CIK: 0001460629
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 16.04% | — | — | |
| 2 | ✓ | Directv | Stock-Other | 15.71% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.17% | — | — | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 14.59% | — | — | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 13.94% | — | — | |
| 6 | ✓ | Dts INC Com | Stock-Other | 6.39% | — | — | |
| 7 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 6.32% | — | — | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 5.31% | — | — | |
| 9 | CBZ | Cbiz INC | Stock-Other | 4.08% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.45% | — | — | |
| 11 | ✓ | Commonwealth Reit | Stock-Other | 0.15% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 0.14% | — | — | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 0.14% | — | — | |
| 15 | DSPGEUR | Dsp Group INC | Stock-Other | 0.14% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.14% | — | — | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | 0.13% | — | — |