -272,127 | – | -5.62% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -38,205 | – | -7.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -570,439 | – | -7.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -76,288 | – | -8.11% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOXclass b | $0 | – | -445,035 | – | -8.88% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY-FIRST CENTURY FOXclass b | $20,392,000 | +18.4% | 445,035 | +27.3% | 8.88% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,620,000 | +19.3% | 76,288 | +1.3% | 8.11% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORP | $16,805,000 | +5.9% | 570,439 | +1.3% | 7.32% | -13.4% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $16,736,000 | -5.4% | 38,205 | -23.7% | 7.29% | -22.7% |
| LGIH | Buy | LGI HOMES INC | $12,910,000 | -14.4% | 272,127 | +4.1% | 5.62% | -30.0% |
| AMZN | Buy | AMAZON.COM INC | $12,455,000 | +19.4% | 6,218 | +1.3% | 5.43% | -2.4% |
| AABA | Buy | ALTABA INC | $12,385,000 | -5.7% | 181,805 | +1.3% | 5.40% | -22.9% |
| Buy | TESLA INCnote 2.375% 3/1 | $11,953,000 | +99.7% | 11,622,000 | +135.6% | 5.21% | +63.3% | |
| V | Buy | VISA INC | $11,672,000 | +14.8% | 77,767 | +1.3% | 5.08% | -6.1% |
| FB | New | FACEBOOK INCclass a | $10,757,000 | – | 65,411 | – | 4.69% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,545,000 | +9.7% | 46,284 | +1.4% | 4.59% | -10.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROLshares | $9,993,000 | +14.9% | 290,483 | +1.4% | 4.35% | -6.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $9,650,000 | +3.0% | 30,603 | +1.3% | 4.20% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,618,000 | -2.9% | 49,226 | +1.3% | 4.19% | -20.6% |
| DHR | Buy | DANAHER CORP | $9,314,000 | +109.7% | 85,720 | +90.5% | 4.06% | +71.5% |
| AOS | Buy | SMITH (A.O.) CORP | $7,929,000 | -8.6% | 148,561 | +1.3% | 3.45% | -25.2% |
| AVGO | New | BROADCOM INC | $7,448,000 | – | 30,187 | – | 3.24% | – |
| GOOG | Buy | ALPHABET INCcapital stock class c | $7,421,000 | +8.4% | 6,218 | +1.3% | 3.23% | -11.4% |
| BXC | Buy | BLUELINX HOLDINGS INC | $3,250,000 | -15.0% | 103,223 | +1.3% | 1.42% | -30.5% |
| XPO | Buy | XPO LOGISTICS INC | $3,213,000 | +15.5% | 28,142 | +1.3% | 1.40% | -5.5% |
| LOW | Buy | LOWE'S COS INC | $2,546,000 | +21.8% | 22,176 | +1.3% | 1.11% | -0.4% |
| GSKY | New | GREENSKY INCclass a | $2,434,000 | – | 135,225 | – | 1.06% | – |
| TLRA | New | TELARIA INC | $450,000 | – | 118,631 | – | 0.20% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $428,000 | – | 33,190 | – | 0.19% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $318,000 | – | 133,175 | – | 0.14% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | New | CREDIT ACCEPTANCE CORP | $17,693,000 | – | 50,065 | – | 9.43% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bclass b | $17,225,000 | – | 349,612 | – | 9.18% | – |
| BAC | New | BANK OF AMERICA CORP | $15,868,000 | – | 562,886 | – | 8.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,603,000 | – | 75,325 | – | 8.31% | – |
| LGIH | New | LGI HOMES INC | $15,089,000 | – | 261,364 | – | 8.04% | – |
| AABA | New | ALTABA INC | $13,134,000 | – | 179,396 | – | 7.00% | – |
| AMZN | New | AMAZON.COM INC | $10,430,000 | – | 6,136 | – | 5.56% | – |
| V | New | VISA INC-CLASS A SHARES | $10,164,000 | – | 76,739 | – | 5.42% | – |
| SPGI | New | S&P GLOBAL INC | $9,904,000 | – | 48,573 | – | 5.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,613,000 | – | 45,635 | – | 5.12% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $9,367,000 | – | 30,197 | – | 4.99% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLshares | $8,698,000 | – | 286,581 | – | 4.63% | – |
