CIK: 0001541457
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 37.84% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 22.86% | — | — | |
| 3 | PLUS | ePlus inc. | Stock-Other | 11.68% | — | — | |
| 4 | ZQKEUR | Boardriders INC | Stock-Other | 5.43% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.48% | — | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 2.84% | — | — | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | 2.13% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.01% | — | — | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 1.80% | — | — | |
| 10 | ENTG | Entegris INC | Stock-Tech | 1.78% | — | — | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.66% | — | — | |
| 12 | UPBD | Upbound Group INC | Stock-Other | 1.51% | — | — | |
| 13 | WPP | WPP plc | Stock-Other | 0.96% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | — | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 0.67% | — | — | |
| 16 | ✓ | Stock-Other | 0.64% | — | — | ||
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | 0.57% | — | — | |
| 19 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.43% | — | — | |
| 20 | ✓ | Ziprealty INC | Stock-Other | 0.29% | — | — | |
| 21 | ✓ | Northeast Bancorp | Stock-Other | 0.13% | — | — |