CIK: 0001571207
Total reported value
$65.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | Stock-Other | 9.92% | — | — | |
| 2 | FOR | Forestar Group Inc. | Stock-Other | 8.14% | — | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 6.63% | — | — | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 6.40% | — | — | |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 5.92% | — | — | |
| 6 | ✓ | Felcor Lodging Tr INC | Stock-Other | 5.81% | -2.96% | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.38% | — | — | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | 5.32% | -0.72% | — | |
| 9 | BKU | Bankunited INC | Stock-Other | 4.92% | — | — | |
| 10 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.77% | — | — | |
| 11 | CSUUSD | Capital Senior Living CORP | Stock-Other | 4.66% | — | — | |
| 12 | ✓ | Investors Bancorp INC | Stock-Other | 4.58% | — | — | |
| 13 | ✓ | Stonegate Mtg CORP | Stock-Other | 3.98% | — | — | |
| 14 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 3.95% | — | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.89% | — | — | |
| 16 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 3.79% | — | — | |
| 17 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | 3.57% | — | — | |
| 18 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 2.48% | — | — | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.44% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 2.38% | — | — | |
| 21 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.55% | — | — | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.52% | +4.34% | NEW |