| AOS | New | SMITH (A.O.) CORP | $8,671,000 | – | 146,596 | – | 4.62% | – |
| GOOG | New | ALPHABET INC-CL Ccapital stock class c | $6,846,000 | – | 6,136 | – | 3.65% | – |
| New | TESLA INCnote 2.375% 3/1 | $5,984,000 | – | 4,932,000 | – | 3.19% | – | |
| DHR | New | DANAHER CORP | $4,441,000 | – | 45,000 | – | 2.37% | – |
| BXC | New | BLUELINX HOLDINGS INC | $3,823,000 | – | 101,857 | – | 2.04% | – |
| XPO | New | XPO LOGISTICS INC | $2,782,000 | – | 27,769 | – | 1.48% | – |
| LOW | New | LOWE'S COS INC | $2,091,000 | – | 21,881 | – | 1.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $282,000 | – | 1 | – | 0.15% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRA | Exit | TELARIA INC | $0 | – | -17,240 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.18% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -4,871 | – | -0.27% | – |
| JCTCF | Exit | JEWETT-CAMERON TRADING LTD | $0 | – | -40,939 | – | -0.38% | – |
| BACWSB | Exit | BANK OF AMERICA CORP*w exp 10/28/2018 | $0 | – | -897,690 | – | -0.47% | – |
| BACWSA | Exit | BANK OF AMERICA CORP*w exp 01/16/2019 | $0 | – | -99,999 | – | -0.88% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -21,547 | – | -1.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -27,344 | – | -1.24% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -134,918 | – | -1.53% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -67,791 | – | -2.48% | – |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -4,939 | – | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,939 | – | -3.17% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -24,307 | – | -3.47% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -60,385 | – | -3.72% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLshares | $0 | – | -185,464 | – | -4.46% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -6,000,000 | – | -4.95% | – | |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -192,403 | – | -4.98% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -158,489 | – | -5.13% | – |
| AABA | Exit | ALTABA INC | $0 | – | -116,510 | – | -5.15% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -144,356 | – | -5.72% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -171,854 | – | -6.71% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -81,594 | – | -8.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -92,701 | – | -13.70% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -485,825 | – | -18.64% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $27,959,000 | +22.0% | 485,825 | +10.9% | 18.64% | -4.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,538,000 | -5.8% | 92,701 | +9.1% | 13.70% | -26.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,628,000 | +175.2% | 81,594 | +156.4% | 8.42% | +114.4% |
| TCX | Sell | TUCOWS INC | $10,062,000 | -5.5% | 171,854 | -13.7% | 6.71% | -26.4% |
| AOS | Sell | SMITH (A.O.) CORP | $8,579,000 | +5.0% | 144,356 | -0.5% | 5.72% | -18.3% |
| AABA | New | ALTABA INC | $7,718,000 | – | 116,510 | – | 5.15% | – |
| LGIH | New | LGI HOMES INC | $7,698,000 | – | 158,489 | – | 5.13% | – |
| VSM | Sell | VERSUM MATERIALS INC | $7,469,000 | +18.8% | 192,403 | -0.5% | 4.98% | -7.5% |
| Buy | TESLA INCnote 2.375% 3/1 | $7,420,000 | +96.3% | 6,000,000 | +100.0% | 4.95% | +53.0% | |
| ITRN | New | ITURAN LOCATION AND CONTROLshares | $6,686,000 | – | 185,464 | – | 4.46% | – |
