CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.99% | — | -11.48% | |
| 2 | OPLN | Openlane INC | Stock-Other | 5.71% | — | +56.67% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.40% | — | -20.45% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.27% | — | -13.21% | |
| 5 | ASH | Ashland Inc. | Stock-Materials | 5.20% | — | -12.90% | |
| 6 | ✓ | Digitalglobe INC | Stock-Other | 5.11% | — | +29.41% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 5.10% | — | +57.14% | |
| 8 | AIG | American International Group | Stock-Financials | 5.05% | — | +0.80% | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 5.03% | — | +10.00% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 5.01% | — | -12.50% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.99% | — | — | |
| 12 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.86% | — | — | |
| 13 | GEO | The GEO Group, Inc. | Stock-Other | 4.71% | — | +21.67% | |
| 14 | ✓ | New Residential Invt CORP | Stock-Other | 4.13% | — | -27.49% | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 4.09% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 3.10% | — | -36.33% | |
| 17 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 2.84% | — | — | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.51% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.37% | — | — | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.80% | — | -33.07% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.60% | — | -24.89% | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 1.57% | — | — | |
| 23 | USAKGBP | USA Truck INC | Stock-Other | 1.41% | — | +17.50% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.26% | — | — | |
| 25 | XONUSD | Intrexon CORP | Stock-Other | 1.17% | — | — | |
| 26 | ✓ | Radio One INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +2.2% | +56.67% | Add |
| 2 | BERYEUR | Berry Global Group INC | +1.8% | +57.14% | Add |
| 3 | GEO | The GEO Group, Inc. | +0.9% | +21.67% | Add |
| 4 | SXC | Suncoke Energy INC | +0.5% | +10.00% | Add |
| 5 | USAKGBP | USA Truck INC | +0.3% | +17.50% | Add |
| 6 | AIG | American International Group | 0% | +0.80% | Add |
| 7 | APD | Air Products & Chemicals INC | -0.3% | -12.50% | Trim |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | -13.21% | Trim |
| 9 | ✓ | Digitalglobe INC | -0.4% | +29.41% | Add |
| 10 | ASH | Ashland Inc. | -0.6% | -12.90% | Trim |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -24.89% | Trim |
| 12 | EQIX | Equinix INC Reit | -0.7% | -11.48% | Trim |
| 13 | SAH | Sonic Automotive Inc-class A | -1.1% | -33.07% | Trim |
| 14 | ABT | Abbott Laboratories | -1.3% | -20.45% | Trim |
| 15 | WMB | Williams Cos INC | -1.5% | -36.33% | Trim |
| 16 | ✓ | New Residential Invt CORP | -1.7% | -27.49% | Trim |
| 17 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 18 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 19 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 20 | GM | General Motors Co | — | EXIT | Sold out |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 23 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 24 | ✓ | Armstrong World Industries, Inc. | — | NEW | New buy |
| 25 | MTN | Vail Resorts INC | — | NEW | New buy |
| 26 | AN | Autonation INC | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 29 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 30 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 31 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |
| 33 | ✓ | Radio One INC | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 36 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |