CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mens Wearhouse INC Com | Stock-Other | 17.82% | — | -20.92% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 14.93% | -0.50% | EXIT | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 14.22% | — | — | |
| 4 | ✓ | Stock-Other | 10.27% | — | +58.02% | ||
| 5 | HP5A | Equity Commonwealth | Stock-Other | 8.51% | — | +28.11% | |
| 6 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.73% | — | -14.89% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 5.41% | — | — | |
| 8 | ✓ | Ultratech INC Com | Stock-Other | 4.49% | — | +5.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | +6.58% | NEW | |
| 10 | TRMB | Trimble INC | Stock-Tech | 2.91% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.59% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.14% | — | — | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 1.68% | — | +3.63% | |
| 15 | SUN | Sunoco LP | Stock-Other | 1.40% | — | — | |
| 16 | ✓ | Homeaway INC | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +58.02% | Add | |
| 2 | HP5A | Equity Commonwealth | -0.1% | +28.11% | Add |
| 3 | CSWC | Capital Southwest CORP | -0.2% | +3.63% | Add |
| 4 | ✓ | Ultratech INC Com | -0.5% | +5.37% | Add |
| 5 | SEMGUSD | Semgroup Corp-class A | -2.9% | -14.89% | Trim |
| 6 | ✓ | Mens Wearhouse INC Com | -5.2% | -20.92% | Trim |
| 7 | FICO | Fair Isaac CORP | -6.7% | -15.37% | Trim |
| 8 | ✓ | Amaya INC Com | — | NEW | New buy |
| 9 | PHM | Pultegroup INC | — | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 13 | TRMB | Trimble INC | — | NEW | New buy |
| 14 | SABR | Sabre CORP | — | EXIT | Sold out |
| 15 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 16 | TMUS | T-mobile US INC | — | NEW | New buy |
| 17 | ✓ | Corporate Executive Brd Co | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | HOG | Harley-davidson INC | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | EXIT | Sold out |
| 21 | ✓ | Homeaway INC | — | NEW | New buy |
| 22 | SUN | Sunoco LP | — | NEW | New buy |