CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 21.47% | — | — | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 10.97% | — | — | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | 10.30% | — | +14.27% | |
| 4 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 9.84% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 8.15% | +2.09% | — | |
| 6 | ✓ | Stock-Other | 7.97% | — | — | ||
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 3.94% | — | — | |
| 8 | MDPUSD | Meredith CORP | Stock-Other | 3.08% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.81% | — | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 2.65% | — | — | |
| 11 | ✓ | Tier REIT Inc | Stock-Other | 2.00% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.97% | — | — | |
| 13 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.88% | — | -0.08% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 1.77% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 1.72% | — | — | |
| 16 | CIX | Compx International INC | Stock-Other | 1.48% | — | — | |
| 17 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.23% | — | — | |
| 18 | ✓ | Carmike Cinemas INC | Stock-Other | 1.22% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.97% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.96% | — | — | |
| 21 | TOWR | Tower International INC | Stock-Other | 0.87% | — | -16.76% | |
| 22 | VECO | Veeco Instruments INC | Stock-Other | 0.74% | — | — | |
| 23 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.70% | — | -31.60% | |
| 24 | ✓ | Stock-Other | 0.51% | — | — | ||
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | — | -50.00% | |
| 26 | OTEL | Otelco Inc-a | Stock-Other | 0.16% | — | — | |
| 27 | 9YY | Ashford INC | Stock-Other | 0.13% | — | — | |
| 28 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.12% | — | -77.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +8.8% | — | Unchanged |
| 2 | AHT | Ashford Hospitality Trust, Inc. | +4.2% | — | Unchanged |
| 3 | PJT | Pjt Partners INC - A | +3.8% | +14.27% | Add |
| 4 | CFG | Citizens Financial Group | +3% | — | Unchanged |
| 5 | ALLY | Ally Financial INC | +2% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | +1.3% | — | Unchanged |
| 7 | ✓ | Tier REIT Inc | +0.8% | — | Unchanged |
| 8 | CABO | Cable One INC | +0.7% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | +0.6% | — | Unchanged |
| 10 | NWS | News CORP - Class B | +0.6% | — | Unchanged |
| 11 | CIX | Compx International INC | +0.5% | — | Unchanged |
| 12 | ✓ | Sunedison Semiconductor LTD | +0.5% | -0.08% | Trim |
| 13 | SHOSUSD | Sears Hometown And Outlet St | +0.4% | — | Unchanged |
| 14 | NWSA | News CORP - Class A | +0.4% | — | Unchanged |
| 15 | 9YY | Ashford INC | +0.1% | — | Unchanged |
| 16 | OTEL | Otelco Inc-a | 0% | — | Unchanged |
| 17 | ✓ | Ocean Shore Hldg Co New | 0% | -31.60% | Trim |
| 18 | TOWR | Tower International INC | -0.1% | -16.76% | Trim |
| 19 | ✓ | Nuvectra Corporation Cmn | -0.2% | -77.59% | Trim |
| 20 | MSI | Motorola Solutions INC | -0.2% | -50.00% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 24 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 26 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 27 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 28 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 30 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 31 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 32 | YELP | Yelp INC | — | EXIT | Sold out |
| 33 | KEY | Keycorp | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 36 | AGYS | Agilysys INC | — | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | — | EXIT | Sold out |