CIK: 0001531612
Total reported value
$76.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | Stock-Other | 5.16% | -2.13% | +77.09% | |
| 2 | ✓ | Tegna INC Com Shs | Stock-Other | 5.00% | — | +72.38% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 4.89% | — | +6.65% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 4.83% | +1.32% | +1.71% | |
| 5 | ✓ | Millicom International Cellular S.A. | Stock-Other | 4.56% | — | -4.14% | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 4.07% | — | -25.10% | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 3.44% | — | +11.23% | |
| 8 | GPX | Gp Strategies CORP | Stock-Other | 3.44% | — | +1.02% | |
| 9 | AVD | American Vanguard CORP | Stock-Other | 2.87% | +2.75% | -4.53% | |
| 10 | GTT1USD | Gtt Communications INC | Stock-Other | 2.86% | — | +201.84% | |
| 11 | ✓ | Compass Minerals International, Inc. | Stock-Other | 2.57% | — | -23.20% | |
| 12 | ✓ | U S G CORP | Stock-Other | 2.47% | — | +9.58% | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | 2.37% | — | -3.46% | |
| 14 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 2.35% | — | +0.86% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.23% | — | -4.22% | |
| 16 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 2.10% | — | +7.90% | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | 1.91% | — | +13.62% | |
| 18 | ✓ | Halyard Health INC | Stock-Other | 1.85% | — | -3.79% | |
| 19 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.82% | — | +766.54% | |
| 20 | UFPT | Ufp Technologies INC | Stock-Other | 1.81% | — | +0.96% | |
| 21 | ✓ | Wpx Energy INC | Stock-Other | 1.81% | — | -4.27% | |
| 22 | ✓ | Belmond LTD | Stock-Other | 1.75% | — | +8.54% | |
| 23 | INTLUSD | Intl Fcstone INC | Stock-Other | 1.71% | — | +271.15% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | 1.71% | — | +9.55% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.67% | -2.38% | EXIT | |
| 26 | ATUEUR | Actuant Corp-a | Stock-Other | 1.60% | — | +261.24% | |
| 27 | SNBR | Sleep Number Corporation | Stock-Other | 1.56% | — | -26.08% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 1.36% | — | -5.01% | |
| 29 | ✓ | Liberty Global PLC LiLac - A | Stock-Other | 1.32% | — | -56.31% | |
| 30 | ✓ | Liberty Global Ltd. | Stock-Other | 1.12% | — | -6.83% | |
| 31 | ✓ | Liberty Interactive CORP | Stock-Other | 1.09% | — | -3.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.90% | |
| 33 | ✓ | Level 3 Communications INC | Stock-Other | 1.03% | — | +1257.69% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | — | |
| 35 | ✓ | Novanta Inc. | Stock-Other | 0.92% | — | -33.02% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +13.65% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | — | -22.38% | |
| 38 | GEC | Forest Investments INC | Stock-Other | 0.79% | — | — | |
| 39 | ✓ | Cherokee Inc | Stock-Other | 0.78% | — | +3.21% | |
| 40 | DDEJF | Dundee CORP -cl A | Stock-Other | 0.78% | — | +2.08% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | -9.38% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.12% | +0.16% | |
| 43 | EVLVUSD | Evine Live INC | Stock-Other | 0.71% | — | -5.19% | |
| 44 | ✓ | Akamai Technologies, Inc. | Stock-Other | 0.71% | — | -3.85% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.68% | — | +3.79% | |
| 46 | KODK | Eastman Kodak Co | Stock-Other | 0.59% | — | +20.78% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -44.42% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | — | -4.78% | |
| 49 | AIG | American International Group | Stock-Financials | 0.44% | — | — | |
| 50 | MAMS | Mam Software Group INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSP | Ew Scripps Co/the-a | +2.2% | +77.09% | Add |
| 2 | GTT1USD | Gtt Communications INC | +1.8% | +201.84% | Add |
| 3 | ✓ | Tegna INC Com Shs | +1.6% | +72.38% | Add |
| 4 | CSUUSD | Capital Senior Living CORP | +1.5% | +766.54% | Add |
| 5 | INTLUSD | Intl Fcstone INC | +1.2% | +271.15% | Add |
| 6 | ATUEUR | Actuant Corp-a | +1.1% | +261.24% | Add |
| 7 | ✓ | Level 3 Communications INC | +0.9% | +1257.69% | Add |
| 8 | AVD | American Vanguard CORP | +0.4% | -4.53% | Trim |
| 9 | ✓ | U S G CORP | +0.3% | +9.58% | Add |
| 10 | GPX | Gp Strategies CORP | +0.3% | +1.02% | Add |
| 11 | SGU | Star Group LP | +0.1% | +187.09% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +13.65% | Add |
| 13 | ✓ | Wpx Energy INC | +0.1% | -4.27% | Trim |
| 14 | DDEJF | Dundee CORP -cl A | +0.1% | +2.08% | Add |
| 15 | CSW | Csw Industrials INC | 0% | -3.46% | Trim |
| 16 | ✓ | Belmond LTD | 0% | +8.54% | Add |
| 17 | ✓ | Halyard Health INC | 0% | -3.79% | Trim |
| 18 | HP5A | Equity Commonwealth | -0.1% | +9.55% | Add |
| 19 | SLP | Simulations Plus INC | -0.1% | -46.67% | Trim |
| 20 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | -54.05% | Trim |
| 21 | ✓ | Layne Christensen Co | -0.1% | -55.70% | Trim |
| 22 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -41.95% | Trim |
| 23 | HALLUSD | Hallmark Finl Services INC | -0.1% | +0.86% | Add |
| 24 | ✓ | Millicom International Cellular S.A. | -0.1% | -4.14% | Trim |
| 25 | ✓ | Frp Hldgs INC | -0.1% | -39.38% | Trim |
| 26 | CBPXEUR | Continental Building Product | -0.2% | -54.46% | Trim |
| 27 | TSCO | Tractor Supply Company | -0.2% | -22.38% | Trim |
| 28 | ✓ | Liberty Interactive CORP | -0.2% | -3.47% | Trim |
| 29 | HCCIUSD | Heritage-crystal Clean INC | -0.2% | -25.10% | Trim |
| 30 | ✓ | Leucadia Natl CORP | -0.3% | -5.01% | Trim |
| 31 | TASTUSD | Carrols Restaurant Group INC | -0.3% | +7.90% | Add |
| 32 | ✓ | Novanta Inc. | -0.3% | -33.02% | Trim |
| 33 | SBH | Sally Beauty Holdings INC | -0.4% | -4.22% | Trim |
| 34 | WSM | Williams-sonoma INC | -0.4% | -71.77% | Trim |
| 35 | AVBC | Avidia Bancorp, Inc. | -0.5% | +11.23% | Add |
| 36 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -71.26% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.6% | -44.42% | Trim |
| 38 | CTLEUR | Centurylink INC | -0.8% | -77.51% | Trim |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | -0.9% | +6.65% | Add |
| 40 | SNBR | Sleep Number Corporation | -1.1% | -26.08% | Trim |
| 41 | ✓ | Compass Minerals International, Inc. | -1.1% | -23.20% | Trim |
| 42 | ✓ | Cherokee Inc | -1.3% | +3.21% | Add |
| 43 | ✓ | Liberty Global PLC LiLac - A | -1.7% | -56.31% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | SWGAY | Swatch Group Ag/the-unsp Adr | — | EXIT | Sold out |
| 47 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 48 | ✓ | Planet Payment | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | PK | Park Hotels & Resorts INC | — | NEW | New buy |