| PLUS | Sell | EPLUS INC | $5,583,000 | +24.1% | 60,385 | -0.5% | 3.72% | -3.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $5,204,000 | +8.2% | 24,307 | -0.5% | 3.47% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $4,748,000 | -1.2% | 4,939 | -0.5% | 3.17% | -23.0% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $4,737,000 | +5.0% | 4,939 | -0.5% | 3.16% | -18.2% |
| KMG | Sell | KMG CHEMICALS INC | $3,720,000 | -18.1% | 67,791 | -27.4% | 2.48% | -36.2% |
| TPB | Sell | TURNING POINT BRANDS INC | $2,294,000 | +10.3% | 134,918 | -0.5% | 1.53% | -14.1% |
| XPO | New | XPO LOGISTICS INC | $1,853,000 | – | 27,344 | – | 1.24% | – |
| LOW | Sell | LOWE'S COS INC | $1,722,000 | +2.6% | 21,547 | -0.5% | 1.15% | -20.1% |
| BACWSA | Sell | BANK OF AMERICA CORP*w exp 01/16/2019 | $1,324,000 | +8.6% | 99,999 | -1.2% | 0.88% | -15.4% |
| BACWSB | Sell | BANK OF AMERICA CORP*w exp 10/28/2018 | $701,000 | -2.4% | 897,690 | -1.2% | 0.47% | -24.1% |
| JCTCF | Sell | JEWETT-CAMERON TRADING LTD | $568,000 | +16.2% | 40,939 | -1.2% | 0.38% | -9.5% |
| PATK | Sell | PATRICK INDUSTRIES INC | $410,000 | +14.8% | 4,871 | -0.5% | 0.27% | -10.8% |
| TLRA | New | TELARIA INC | $75,000 | – | 17,240 | – | 0.05% | – |
| Exit | XPO LOGISTICS INCnote 4.5% 10/0 | $0 | – | -100,000 | – | -0.33% | – | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -1,532,224 | – | -3.27% | – |
| CARS | Exit | CARS COM INC | $0 | – | -167,345 | – | -3.82% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | New | LIBERTY INTERACTIVE CORP | $22,911,000 | – | 438,154 | – | 19.61% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $21,803,000 | – | 84,938 | – | 18.66% | – |
| TCX | New | TUCOWS INC | $10,653,000 | – | 199,120 | – | 9.12% | – |
| AOS | New | SMITH (A.O.) CORP | $8,174,000 | – | 145,108 | – | 7.00% | – |
| VSM | New | VERSUM MATERIALS INC | $6,286,000 | – | 193,406 | – | 5.38% | – |
| MSGS | New | MADISON SQUARE GARDEN CO | $4,811,000 | – | 24,433 | – | 4.12% | – |
| AMZN | New | AMAZON COM INC | $4,806,000 | – | 4,965 | – | 4.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,589,000 | – | 31,825 | – | 3.93% | – |
| KMG | New | KMG CHEMICALS INC | $4,544,000 | – | 93,359 | – | 3.89% | – |
| GOOG | New | ALPHABET INC-CL Ccapital stock class c | $4,512,000 | – | 4,965 | – | 3.86% | – |
| PLUS | New | EPLUS INC | $4,498,000 | – | 60,700 | – | 3.85% | – |
| CARS | New | CARS COM INC | $4,456,000 | – | 167,345 | – | 3.82% | – |
| TRMR | New | TREMOR VIDEO INC | $3,815,000 | – | 1,532,224 | – | 3.27% | – |
| New | TESLA INCnote 2.375% 3/1 | $3,779,000 | – | 3,000,000 | – | 3.24% | – | |
| TPB | New | TURNING POINT BRANDS INC | $2,080,000 | – | 135,624 | – | 1.78% | – |
| LOW | New | LOWE'S COS INC | $1,679,000 | – | 21,660 | – | 1.44% | – |
| BACWSA | New | BANK OF AMERICA CORP*w exp 01/16/2019 | $1,219,000 | – | 101,262 | – | 1.04% | – |
| BACWSB | New | BANK OF AMERICA CORP*w exp 10/28/2018 | $718,000 | – | 909,021 | – | 0.62% | – |
| JCTCF | New | JEWETT-CAMERON TRADING LTD | $489,000 | – | 41,443 | – | 0.42% | – |
| New | XPO LOGISTICS INCnote 4.5% 10/0 | $383,000 | – | 100,000 | – | 0.33% | – | |
| PATK | New | PATRICK INDUSTRIES INC | $357,000 | – | 4,897 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $255,000 | – | 1 | – | 0.22% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,217 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -1 | – | -0.19% | – |
| Exit | XPO LOGISTICS INCnote 4.5% 10/0 | $0 | – | -100,000 | – | -0.20% | – | |
| RMCF | Exit | ROCKY MOUNTAIN CHOC FACT INC | $0 | – | -25,411 | – | -0.24% | – |
