CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 79.68% | -7.28% | +0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.93% | — | -3.85% | |
| 3 | ✓ | Obsidian Energy LTD | Stock-Other | 3.19% | -3.15% | +7.21% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.41% | +10.25% | +36.13% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.08% | — | — | |
| 6 | ✓ | Ilg Inc | Stock-Other | 0.94% | — | -54.06% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.76% | — | +4.17% | |
| 8 | ASH | Ashland INC | Stock-Materials | 0.48% | +1.20% | -39.27% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.48% | — | -3.82% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.43% | — | -20.56% | |
| 11 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.43% | — | -13.77% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.41% | — | +1.59% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.38% | -4.09% | EXIT | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.36% | — | +11.26% | |
| 15 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.30% | — | -5.13% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.28% | — | -20.53% | |
| 17 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.24% | +12.03% | +94.12% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.19% | — | +3.75% | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.19% | — | -13.70% | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | 0.17% | +5.33% | — | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 0.14% | — | +408.79% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | — | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Wmi Holdings CORP | Stock-Other | 0.10% | — | +71.36% | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.07% | — | — | |
| 26 | JASNQ | Jason Industries INC | Stock-Other | 0.05% | +0.01% | — | |
| 27 | FREDQ | Fred's Inc-class A | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Sparton CORP | Stock-Other | 0.03% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +3.2% | +0.53% | Add |
| 2 | ✓ | Obsidian Energy LTD | +0.6% | +7.21% | Add |
| 3 | VAC | Marriott Vacations World | +0.2% | +36.13% | Add |
| 4 | TROX | Tronox Holdings plc | +0.1% | +408.79% | Add |
| 5 | PQGEUR | Pq Group Holdings INC | +0.1% | -5.13% | Trim |
| 6 | MDCA | Mdc Partners Inc-a | 0% | +94.12% | Add |
| 7 | ✓ | Wmi Holdings CORP | 0% | +71.36% | Add |
| 8 | DD | DuPont de Nemours, Inc. | 0% | +1.59% | Add |
| 9 | LPX | Louisiana-pacific CORP | 0% | +11.26% | Add |
| 10 | IPHSEUR | Innophos Holdings INC | 0% | -13.77% | Trim |
| 11 | BLDR | Builders Firstsource INC | 0% | +3.75% | Add |
| 12 | CBT | Cabot CORP | 0% | -13.70% | Trim |
| 13 | FREDQ | Fred's Inc-class A | 0% | — | Unchanged |
| 14 | JASNQ | Jason Industries INC | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.85% | Trim |
| 16 | BERYEUR | Berry Global Group INC | 0% | +8.08% | Add |
| 17 | STLA | Stellantis N.V. | 0% | +4.17% | Add |
| 18 | CZREUR | Caesars Entertainment CORP | 0% | -3.82% | Trim |
| 19 | CTLEUR | Centurylink INC | -0.1% | -20.56% | Trim |
| 20 | MGM | Mgm Resorts International | -0.1% | -20.53% | Trim |
| 21 | ASH | Ashland INC | -0.2% | -39.27% | Trim |
| 22 | ✓ | Ilg Inc | -1% | -54.06% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 25 | CARS | Cars.com INC | — | EXIT | Sold out |
| 26 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 27 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 28 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 29 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 30 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 31 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 33 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 34 | ✓ | Ggp INC | — | EXIT | Sold out |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 36 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 37 | ✓ | Sparton CORP | — | NEW | New buy |
| 38 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 39 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |