CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 43.00% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 26.96% | — | +33.71% | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 7.85% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.35% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 3.22% | — | — | |
| 6 | ALCO | Alico INC | Stock-Other | 2.94% | — | +10.08% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 2.15% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.70% | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.22% | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 1.11% | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.97% | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.87% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 15 | ✓ | Stock-Other | 0.65% | — | — | ||
| 16 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.55% | — | -69.36% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.39% | — | — | |
| 18 | ZQKEUR | Boardriders INC | Stock-Other | 0.27% | — | — | |
| 19 | ✓ | Northeast Bancorp | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBR | Sleep Number Corporation | +1.5% | — | Unchanged |
| 2 | ALCO | Alico INC | +0.8% | +10.08% | Add |
| 3 | CLDT | Chatham Lodging Trust | +0.5% | — | Unchanged |
| 4 | RGSUSD | Regis CORP | +0.3% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 7 | EME | Emcor Group INC | +0.1% | — | Unchanged |
| 8 | SIG | Signet Jewelers Limited | +0.1% | — | Unchanged |
| 9 | ENTG | Entegris INC | +0.1% | — | Unchanged |
| 10 | ZQKEUR | Boardriders INC | +0.1% | — | Unchanged |
| 11 | STWD | Starwood Property Trust INC | 0% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | — | — | Unchanged |
| 14 | ✓ | Northeast Bancorp | — | — | Unchanged |
| 15 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 16 | STWD | Starwood Property Trust, Inc. | 0% | — | Unchanged |
| 17 | EXP | Eagle Materials INC | -0.4% | — | Unchanged |
| 18 | ✓ | Walter Invt Mgmt CORP | -1% | +33.71% | Add |
| 19 | ROICUSD | Retail Opportunity Investmen | -1.1% | -69.36% | Trim |
| 20 | WPP | WPP plc | — | EXIT | Sold out |
| 21 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 22 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |