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 | 14.78% | — | -4.02% | |
| 2 | ✓ | Stock-Other | 10.34% | — | +396.75% | ||
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 10.15% | — | +102.58% | |
| 4 | ✓ | Susser Holdings CORP | Stock-Other | 8.45% | — | -43.31% | |
| 5 | ✓ | Vivus INC | Stock-Other | 7.02% | — | +35.56% | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | 5.68% | — | +7.53% | |
| 7 | CSTM | Constellium SE | Stock-Other | 5.05% | — | — | |
| 8 | SNDK | Sandisk Corporation | Stock-Tech | 4.97% | — | -7.87% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.14% | — | -35.98% | |
| 10 | ✓ | Lorillard INC | Stock-Other | 3.25% | — | -25.00% | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 3.16% | — | — | |
| 12 | ZQKEUR | Boardriders INC | Stock-Other | 2.84% | — | -1.76% | |
| 13 | ✓ | Stock-Other | 2.81% | — | -57.37% | ||
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +6.58% | NEW | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | -71.64% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.93% | — | — | |
| 17 | RNET | Rignet INC | Stock-Other | 1.81% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.77% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.59% | — | -50.92% | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 1.57% | — | +24.80% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | -40.00% | |
| 22 | ✓ | Commonwealth Reit | Stock-Other | 1.51% | — | -64.49% | |
| 23 | NAV | Navistar International CORP | Stock-Other | 1.37% | — | — | |
| 24 | INWKEUR | Innerworkings INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.3% | +396.75% | Add | |
| 2 | RHP | Ryman Hospitality Properties | +5.1% | +102.58% | Add |
| 3 | FTK | Flotek Industries, Inc. | +2% | +7.53% | Add |
| 4 | ✓ | Jos A Bank Clothiers INC | +1.9% | -4.02% | Trim |
| 5 | ✓ | Vivus INC | +0.8% | +35.56% | Add |
| 6 | ZQKEUR | Boardriders INC | +0.5% | -1.76% | Trim |
| 7 | TRGP | Targa Resources CORP | +0.4% | — | Unchanged |
| 8 | CYH | Community Health Systems INC | +0.3% | +24.80% | Add |
| 9 | SNDK | Sandisk Corporation | +0.1% | -7.87% | Trim |
| 10 | ✓ | Lorillard INC | -0.5% | -25.00% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -0.5% | -40.00% | Trim |
| 12 | HCA | Hca Healthcare INC | -0.7% | -35.98% | Trim |
| 13 | NXST | Nexstar Media Group INC | -0.7% | -50.92% | Trim |
| 14 | ✓ | -1.9% | -57.37% | Trim | |
| 15 | ✓ | Commonwealth Reit | -2.5% | -64.49% | Trim |
| 16 | MU | Micron Technology INC | -3.1% | -71.64% | Trim |
| 17 | ✓ | Susser Holdings CORP | -3.5% | -43.31% | Trim |
| 18 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 19 | OC | Owens Corning | — | EXIT | Sold out |
| 20 | CSTM | Constellium SE | — | NEW | New buy |
| 21 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | RNET | Rignet INC | — | NEW | New buy |
| 26 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 27 | NAV | Navistar International CORP | — | NEW | New buy |
| 28 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 29 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 30 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 31 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 34 | ✓ | Accretive Health INC | — | EXIT | Sold out |
| 35 | INWKEUR | Innerworkings INC | — | NEW | New buy |