CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.98% | — | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 15.99% | — | — | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 15.51% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 11.48% | — | +19.29% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 9.66% | — | — | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.10% | -1.68% | +6.84% | |
| 7 | C | Citigroup INC | Stock-Financials | 6.76% | — | -50.00% | |
| 8 | PRAA | Pra Group INC | Stock-Other | 6.58% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 6.20% | — | +5.22% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +2.7% | — | Unchanged |
| 2 | CHTR | Charter Communications Inc-a | +1.7% | — | Unchanged |
| 3 | PRAA | Pra Group INC | +1.6% | — | Unchanged |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | +6.84% | Add |
| 5 | AXP | American Express Company | +0.3% | +19.29% | Add |
| 6 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 7 | VALE | Vale S.A. | +0.1% | — | Unchanged |
| 8 | AON | Aon plc | 0% | +5.22% | Add |
| 9 | WFC | Wells Fargo & Co | -1.5% | — | Unchanged |
| 10 | C | Citigroup INC | -6.3% | -50.00% | Trim |