CIK: 0001301226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 46.48% | — | — | |
| 2 | CCS | Century Communities INC | Stock-Other | 20.48% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 15.02% | — | -48.53% | |
| 4 | ✓ | American Residential Properties INC | Stock-Other | 13.27% | — | -5.74% | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.75% | — | -86.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | +29.2% | — | Unchanged |
| 2 | ✓ | American Residential Properties INC | +8.2% | -5.74% | Trim |
| 3 | AMH | American Homes 4 Rent- A | +4.3% | -48.53% | Trim |
| 4 | ARL | American Realty Capital Properties Inc | -8.4% | -86.84% | Trim |
| 5 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 6 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 7 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 8 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 9 | CCS | Century Communities INC | — | NEW | New buy |
| 10 | ✓ | Fbr & Co | — | EXIT | Sold out |