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 | 10.40% | -6.30% | EXIT | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 10.27% | -9.84% | EXIT | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 8.46% | — | — | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 6.84% | — | +8.83% | |
| 5 | ON | On Semiconductor | Stock-Tech | 6.46% | -5.33% | EXIT | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.03% | -10.37% | EXIT | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 5.91% | — | +59.22% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 5.50% | -12.61% | EXIT | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.88% | — | — | |
| 10 | STC | Stewart Information Services | Stock-Other | 4.84% | +10.05% | -7.22% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 4.60% | — | +14.63% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 4.32% | -4.78% | EXIT | |
| 13 | DAN | Dana INC | Stock-Other | 3.95% | — | -41.11% | |
| 14 | ✓ | Dsw INC | Stock-Other | 3.18% | — | -30.03% | |
| 15 | CRC | California Resources Corporation | Stock-Energy | 2.91% | — | — | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 2.61% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 2.25% | — | — | |
| 18 | ✓ | Carmike Cinemas INC | Stock-Other | 1.90% | — | -34.13% | |
| 19 | ✓ | Aircastle LTD | Stock-Other | 1.63% | — | -55.08% | |
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | 1.46% | — | -14.75% | |
| 21 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.97% | — | — | |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | +9.4% | +1205.18% | Add |
| 2 | ON | On Semiconductor | +5.4% | +453.87% | Add |
| 3 | XECEUR | Cimarex Energy Co | +0.5% | +14.63% | Add |
| 4 | UPBD | Upbound Group INC | +0.4% | +59.22% | Add |
| 5 | VOYA | Voya Financial INC | -0.1% | +8.83% | Add |
| 6 | STC | Stewart Information Services | -0.5% | -7.22% | Trim |
| 7 | AGO | Assured Guaranty Ltd. | -0.5% | — | Unchanged |
| 8 | VSH | Vishay Intertechnology INC | -0.5% | -14.75% | Trim |
| 9 | SYMCEUR | Symantec CORP | -0.5% | — | Unchanged |
| 10 | ✓ | Carmike Cinemas INC | -0.6% | -34.13% | Trim |
| 11 | ✓ | Dsw INC | -2% | -30.03% | Trim |
| 12 | ✓ | Aircastle LTD | -2.2% | -55.08% | Trim |
| 13 | HAN | Hawaiian Holdings INC | -3.3% | — | Unchanged |
| 14 | RHP | Ryman Hospitality Properties | -3.4% | -38.11% | Trim |
| 15 | DAN | Dana INC | -3.7% | -41.11% | Trim |
| 16 | AAL | American Airlines Group INC | -5% | -40.61% | Trim |
| 17 | RRC | Range Resources CORP | — | NEW | New buy |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 21 | CRC | California Resources Corporation | — | NEW | New buy |
| 22 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 23 | GNW | Genworth Financial INC | — | NEW | New buy |
| 24 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |