CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 51.20% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 18.07% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 5.39% | — | — | |
| 4 | SNBR | Sleep Number Corporation | Stock-Other | 4.68% | — | -36.11% | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 3.21% | — | +3.74% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 2.88% | — | +290.67% | |
| 7 | ALCO | Alico INC | Stock-Other | 2.41% | — | +10.20% | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 2.39% | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.20% | — | +11.51% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.80% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.49% | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 1.33% | — | — | |
| 13 | ENTG | Entegris INC | Stock-Tech | 1.31% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +9.7% | — | Unchanged |
| 2 | CITUSD | Cit Group INC | +2.1% | +290.67% | Add |
| 3 | BLKCHF | Blackrock INC | +0.7% | — | Unchanged |
| 4 | CLDT | Chatham Lodging Trust | +0.6% | +3.74% | Add |
| 5 | PHM | Pultegroup INC | +0.6% | +11.51% | Add |
| 6 | DRQEUR | Dril-quip INC | +0.4% | — | Unchanged |
| 7 | EXP | Eagle Materials INC | +0.3% | — | Unchanged |
| 8 | ENTG | Entegris INC | +0.2% | — | Unchanged |
| 9 | SIG | Signet Jewelers Limited | +0.2% | — | Unchanged |
| 10 | STWD | Starwood Property Trust INC | +0.1% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 13 | ALCO | Alico INC | -0.3% | +10.20% | Add |
| 14 | SNBR | Sleep Number Corporation | -2.4% | -36.11% | Trim |
| 15 | ✓ | Walter Invt Mgmt CORP | -11.2% | — | Unchanged |
| 16 | KMT | Kennametal INC | — | EXIT | Sold out |
| 17 | ✓ | Northeast Bancorp | — | EXIT | Sold out |