CIK: 0001547135
Total reported value
$15.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 9.56% | -9.84% | EXIT | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | 8.11% | -6.30% | EXIT | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.84% | -10.37% | EXIT | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 6.58% | — | -7.74% | |
| 5 | ON | On Semiconductor | Stock-Tech | 6.35% | -5.33% | EXIT | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 5.52% | -12.61% | EXIT | |
| 7 | ✓ | Google INC Class C | Stock-Other | 5.36% | — | — | |
| 8 | STC | Stewart Information Services | Stock-Other | 5.19% | +10.05% | -22.05% | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 4.77% | -4.78% | EXIT | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 4.21% | — | -49.94% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 3.98% | — | -55.28% | |
| 12 | ✓ | Stock-Other | 3.71% | — | -15.46% | ||
| 13 | GNW | Genworth Financial INC | Stock-Financials | 3.48% | — | -24.32% | |
| 14 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.29% | — | -47.51% | |
| 15 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.21% | -4.51% | EXIT | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 3.06% | — | -40.46% | |
| 17 | ✓ | Dsw INC | Stock-Other | 2.93% | — | -9.70% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.64% | +12.63% | — | |
| 19 | ✓ | Stock-Other | 2.61% | — | — | ||
| 20 | ✓ | Stock-Other | 2.54% | — | — | ||
| 21 | ✓ | Memorial Resource Developmen | Stock-Other | 2.27% | — | -18.39% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.85% | — | -21.53% | |
| 23 | ✓ | Carmike Cinemas INC | Stock-Other | 0.61% | — | -38.99% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.32% | — | -90.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +3.6% | +308.04% | Add |
| 2 | RHP | Ryman Hospitality Properties | +2.9% | +16.18% | Add |
| 3 | AAL | American Airlines Group INC | +1.7% | — | Unchanged |
| 4 | INGM | Ingram Micro Holding Corporation | +1.2% | — | Unchanged |
| 5 | UPBD | Upbound Group INC | +0.9% | -7.74% | Trim |
| 6 | STC | Stewart Information Services | +0.8% | -22.05% | Trim |
| 7 | ✓ | Memorial Resource Developmen | +0.2% | -18.39% | Trim |
| 8 | ✓ | +0.1% | -15.46% | Trim | |
| 9 | ✓ | Dsw INC | 0% | -9.70% | Trim |
| 10 | SYMCEUR | Symantec CORP | -0.1% | -21.53% | Trim |
| 11 | ON | On Semiconductor | -0.1% | -16.52% | Trim |
| 12 | ✓ | Carmike Cinemas INC | -0.3% | -38.99% | Trim |
| 13 | ✓ | Cabelas INC Cl-a Com | -0.4% | -28.83% | Trim |
| 14 | AGO | Assured Guaranty Ltd. | -0.8% | -47.51% | Trim |
| 15 | TRN | Trinity Industries INC | -1% | -40.46% | Trim |
| 16 | HAN | Hawaiian Holdings INC | -1.1% | -42.07% | Trim |
| 17 | GNW | Genworth Financial INC | -1.6% | -24.32% | Trim |
| 18 | VOYA | Voya Financial INC | -2.6% | -49.94% | Trim |
| 19 | HUN | Huntsman CORP | -4.9% | -90.62% | Trim |
| 20 | RRC | Range Resources CORP | -5.3% | -55.28% | Trim |
| 21 | ✓ | Google INC Class C | — | NEW | New buy |
| 22 | REX | REX American Resources Corporation | — | EXIT | Sold out |
| 23 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 24 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | — | NEW | New buy | |
| 27 | DAN | Dana INC | — | EXIT | Sold out |