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 | 21.96% | — | +1.08% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 16.74% | — | +1.03% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 14.59% | — | +1.03% | |
| 4 | C | Citigroup INC | Stock-Financials | 12.25% | — | +0.69% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 10.11% | — | +1.06% | |
| 6 | AXP | American Express Company | Stock-Financials | 9.07% | — | +1.02% | |
| 7 | PRAA | Pra Group INC | Stock-Other | 5.62% | — | -9.92% | |
| 8 | FSV | FirstService Corporation | Stock-Other | 4.80% | — | — | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.04% | -1.68% | -8.04% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.81% | — | -72.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +5.7% | +1.03% | Add |
| 2 | WFC | Wells Fargo & Co | +3.8% | +1.08% | Add |
| 3 | GME | GameStop Corp. | +3.5% | +1.06% | Add |
| 4 | CACC | Credit Acceptance CORP | +1.9% | +1.03% | Add |
| 5 | C | Citigroup INC | +1% | +0.69% | Add |
| 6 | AXP | American Express Company | +0.6% | +1.02% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -8.04% | Trim |
| 8 | PRAA | Pra Group INC | +0.2% | -9.92% | Trim |
| 9 | VALE | Vale S.A. | -7.8% | -72.84% | Trim |
| 10 | MCO | Moody's CORP | — | EXIT | Sold out |
| 11 | AON | Aon plc | — | EXIT | Sold out |
| 12 | FSV | FirstService Corporation | — | NEW | New buy |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 14 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 15 | ✓ | Aeropostale INC | — | EXIT | Sold out |