CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 17.37% | — | +167.19% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 14.01% | — | +6.17% | |
| 3 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 8.21% | — | -58.56% | |
| 4 | ✓ | Stock-Other | 8.02% | — | -37.24% | ||
| 5 | ✓ | Ultratech INC Com | Stock-Other | 7.78% | — | — | |
| 6 | ✓ | Susser Holdings CORP | Stock-Other | 5.85% | — | -47.76% | |
| 7 | ✓ | Vivus INC | Stock-Other | 5.31% | — | -27.82% | |
| 8 | FTK | Flotek Industries, Inc. | Stock-Other | 5.22% | — | -1.96% | |
| 9 | ✓ | Mens Wearhouse INC Com | Stock-Other | 4.29% | — | — | |
| 10 | ✓ | Commonwealth Reit | Stock-Other | 4.08% | — | +137.28% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.81% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.47% | — | -29.99% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 3.44% | — | +35.14% | |
| 14 | RNET | Rignet INC | Stock-Other | 2.95% | — | +14.52% | |
| 15 | ✓ | Stock-Other | 2.82% | — | -37.14% | ||
| 16 | MU | Micron Technology INC | Stock-Tech | 2.23% | — | -16.84% | |
| 17 | ARQ | Arq INC | Stock-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +12.3% | +167.19% | Add |
| 2 | RHP | Ryman Hospitality Properties | +3.9% | +6.17% | Add |
| 3 | ✓ | Commonwealth Reit | +2.6% | +137.28% | Add |
| 4 | AVGO | Broadcom Inc. | +1.5% | +35.14% | Add |
| 5 | RNET | Rignet INC | +1.1% | +14.52% | Add |
| 6 | MU | Micron Technology INC | +0.2% | -16.84% | Trim |
| 7 | ✓ | 0% | -37.14% | Trim | |
| 8 | FTK | Flotek Industries, Inc. | -0.5% | -1.96% | Trim |
| 9 | HCA | Hca Healthcare INC | -0.7% | -29.99% | Trim |
| 10 | ✓ | Vivus INC | -1.7% | -27.82% | Trim |
| 11 | ✓ | -2.3% | -37.24% | Trim | |
| 12 | ✓ | Susser Holdings CORP | -2.6% | -47.76% | Trim |
| 13 | ✓ | Jos A Bank Clothiers INC | -6.6% | -58.56% | Trim |
| 14 | ✓ | Ultratech INC Com | — | NEW | New buy |
| 15 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 16 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 17 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 18 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 19 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 20 | ZQKEUR | Boardriders INC | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 23 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 24 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 27 | ARQ | Arq INC | — | NEW | New buy |
| 28 | INWKEUR | Innerworkings INC | — | EXIT | Sold out |