| JCTCF | Exit | JEWETT-CAMERON TRADING LTD | $0 | – | -32,822 | – | -0.36% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -817,521 | – | -0.37% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -22,188 | – | -1.42% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -482,371 | – | -3.28% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -25,029 | – | -3.75% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -110,000 | – | -4.64% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -90,063 | – | -6.43% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -79,851 | – | -6.67% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -129,266 | – | -7.08% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -94,633 | – | -8.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -56,157 | – | -8.63% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,632 | – | -9.94% | – |
| Exit | HELEN OF TROY LTD | $0 | – | -140,051 | – | -10.67% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -93,893 | – | -13.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -73,123 | – | -13.87% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,687,000 | -19.3% | 73,123 | -26.3% | 13.87% | -15.8% |
| MCK | Sell | MCKESSON CORP | $15,657,000 | -27.9% | 93,893 | -19.2% | 13.85% | -24.7% |
| Buy | HELEN OF TROY LTD | $12,068,000 | +44.7% | 140,051 | +72.7% | 10.67% | +51.0% | |
| AZO | Sell | AUTOZONE INC | $11,242,000 | -8.3% | 14,632 | -5.3% | 9.94% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,756,000 | +15.0% | 56,157 | -5.2% | 8.63% | +20.1% |
| AOS | Sell | SMITH (A.O.) CORP | $9,349,000 | +6.2% | 94,633 | -5.2% | 8.27% | +10.9% |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,004,000 | -37.3% | 129,266 | -39.0% | 7.08% | -34.6% |
| PLUS | Buy | EPLUS INC | $7,539,000 | +24.5% | 79,851 | +7.8% | 6.67% | +29.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,275,000 | -35.7% | 90,063 | -36.8% | 6.43% | -32.8% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,248,000 | – | 110,000 | – | 4.64% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $4,240,000 | -7.0% | 25,029 | -5.3% | 3.75% | -2.9% |
| RAD | Sell | RITE AID CORP | $3,709,000 | -2.7% | 482,371 | -5.2% | 3.28% | +1.5% |
| LOW | New | LOWE'S COS INC | $1,602,000 | – | 22,188 | – | 1.42% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $414,000 | – | 817,521 | – | 0.37% | – |
| JCTCF | New | JEWETT-CAMERON TRADING LTD | $405,000 | – | 32,822 | – | 0.36% | – |
| RMCF | Sell | ROCKY MOUNTAIN CHOC FACT INC | $266,000 | -2.2% | 25,411 | -5.2% | 0.24% | +2.2% |
| New | XPO LOGISTICS INCnote 4.5% 10/0 | $224,000 | – | 100,000 | – | 0.20% | – | |
| BLBD | New | BLUE BIRD CORP | $178,000 | – | 12,217 | – | 0.16% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $21,702,000 | – | 116,273 | – | 18.39% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,445,000 | – | 99,250 | – | 16.48% | – |
| PATK | New | PATRICK INDUSTRIES INC | $12,773,000 | – | 211,852 | – | 10.82% | – |
| AZO | New | AUTOZONE INC | $12,260,000 | – | 15,444 | – | 10.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,307,000 | – | 142,543 | – | 9.58% | – |
| AOS | New | SMITH (A.O.) CORP | $8,800,000 | – | 99,874 | – | 7.46% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,483,000 | – | 59,267 | – | 7.19% | – |
| New | HELEN OF TROY LTD | $8,341,000 | – | 81,102 | – | 7.07% | – | |
| PLUS | New | EPLUS INC | $6,056,000 | – | 74,040 | – | 5.13% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $4,557,000 | – | 26,416 | – | 3.86% | – |
| RAD | New | RITE AID CORP | $3,813,000 | – | 509,083 | – | 3.23% | – |
| RMCF | New | ROCKY MOUNTAIN CHOC FACT INC | $272,000 | – | 26,817 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $217,000 | – | 1 | – | 0.18% | – |