CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 51.54% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 11.83% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 6.34% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 4.17% | — | — | |
| 5 | SNBR | Sleep Number Corporation | Stock-Other | 4.05% | — | — | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | 3.24% | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 2.71% | — | +8.83% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.67% | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.27% | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.19% | — | — | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 1.97% | — | — | |
| 12 | ALCO | Alico INC | Stock-Other | 1.57% | — | -30.58% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | — | |
| 15 | FOR | Forestar Group Inc. | Stock-Other | 1.02% | — | +8.84% | |
| 16 | GRBK | Green Brick Partners INC | Stock-Other | 0.96% | — | +36.81% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 0.64% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +1% | — | Unchanged |
| 2 | ✓ | Walter Invt Mgmt CORP | +0.4% | — | Unchanged |
| 3 | GRBK | Green Brick Partners INC | +0.3% | +36.81% | Add |
| 4 | SIG | Signet Jewelers Limited | +0.3% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 6 | EXP | Eagle Materials INC | +0.2% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 8 | CITUSD | Cit Group INC | +0.2% | — | Unchanged |
| 9 | DRQEUR | Dril-quip INC | +0.1% | +8.83% | Add |
| 10 | FOR | Forestar Group Inc. | +0.1% | +8.84% | Add |
| 11 | ENOV | Enovis Corporation | — | — | Unchanged |
| 12 | GLW | Corning INC | 0% | — | Unchanged |
| 13 | CLDT | Chatham Lodging Trust | -0.2% | — | Unchanged |
| 14 | SNBR | Sleep Number Corporation | -0.3% | — | Unchanged |
| 15 | STWD | Starwood Property Trust INC | -0.4% | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | -0.5% | — | Unchanged |
| 17 | PHM | Pultegroup INC | -0.5% | — | Unchanged |
| 18 | ALCO | Alico INC | -1% | -30.58% | Trim |