CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 53.46% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 7.86% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 5.05% | — | — | |
| 4 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 4.33% | — | +24.86% | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 3.55% | — | — | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.28% | — | — | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.02% | — | — | |
| 8 | SNBR | Sleep Number Corporation | Stock-Other | 2.97% | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.82% | — | — | |
| 10 | DRQEUR | Dril-quip INC | Stock-Other | 2.46% | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.29% | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 2.25% | — | — | |
| 13 | ALCO | Alico INC | Stock-Other | 2.10% | — | — | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 1.98% | — | +70.90% | |
| 15 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 1.56% | — | — | |
| 16 | GRBK | Green Brick Partners INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +6.4% | — | Unchanged |
| 2 | HP5A | Equity Commonwealth | +0.5% | +70.90% | Add |
| 3 | EXP | Eagle Materials INC | -0.1% | — | Unchanged |
| 4 | PARR | Par Pacific Holdings INC | -0.2% | — | Unchanged |
| 5 | ALCO | Alico INC | -0.3% | — | Unchanged |
| 6 | FRGIUSD | Fiesta Restaurant Group | -0.3% | +24.86% | Add |
| 7 | GRBK | Green Brick Partners INC | -0.4% | — | Unchanged |
| 8 | SIG | Signet Jewelers Limited | -0.5% | — | Unchanged |
| 9 | CLDT | Chatham Lodging Trust | -0.5% | — | Unchanged |
| 10 | STWD | Starwood Property Trust INC | -0.6% | — | Unchanged |
| 11 | DRQEUR | Dril-quip INC | -0.9% | — | Unchanged |
| 12 | CITUSD | Cit Group INC | -1.1% | — | Unchanged |
| 13 | SNBR | Sleep Number Corporation | -1.2% | — | Unchanged |
| 14 | BLKCHF | Blackrock INC | -1.2% | — | Unchanged |
| 15 | ✓ | Walter Invt Mgmt CORP | -1.5% | — | Unchanged |
| 16 | EQT | Eqt CORP | — | NEW | New buy |
| 17 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 18 | ✓ | Bagger Davis Burger | — | EXIT | Sold out |