CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 33.19% | — | -42.77% | |
| 2 | BID | Sotheby's | Stock-Other | 11.70% | — | -10.75% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 10.25% | — | +1.11% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 9.10% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 8.88% | — | -19.23% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.68% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 5.53% | — | -19.25% | |
| 8 | ✓ | Stock-Other | 5.42% | — | — | ||
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 2.84% | — | — | |
| 10 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.82% | — | -4.10% | |
| 11 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 2.14% | — | +472.36% | |
| 12 | CBPXEUR | Continental Building Product | Stock-Other | 0.55% | — | +14.03% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.46% | — | +22.17% | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | 0.46% | — | +33.56% | |
| 15 | ✓ | Autobytel INC | Stock-Other | 0.40% | — | — | |
| 16 | HZN1USD | Horizon Global CORP | Stock-Other | 0.31% | — | +13.90% | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.27% | — | +38.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Epiq Sys INC Epiq Sys INC Com | +1.8% | +472.36% | Add |
| 2 | LBRDK | Liberty Broadband-c | +1% | — | Unchanged |
| 3 | BID | Sotheby's | +0.9% | -10.75% | Trim |
| 4 | TPHS | Trinity Place Holdings INC | +0.6% | -4.10% | Trim |
| 5 | LBRDA | Liberty Broadband-a | +0.5% | — | Unchanged |
| 6 | URI | United Rentals INC | +0.2% | -19.23% | Trim |
| 7 | CBPXEUR | Continental Building Product | +0.2% | +14.03% | Add |
| 8 | BLDR | Builders Firstsource INC | +0.1% | +22.17% | Add |
| 9 | VRTS | Virtus Investment Partners | +0.1% | +33.56% | Add |
| 10 | LIND | Lindblad Expeditions Holding | +0.1% | +38.00% | Add |
| 11 | HZN1USD | Horizon Global CORP | +0.1% | +13.90% | Add |
| 12 | GT | Goodyear Tire & Rubber Co | -0.8% | +1.11% | Add |
| 13 | M | Macy's INC | -2.1% | -19.25% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | -13.4% | -42.77% | Trim |
| 15 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Autobytel INC | — | NEW | New buy |
| 19 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |