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 | 10.62% | — | -19.97% | |
| 2 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 9.47% | — | +31.02% | |
| 3 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 6.98% | — | +52.78% | |
| 4 | OIS | Oil States International INC | Stock-Other | 6.93% | — | — | |
| 5 | FOR | Forestar Group Inc. | Stock-Other | 6.28% | — | -18.49% | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.16% | — | — | |
| 7 | GEO | The GEO Group, Inc. | Stock-Other | 5.40% | — | — | |
| 8 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 5.10% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.05% | — | — | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.86% | — | -32.65% | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | 4.86% | — | — | |
| 12 | ✓ | Spirit Realty Capital Inc | Stock-Other | 4.70% | +5.49% | NEW | |
| 13 | BID | Sotheby's | Stock-Other | 4.69% | — | — | |
| 14 | ✓ | Felcor Lodging Tr INC | Stock-Other | 3.83% | -2.96% | -47.33% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 3.81% | — | — | |
| 16 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 3.08% | — | — | |
| 17 | COR1EUR | Coresite Realty CORP | Stock-Other | 2.75% | — | — | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.49% | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 2.00% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 0.93% | — | -68.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNBCQUSD | First Nbc Bank Holding Co | +3.6% | +31.02% | Add |
| 2 | ✓ | Omniamerican Bancorp INC Com | +3.2% | +52.78% | Add |
| 3 | IBTXUSD | Independent Bank Group INC | +0.7% | -19.97% | Trim |
| 4 | HHC* | Howard Hughes Corp/the | -0.5% | -32.65% | Trim |
| 5 | ABCB | Ameris Bancorp | -1.5% | -68.57% | Trim |
| 6 | FOR | Forestar Group Inc. | -1.9% | -18.49% | Trim |
| 7 | ✓ | Felcor Lodging Tr INC | -2% | -47.33% | Trim |
| 8 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 10 | OIS | Oil States International INC | — | NEW | New buy |
| 11 | MTN | Vail Resorts INC | — | NEW | New buy |
| 12 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 13 | BKU | Bankunited INC | — | EXIT | Sold out |
| 14 | GEO | The GEO Group, Inc. | — | NEW | New buy |
| 15 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 16 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 17 | ✓ | Investors Bancorp INC | — | EXIT | Sold out |
| 18 | ✓ | Ashford Hospitality Tr INC | — | NEW | New buy |
| 19 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 20 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 21 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 22 | BID | Sotheby's | — | NEW | New buy |
| 23 | ✓ | Stonegate Mtg CORP | — | EXIT | Sold out |
| 24 | ✓ | Dct Industrial Trust INC Com | — | EXIT | Sold out |
| 25 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 26 | ✓ | Iao Kun Group Hldg Co LTD | — | EXIT | Sold out |
| 27 | UHS | Universal Health Services-b | — | NEW | New buy |
| 28 | ✓ | Gramercy Ppty Tr INC | — | NEW | New buy |
| 29 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 30 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 31 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 32 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 33 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 34 | PMBC | Pacific Mercantile Bancorp | — | EXIT | Sold out |
| 35 | FR | First Industrial Realty Tr | — | EXIT | Sold out |