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 | 50.62% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 7.77% | — | — | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 5.40% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 5.10% | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.93% | — | +64.71% | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | 3.79% | — | — | |
| 7 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 3.58% | — | — | |
| 8 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 3.27% | — | — | |
| 9 | DRQEUR | Dril-quip INC | Stock-Other | 3.00% | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.75% | — | — | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 2.36% | — | — | |
| 12 | ALCO | Alico INC | Stock-Other | 1.86% | — | — | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.62% | — | — | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 1.37% | — | — | |
| 15 | FOR | Forestar Group Inc. | Stock-Other | 1.27% | — | — | |
| 16 | GRBK | Green Brick Partners INC | Stock-Other | 1.16% | — | — | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 0.85% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.4% | — | Unchanged |
| 2 | SNBR | Sleep Number Corporation | +1.4% | — | Unchanged |
| 3 | SIG | Signet Jewelers Limited | +1.3% | +64.71% | Add |
| 4 | CITUSD | Cit Group INC | +0.9% | — | Unchanged |
| 5 | STWD | Starwood Property Trust INC | +0.6% | — | Unchanged |
| 6 | CLDT | Chatham Lodging Trust | +0.6% | — | Unchanged |
| 7 | EXP | Eagle Materials INC | +0.4% | — | Unchanged |
| 8 | DRQEUR | Dril-quip INC | +0.3% | — | Unchanged |
| 9 | ALCO | Alico INC | +0.3% | — | Unchanged |
| 10 | FOR | Forestar Group Inc. | +0.3% | — | Unchanged |
| 11 | ENOV | Enovis Corporation | +0.2% | — | Unchanged |
| 12 | GRBK | Green Brick Partners INC | +0.2% | — | Unchanged |
| 13 | GLW | Corning INC | +0.1% | — | Unchanged |
| 14 | RGSUSD | Regis CORP | -0.9% | — | Unchanged |
| 15 | ✓ | Walter Invt Mgmt CORP | -8.6% | — | Unchanged |
| 16 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 17 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 18 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 19 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | HP5A | Equity Commonwealth | — | NEW | New buy |