CIK: 0001547135
Total reported value
$15.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | 8.20% | -6.30% | EXIT | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.76% | — | +15.38% | |
| 3 | DAN | Dana INC | Stock-Other | 7.67% | — | +313.14% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 7.39% | — | -19.96% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.63% | -10.37% | EXIT | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.33% | — | -2.01% | |
| 7 | CRK | Comstock Resources, Inc. | Stock-Other | 5.10% | — | -17.24% | |
| 8 | ✓ | Gencorp INC | Stock-Other | 4.99% | — | +34.31% | |
| 9 | ✓ | Stock-Other | 4.56% | — | — | ||
| 10 | STC | Stewart Information Services | Stock-Other | 4.04% | +10.05% | +19.67% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 3.99% | — | — | |
| 12 | ✓ | Carmike Cinemas INC | Stock-Other | 3.80% | — | -32.68% | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 3.79% | — | — | |
| 14 | ✓ | Cumulus Media INC | Stock-Other | 3.27% | — | — | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 3.24% | — | — | |
| 16 | ✓ | Aircastle LTD | Stock-Other | 3.19% | — | — | |
| 17 | ✓ | Dsw INC | Stock-Other | 2.79% | — | — | |
| 18 | ✓ | Petsmart INC | Stock-Other | 2.72% | — | — | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 2.56% | — | -3.38% | |
| 20 | HTGC | Hercules Capital, Inc. | Stock-Financials | 2.15% | — | +7.80% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.67% | — | -58.92% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 1.66% | — | -79.33% | |
| 23 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.55% | — | — | |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +5.5% | +313.14% | Add |
| 2 | ✓ | Gencorp INC | +0.7% | +34.31% | Add |
| 3 | VSH | Vishay Intertechnology INC | -0.5% | — | Unchanged |
| 4 | STC | Stewart Information Services | -0.6% | +19.67% | Add |
| 5 | HTGC | Hercules Capital, Inc. | -0.6% | +7.80% | Add |
| 6 | AGO | Assured Guaranty Ltd. | -0.6% | +15.38% | Add |
| 7 | CRK | Comstock Resources, Inc. | -0.8% | -17.24% | Trim |
| 8 | CMC | Commercial Metals Co | -0.9% | -3.38% | Trim |
| 9 | ✓ | Aircastle LTD | -1% | — | Unchanged |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -1.3% | -2.01% | Trim |
| 11 | RHP | Ryman Hospitality Properties | -1.4% | -11.84% | Trim |
| 12 | HAN | Hawaiian Holdings INC | -1.9% | — | Unchanged |
| 13 | ✓ | Carmike Cinemas INC | -2% | -32.68% | Trim |
| 14 | RKLB | Rocket Lab Corporation | -3.3% | -58.92% | Trim |
| 15 | AGCO | Agco CORP | -3.6% | -19.96% | Trim |
| 16 | TROX | Tronox Holdings plc | -6.9% | -79.33% | Trim |
| 17 | ✓ | — | NEW | New buy | |
| 18 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 19 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 20 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 21 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 22 | ✓ | Dsw INC | — | NEW | New buy |
| 23 | ✓ | Petsmart INC | — | NEW | New buy |
| 24 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 26 | ✓ | Sws Group INC Com | — | EXIT | Sold out |
| 27 | ✓ | Aeropostale INC | — | EXIT | Sold out |