CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 12.84% | — | — | |
| 2 | ✓ | Susser Holdings CORP | Stock-Other | 11.90% | — | — | |
| 3 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 7.22% | — | — | |
| 4 | ✓ | Vivus INC | Stock-Other | 6.20% | — | — | |
| 5 | OC | Owens Corning | Stock-Industrials | 5.86% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.15% | — | — | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 5.02% | — | — | |
| 8 | SNDK | Sandisk Corporation | Stock-Tech | 4.91% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.83% | — | — | |
| 10 | ✓ | Stock-Other | 4.73% | — | — | ||
| 11 | ✓ | Commonwealth Reit | Stock-Other | 3.96% | — | — | |
| 12 | ✓ | Lorillard INC | Stock-Other | 3.74% | — | — | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 3.65% | — | — | |
| 14 | ZQKEUR | Boardriders INC | Stock-Other | 2.35% | — | — | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.28% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | — | — | |
| 17 | ✓ | Stock-Other | 2.06% | — | — | ||
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 1.78% | — | — | |
| 19 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.49% | — | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.38% | — | — | |
| 21 | CYH | Community Health Systems INC | Stock-Other | 1.26% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.13% | — | — | |
| 23 | ✓ | Cytec Inds INC | Stock-Other | 1.10% | — | — | |
| 24 | CSTE | Caesarstone Ltd. | Stock-Other | 0.88% | — | — | |
| 25 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.81% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | — | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.32% | — | — | |
| 28 | ✓ | Accretive Health INC | Stock-Other | 0.29% | — | — |