CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 37.01% | — | +5.29% | |
| 2 | RGSUSD | Regis CORP | Stock-Other | 36.36% | — | — | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 7.77% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 3.75% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 2.62% | — | — | |
| 6 | ALCO | Alico INC | Stock-Other | 2.37% | — | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 2.05% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.40% | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.06% | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 0.99% | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.96% | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.75% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 15 | ✓ | Stock-Other | 0.49% | — | — | ||
| 16 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.46% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.31% | — | — | |
| 18 | ✓ | Northeast Bancorp | Stock-Other | 0.24% | — | — | |
| 19 | ZQKEUR | Boardriders INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | +9.9% | +5.29% | Add |
| 2 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 3 | ✓ | Northeast Bancorp | — | — | Unchanged |
| 4 | ENTG | Entegris INC | 0% | — | Unchanged |
| 5 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 6 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 7 | STWD | Starwood Property Trust, Inc. | -0.1% | — | Unchanged |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | ROICUSD | Retail Opportunity Investmen | -0.1% | — | Unchanged |
| 10 | EME | Emcor Group INC | -0.1% | — | Unchanged |
| 11 | ZQKEUR | Boardriders INC | -0.2% | — | Unchanged |
| 12 | SIG | Signet Jewelers Limited | -0.2% | — | Unchanged |
| 13 | EXP | Eagle Materials INC | -0.2% | — | Unchanged |
| 14 | STWD | Starwood Property Trust INC | -0.3% | — | Unchanged |
| 15 | ALCO | Alico INC | -0.6% | — | Unchanged |
| 16 | CLDT | Chatham Lodging Trust | -0.6% | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | -0.6% | — | Unchanged |
| 18 | SNBR | Sleep Number Corporation | -2% | — | Unchanged |
| 19 | RGSUSD | Regis CORP | -4.9% | — | Unchanged |