CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 42.69% | — | +2.09% | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 27.94% | — | +35.45% | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 6.34% | — | +26.48% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.17% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 2.68% | — | — | |
| 6 | ALCO | Alico INC | Stock-Other | 2.12% | — | +237.52% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 2.01% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.67% | — | — | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.64% | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 1.55% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.10% | — | — | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.88% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.88% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 16 | WPP | WPP plc | Stock-Other | 0.62% | — | — | |
| 17 | ✓ | Stock-Other | 0.45% | — | — | ||
| 18 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.45% | — | — | |
| 19 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.42% | — | +5.95% | |
| 20 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.40% | — | — | |
| 21 | ✓ | Northeast Bancorp | Stock-Other | 0.26% | — | — | |
| 22 | ZQKEUR | Boardriders INC | Stock-Other | 0.22% | — | -66.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +3.6% | +2.09% | Add |
| 2 | ALCO | Alico INC | +1.5% | +237.52% | Add |
| 3 | SNBR | Sleep Number Corporation | +1.1% | +26.48% | Add |
| 4 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 5 | EXP | Eagle Materials INC | 0% | — | Unchanged |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 8 | ✓ | Northeast Bancorp | 0% | — | Unchanged |
| 9 | STWD | Starwood Property Trust, Inc. | 0% | — | Unchanged |
| 10 | SIG | Signet Jewelers Limited | 0% | — | Unchanged |
| 11 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 13 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 14 | SHOSUSD | Sears Hometown And Outlet St | -0.2% | +5.95% | Add |
| 15 | ROICUSD | Retail Opportunity Investmen | -0.2% | — | Unchanged |
| 16 | ENTG | Entegris INC | -0.2% | — | Unchanged |
| 17 | STWD | Starwood Property Trust INC | -0.3% | — | Unchanged |
| 18 | WPP | WPP plc | -0.3% | — | Unchanged |
| 19 | EME | Emcor Group INC | -0.4% | — | Unchanged |
| 20 | ✓ | Energy Xxi (bermuda) LTD | -0.6% | — | Unchanged |
| 21 | ZQKEUR | Boardriders INC | -1.2% | -66.81% | Trim |
| 22 | ✓ | Walter Invt Mgmt CORP | -1.7% | +35.45% | Add |
| 23 | MTSC | Mts Systems CORP | — | EXIT | Sold out |
| 24 | ✓ | Ziprealty INC | — | EXIT | Sold out |