CIK: 0001541457
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 52.70% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 8.20% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 6.80% | — | — | |
| 4 | SNBR | Sleep Number Corporation | Stock-Other | 6.47% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 4.14% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 3.71% | — | — | |
| 7 | ALCO | Alico INC | Stock-Other | 3.31% | — | — | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 2.89% | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.88% | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.47% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.96% | — | +57.89% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 1.84% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | — | |
| 15 | GRBK | Green Brick Partners INC | Stock-Other | 0.38% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBR | Sleep Number Corporation | +1.8% | — | Unchanged |
| 2 | RGSUSD | Regis CORP | +1.5% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | +1.4% | — | Unchanged |
| 4 | CLDT | Chatham Lodging Trust | +0.9% | — | Unchanged |
| 5 | ALCO | Alico INC | +0.9% | — | Unchanged |
| 6 | CITUSD | Cit Group INC | +0.8% | — | Unchanged |
| 7 | PHM | Pultegroup INC | +0.7% | — | Unchanged |
| 8 | STWD | Starwood Property Trust INC | +0.7% | — | Unchanged |
| 9 | EXP | Eagle Materials INC | +0.5% | — | Unchanged |
| 10 | DRQEUR | Dril-quip INC | +0.5% | — | Unchanged |
| 11 | SIG | Signet Jewelers Limited | +0.5% | +57.89% | Add |
| 12 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Walter Invt Mgmt CORP | -9.9% | — | Unchanged |
| 15 | ENTG | Entegris INC | — | EXIT | Sold out |
| 16 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 17 | GLW | Corning INC | — | NEW | New buy |