CIK: 0001541457
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | Stock-Other | 61.48% | — | — | |
| 2 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 6.49% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 5.15% | — | — | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | 4.08% | — | +314.26% | |
| 5 | DRQEUR | Dril-quip INC | Stock-Other | 2.84% | — | — | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.51% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.37% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.27% | — | — | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 2.15% | — | — | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | 1.95% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.94% | — | -28.57% | |
| 12 | ALCO | Alico INC | Stock-Other | 1.94% | — | — | |
| 13 | ✓ | Esterline Technologies CORP | Stock-Other | 1.80% | — | — | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.27% | — | — | |
| 15 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.93% | — | — | |
| 16 | SNBRQ | Sleep Number CORP | Stock-Other | 0.54% | — | — | |
| 17 | ✓ | Stock-Other | 0.20% | — | -62.98% | ||
| 18 | DHCPQ | Ditech Holding CORP | Stock-Other | 0.10% | — | -86.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +2.9% | +314.26% | Add |
| 2 | FRGIUSD | Fiesta Restaurant Group | +1.8% | — | Unchanged |
| 3 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 4 | ALCO | Alico INC | +0.1% | — | Unchanged |
| 5 | DRQEUR | Dril-quip INC | +0.1% | — | Unchanged |
| 6 | CAKE | Cheesecake Factory Inc/the | 0% | — | Unchanged |
| 7 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 8 | SIG | Signet Jewelers Limited | -0.2% | -28.57% | Trim |
| 9 | STWD | Starwood Property Trust INC | -0.2% | — | Unchanged |
| 10 | HP5A | Equity Commonwealth | -0.2% | — | Unchanged |
| 11 | SNBRQ | Sleep Number CORP | -0.2% | — | Unchanged |
| 12 | ✓ | Esterline Technologies CORP | -0.2% | — | Unchanged |
| 13 | PARR | Par Pacific Holdings INC | -0.3% | — | Unchanged |
| 14 | ✓ | -0.5% | -62.98% | Trim | |
| 15 | CITUSD | Cit Group INC | -0.7% | — | Unchanged |
| 16 | RGSUSD | Regis CORP | -1.3% | — | Unchanged |
| 17 | DHCPQ | Ditech Holding CORP | -1.4% | -86.96% | Trim |
| 18 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |
| 19 | ✓ | Layne Christensen Co | — | EXIT | Sold out |