CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BID | Sotheby's | Stock-Other | 15.31% | — | -11.40% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 12.23% | — | -10.93% | |
| 3 | ✓ | Buffalo Wild Wings INC | Stock-Other | 11.53% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.98% | — | -72.49% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 7.13% | — | -35.51% | |
| 6 | ✓ | Stock-Other | 6.67% | — | +9.92% | ||
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.46% | — | -26.24% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.98% | -67.92% | EXIT | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 4.57% | — | -29.54% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.19% | — | -41.83% | |
| 11 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.82% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.25% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 3.09% | — | -13.37% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 2.38% | -26.58% | EXIT | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 0.71% | — | +5.49% | |
| 16 | ✓ | Autobytel INC | Stock-Other | 0.57% | — | +5.51% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.53% | — | +5.42% | |
| 18 | HZN1USD | Horizon Global CORP | Stock-Other | 0.42% | — | -27.75% | |
| 19 | CBPXEUR | Continental Building Product | Stock-Other | 0.38% | — | -31.16% | |
| 20 | ✓ | Stock-Other | 0.31% | — | — | ||
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.31% | — | — | |
| 22 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.28% | — | +5.36% | |
| 23 | FC | Franklin Covey Co | Stock-Other | 0.27% | — | — | |
| 24 | ✓ | PNK Entertainment Inc | Stock-Other | 0.19% | — | — | |
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.19% | — | — | |
| 26 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.19% | — | — | |
| 27 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +3.6% | -11.40% | Trim |
| 2 | GT | Goodyear Tire & Rubber Co | +2% | -10.93% | Trim |
| 3 | ✓ | +1.3% | +9.92% | Add | |
| 4 | TPHS | Trinity Place Holdings INC | +1% | — | Unchanged |
| 5 | VRTS | Virtus Investment Partners | +0.3% | +5.49% | Add |
| 6 | LBRDA | Liberty Broadband-a | +0.3% | -13.37% | Trim |
| 7 | ✓ | Autobytel INC | +0.2% | +5.51% | Add |
| 8 | HZN1USD | Horizon Global CORP | +0.1% | -27.75% | Trim |
| 9 | BLDR | Builders Firstsource INC | +0.1% | +5.42% | Add |
| 10 | LIND | Lindblad Expeditions Holding | 0% | +5.36% | Add |
| 11 | CBPXEUR | Continental Building Product | -0.2% | -31.16% | Trim |
| 12 | M | Macy's INC | -1% | -29.54% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -1.5% | -41.83% | Trim |
| 14 | URI | United Rentals INC | -1.8% | -35.51% | Trim |
| 15 | SIG | Signet Jewelers Limited | -2.6% | -26.24% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | -23.2% | -72.49% | Trim |
| 17 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 18 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 19 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 20 | TEX | Terex CORP | — | NEW | New buy |
| 21 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 24 | FC | Franklin Covey Co | — | NEW | New buy |
| 25 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 26 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 27 | HMTVUSD | Hemisphere Media Group INC | — | NEW | New buy |
| 28 | ✓ | Lindblad Expeditions Hldgs I | — | NEW | New buy |