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 | 8.66% | — | -11.11% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 7.24% | — | — | |
| 3 | OPLN | Openlane INC | Stock-Other | 6.57% | — | +27.66% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 6.31% | — | +80.66% | |
| 5 | ✓ | Northstar Rlty Fin | Stock-Other | 5.97% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.62% | — | +14.29% | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.78% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.64% | — | — | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 4.43% | — | -9.09% | |
| 10 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.21% | — | +6.45% | |
| 11 | ✓ | Digitalglobe INC | Stock-Other | 4.20% | — | — | |
| 12 | GEO | The GEO Group, Inc. | Stock-Other | 3.93% | — | -12.33% | |
| 13 | SXC | Suncoke Energy INC | Stock-Other | 3.66% | — | -10.00% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 3.55% | — | — | |
| 15 | ✓ | Stock-Other | 3.30% | — | — | ||
| 16 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.77% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.49% | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | 2.47% | — | — | |
| 19 | GRPNCHF | Groupon INC | Stock-Other | 2.28% | — | +100.00% | |
| 20 | ✓ | New Residential Invt CORP | Stock-Other | 2.17% | — | -37.31% | |
| 21 | ✓ | Sodastream Intl F | Stock-Other | 2.04% | — | — | |
| 22 | XONUSD | Intrexon CORP | Stock-Other | 1.74% | — | +81.00% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.65% | — | — | |
| 24 | USAKGBP | USA Truck INC | Stock-Other | 1.56% | — | +2.43% | |
| 25 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.52% | — | — | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.41% | — | — | |
| 27 | ✓ | Radio One INC | Stock-Other | 0.80% | — | +27.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +2.2% | +80.66% | Add |
| 2 | OPLN | Openlane INC | +0.9% | +27.66% | Add |
| 3 | GRPNCHF | Groupon INC | +0.7% | +100.00% | Add |
| 4 | XONUSD | Intrexon CORP | +0.6% | +81.00% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +14.29% | Add |
| 6 | USAKGBP | USA Truck INC | +0.2% | +2.43% | Add |
| 7 | ✓ | Radio One INC | +0.1% | +27.05% | Add |
| 8 | APD | Air Products & Chemicals INC | -0.4% | — | Unchanged |
| 9 | OCN2EUR | Ocwen Financial CORP | -0.7% | +6.45% | Add |
| 10 | BERYEUR | Berry Global Group INC | -0.7% | -9.09% | Trim |
| 11 | GEO | The GEO Group, Inc. | -0.8% | -12.33% | Trim |
| 12 | ✓ | Digitalglobe INC | -0.9% | — | Unchanged |
| 13 | EQIX | Equinix INC Reit | -1.3% | -11.11% | Trim |
| 14 | SXC | Suncoke Energy INC | -1.4% | -10.00% | Trim |
| 15 | ✓ | New Residential Invt CORP | -2% | -37.31% | Trim |
| 16 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 17 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 18 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 20 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 21 | AIG | American International Group | — | EXIT | Sold out |
| 22 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 23 | AWI | Armstrong World Industries | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 26 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | GE | GE Aerospace | — | NEW | New buy |
| 29 | ✓ | Armstrong World Industries, Inc. | — | EXIT | Sold out |
| 30 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 31 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 34 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 35 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 36 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 37 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 38 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |