CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 38.05% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 33.11% | — | — | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 7.12% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.05% | — | — | |
| 5 | ALCO | Alico INC | Stock-Other | 2.79% | — | +4.47% | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | 2.68% | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 1.98% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.68% | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.41% | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 1.12% | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | 1.09% | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.08% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | — | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.82% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | |
| 16 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.61% | — | — | |
| 17 | ✓ | Stock-Other | 0.47% | — | — | ||
| 18 | ✓ | Northeast Bancorp | Stock-Other | 0.32% | — | — | |
| 19 | ZQKEUR | Boardriders INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +1.7% | — | Unchanged |
| 2 | ALCO | Alico INC | +0.4% | +4.47% | Add |
| 3 | SIG | Signet Jewelers Limited | +0.4% | — | Unchanged |
| 4 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 5 | STWD | Starwood Property Trust INC | +0.3% | — | Unchanged |
| 6 | ROICUSD | Retail Opportunity Investmen | +0.2% | — | Unchanged |
| 7 | EXP | Eagle Materials INC | +0.1% | — | Unchanged |
| 8 | ENTG | Entegris INC | +0.1% | — | Unchanged |
| 9 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Northeast Bancorp | +0.1% | — | Unchanged |
| 12 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 13 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 14 | ZQKEUR | Boardriders INC | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | SNBR | Sleep Number Corporation | -0.7% | — | Unchanged |
| 17 | ✓ | Walter Invt Mgmt CORP | -3.9% | — | Unchanged |
| 18 | EME | Emcor Group INC | — | EXIT | Sold out |
| 19 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 20 | PHM | Pultegroup INC | — | NEW | New buy |
| 21 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |