CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 39.09% | — | +3.23% | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 29.66% | — | +0.61% | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 5.24% | — | +272.08% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.30% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 2.69% | — | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 2.38% | — | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.92% | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.86% | — | — | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 1.52% | — | — | |
| 10 | ZQKEUR | Boardriders INC | Stock-Other | 1.45% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.13% | — | — | |
| 12 | ENTG | Entegris INC | Stock-Tech | 1.12% | — | — | |
| 13 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.00% | — | — | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.92% | — | +41.51% | |
| 15 | WPP | WPP plc | Stock-Other | 0.90% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 18 | ALCO | Alico INC | Stock-Other | 0.66% | — | +86.31% | |
| 19 | MTSC | Mts Systems CORP | Stock-Other | 0.62% | — | -8.48% | |
| 20 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.58% | — | +177.21% | |
| 21 | ✓ | Stock-Other | 0.43% | — | — | ||
| 22 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.42% | — | — | |
| 23 | ✓ | Northeast Bancorp | Stock-Other | 0.28% | — | +120.05% | |
| 24 | ✓ | Ziprealty INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +6.2% | +3.23% | Add |
| 2 | SNBR | Sleep Number Corporation | +4.1% | +272.08% | Add |
| 3 | ✓ | Walter Invt Mgmt CORP | +3.3% | +0.61% | Add |
| 4 | BLKCHF | Blackrock INC | +0.5% | — | Unchanged |
| 5 | CLDT | Chatham Lodging Trust | +0.5% | — | Unchanged |
| 6 | SHOSUSD | Sears Hometown And Outlet St | +0.4% | +177.21% | Add |
| 7 | ALCO | Alico INC | +0.3% | +86.31% | Add |
| 8 | CITUSD | Cit Group INC | +0.3% | +41.51% | Add |
| 9 | ROICUSD | Retail Opportunity Investmen | +0.3% | — | Unchanged |
| 10 | ENTG | Entegris INC | +0.2% | — | Unchanged |
| 11 | EXP | Eagle Materials INC | +0.2% | — | Unchanged |
| 12 | STWD | Starwood Property Trust INC | +0.2% | — | Unchanged |
| 13 | ✓ | Northeast Bancorp | +0.2% | +120.05% | Add |
| 14 | SIG | Signet Jewelers Limited | +0.2% | — | Unchanged |
| 15 | EME | Emcor Group INC | +0.2% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | MTSC | Mts Systems CORP | 0% | -8.48% | Trim |
| 19 | STWD | Starwood Property Trust, Inc. | 0% | — | Unchanged |
| 20 | ✓ | Ziprealty INC | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | — | — | Unchanged |
| 22 | WPP | WPP plc | -0.1% | — | Unchanged |
| 23 | ZQKEUR | Boardriders INC | -1.3% | — | Unchanged |
| 24 | PLUS | ePlus inc. | — | EXIT | Sold out |
| 25 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |