CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 41.50% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 29.26% | — | — | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 7.03% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 4.69% | — | — | |
| 5 | ALCO | Alico INC | Stock-Other | 2.66% | — | -0.87% | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | 2.58% | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 2.03% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.70% | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.63% | — | +58.57% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.29% | — | — | |
| 11 | ENTG | Entegris INC | Stock-Tech | 1.11% | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 1.00% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | — | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.82% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 16 | KMT | Kennametal INC | Stock-Other | 0.68% | — | — | |
| 17 | ✓ | Northeast Bancorp | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +3.5% | — | Unchanged |
| 2 | BLKCHF | Blackrock INC | +0.6% | — | Unchanged |
| 3 | PHM | Pultegroup INC | +0.6% | +58.57% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 6 | DRQEUR | Dril-quip INC | +0.1% | — | Unchanged |
| 7 | ENTG | Entegris INC | 0% | — | Unchanged |
| 8 | STWD | Starwood Property Trust INC | 0% | — | Unchanged |
| 9 | CITUSD | Cit Group INC | — | — | Unchanged |
| 10 | ✓ | Northeast Bancorp | — | — | Unchanged |
| 11 | SNBR | Sleep Number Corporation | -0.1% | — | Unchanged |
| 12 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 13 | EXP | Eagle Materials INC | -0.1% | — | Unchanged |
| 14 | SIG | Signet Jewelers Limited | -0.1% | — | Unchanged |
| 15 | ALCO | Alico INC | -0.1% | -0.87% | Trim |
| 16 | ✓ | Walter Invt Mgmt CORP | -3.9% | — | Unchanged |
| 17 | KMT | Kennametal INC | — | NEW | New buy |
| 18 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ZQKEUR | Boardriders INC | — | EXIT | Sold out |