CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 59.19% | — | — | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 6.68% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 5.22% | — | — | |
| 4 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 4.45% | — | — | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.88% | — | — | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.86% | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 2.74% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 2.53% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.32% | — | — | |
| 10 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.28% | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 2.16% | — | -44.51% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 2.16% | — | +5.28% | |
| 13 | ALCO | Alico INC | Stock-Other | 1.87% | — | — | |
| 14 | GRBK | Green Brick Partners INC | Stock-Other | 1.18% | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.96% | — | — | |
| 16 | ✓ | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +5.7% | — | Unchanged |
| 2 | ✓ | Walter Invt Mgmt CORP | +0.7% | — | Unchanged |
| 3 | DRQEUR | Dril-quip INC | +0.3% | — | Unchanged |
| 4 | GRBK | Green Brick Partners INC | +0.2% | — | Unchanged |
| 5 | HP5A | Equity Commonwealth | +0.2% | +5.28% | Add |
| 6 | CITUSD | Cit Group INC | +0.2% | — | Unchanged |
| 7 | FRGIUSD | Fiesta Restaurant Group | +0.1% | — | Unchanged |
| 8 | STWD | Starwood Property Trust INC | 0% | — | Unchanged |
| 9 | PARR | Par Pacific Holdings INC | -0.1% | — | Unchanged |
| 10 | ALCO | Alico INC | -0.2% | — | Unchanged |
| 11 | EQT | Eqt CORP | -0.3% | — | Unchanged |
| 12 | SIG | Signet Jewelers Limited | -0.4% | — | Unchanged |
| 13 | CLDT | Chatham Lodging Trust | -1.4% | -44.51% | Trim |
| 14 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 15 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 16 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 17 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 18 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy |