CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 9.34% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 8.46% | — | — | |
| 3 | CPRT | Copart INC | Stock-Industrials | 7.54% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.76% | — | — | |
| 5 | ✓ | Stock-Other | 5.93% | — | +42.86% | ||
| 6 | TWXCHF | Time Warner INC | Stock-Other | 5.93% | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.78% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 5.53% | — | -32.57% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.18% | — | +14.50% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.95% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 4.67% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 3.92% | — | -32.50% | |
| 13 | ✓ | Stock-Other | 3.46% | — | -21.28% | ||
| 14 | ✓ | Stock-Other | 3.19% | — | +16.67% | ||
| 15 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 3.17% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.71% | — | — | |
| 17 | XONUSD | Intrexon CORP | Stock-Other | 2.02% | — | -44.75% | |
| 18 | ✓ | Levy Acquisition CORP | Stock-Other | 1.98% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.65% | — | +50.00% | |
| 20 | SUNEQUSD | Sunedison INC | Stock-Other | 1.35% | — | -19.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | — | |
| 22 | USAKGBP | USA Truck INC | Stock-Other | 1.14% | — | -65.23% | |
| 23 | ✓ | InfraReit Inc | Stock-Other | 1.01% | — | — | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.88% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.81% | — | +46.12% | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | 0.51% | — | — | |
| 27 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.39% | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.33% | — | — | |
| 29 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +42.86% | Add | |
| 2 | ✓ | Sunedison Semiconductor LTD | +1% | — | Unchanged |
| 3 | CPRT | Copart INC | +0.7% | — | Unchanged |
| 4 | ✓ | +0.7% | +16.67% | Add | |
| 5 | GOOG | Alphabet A | +0.7% | +50.00% | Add |
| 6 | IRT | Independence Realty Trust, Inc. | +0.4% | +46.12% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +0.4% | +14.50% | Add |
| 8 | TWXCHF | Time Warner INC | +0.3% | — | Unchanged |
| 9 | SUNEQUSD | Sunedison INC | +0.1% | -19.08% | Trim |
| 10 | XONUSD | Intrexon CORP | -0.1% | -44.75% | Trim |
| 11 | ✓ | -0.5% | -21.28% | Trim | |
| 12 | BERYEUR | Berry Global Group INC | -0.8% | -32.50% | Trim |
| 13 | USAKGBP | USA Truck INC | -2% | -65.23% | Trim |
| 14 | USA | Liberty Interactive CORP | -2.2% | -32.57% | Trim |
| 15 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 16 | EQIX | Equinix INC | — | NEW | New buy |
| 17 | CCI | Crown Castle INC | — | NEW | New buy |
| 18 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 19 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 20 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 21 | EBAY | Ebay INC | — | NEW | New buy |
| 22 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 24 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 25 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 26 | TKR | Timken Co | — | EXIT | Sold out |
| 27 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Be Aerospace Inc | — | EXIT | Sold out |
| 31 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 32 | ✓ | Levy Acquisition CORP | — | NEW | New buy |
| 33 | OPLN | Openlane INC | — | EXIT | Sold out |
| 34 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | ✓ | InfraReit Inc | — | NEW | New buy |
| 37 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 38 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 39 | DAVEUSD | Famous Dave's Of America | — | NEW | New buy |
| 40 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corporation | — | NEW | New buy |