CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 18.16% | — | +0.01% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 12.66% | — | -17.39% | |
| 3 | C | Citigroup INC | Stock-Financials | 11.21% | — | -0.58% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 11.09% | — | -29.44% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 8.56% | — | -17.53% | |
| 6 | AXP | American Express Company | Stock-Financials | 8.49% | — | -58.16% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.56% | — | +0.26% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 6.59% | — | +0.34% | |
| 9 | PRAA | Pra Group INC | Stock-Other | 5.47% | — | -7.63% | |
| 10 | AON | Aon plc | Stock-Financials | 5.03% | — | -53.38% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.85% | -1.68% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | — | |
| 13 | ✓ | Amaya INC Com | Stock-Other | 0.14% | — | — | |
| 14 | ✓ | Aeropostale INC | Stock-Other | 0.02% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | -5.5% | — | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | -90.5% | — | Add |
| 3 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 4 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 5 | C | Citigroup INC | — | NEW | New buy |
| 6 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 7 | VALE | Vale S.A. | — | NEW | New buy |
| 8 | AXP | American Express Company | — | NEW | New buy |
| 9 | MCO | Moody's CORP | — | NEW | New buy |
| 10 | GME | GameStop Corp. | — | NEW | New buy |
| 11 | PRAA | Pra Group INC | — | NEW | New buy |
| 12 | AON | Aon plc | — | NEW | New buy |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 14 | ✓ | Aeropostale INC | — | NEW | New buy |