CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 50.51% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 11.46% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 6.85% | — | — | |
| 4 | SNBR | Sleep Number Corporation | Stock-Other | 4.38% | — | -29.52% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.02% | — | — | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | 3.45% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.81% | — | — | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 2.62% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.55% | — | — | |
| 10 | ALCO | Alico INC | Stock-Other | 2.54% | — | -9.06% | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.39% | — | +41.67% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 1.75% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | — | |
| 15 | FOR | Forestar Group Inc. | Stock-Other | 0.93% | — | — | |
| 16 | GRBK | Green Brick Partners INC | Stock-Other | 0.66% | — | +61.91% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 0.64% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | +3.3% | — | Unchanged |
| 2 | SIG | Signet Jewelers Limited | +0.4% | +41.67% | Add |
| 3 | CITUSD | Cit Group INC | +0.3% | — | Unchanged |
| 4 | GRBK | Green Brick Partners INC | +0.3% | +61.91% | Add |
| 5 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 6 | STWD | Starwood Property Trust INC | +0.1% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 9 | GLW | Corning INC | 0% | — | Unchanged |
| 10 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 11 | EXP | Eagle Materials INC | -0.1% | — | Unchanged |
| 12 | DRQEUR | Dril-quip INC | -0.3% | — | Unchanged |
| 13 | CLDT | Chatham Lodging Trust | -0.7% | — | Unchanged |
| 14 | ALCO | Alico INC | -0.8% | -9.06% | Trim |
| 15 | SNBR | Sleep Number Corporation | -2.1% | -29.52% | Trim |
| 16 | RGSUSD | Regis CORP | -2.2% | — | Unchanged |
| 17 | FOR | Forestar Group Inc. | — | NEW | New buy |
| 18 | ENOV | Enovis Corporation | — | NEW | New buy |