CIK: 0001599425
Total reported value
$168.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | Stock-Other | 7.56% | +0.03% | -18.66% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 6.74% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 6.28% | -0.27% | +114.71% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.96% | — | — | |
| 5 | ✓ | Stock-Other | 5.90% | — | +52.62% | ||
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 5.85% | +0.22% | +4.39% | |
| 7 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 5.25% | +0.40% | +0.62% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 5.23% | — | +55.26% | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 4.83% | — | +48.18% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.65% | -2.63% | EXIT | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.63% | +0.37% | — | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | 4.25% | — | +51.32% | |
| 13 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 3.89% | — | +7.70% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.91% | +3.15% | — | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.89% | — | +15.90% | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.80% | — | -21.86% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.75% | — | +7.89% | |
| 18 | ✓ | Amaya INC Com | Stock-Other | 2.71% | — | — | |
| 19 | SNR1USD | New Senior Investment Group | Stock-Other | 2.55% | — | +29.37% | |
| 20 | ✓ | InfraReit Inc | Stock-Other | 2.23% | -2.24% | EXIT | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.15% | — | — | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.95% | -0.20% | +55.97% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 1.74% | — | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.71% | — | -37.82% | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | 1.70% | — | +63.49% | |
| 26 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.89% | — | +23.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | -97.3% | — | Add |
| 2 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 3 | HRB | H&r Block INC | — | NEW | New buy |
| 4 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 5 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 8 | PFSI | PennyMac Financial Services, Inc. | — | NEW | New buy |
| 9 | CFG | Citizens Financial Group | — | NEW | New buy |
| 10 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 11 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 12 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 13 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 14 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 15 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 16 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 17 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 19 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 20 | ✓ | InfraReit Inc | — | NEW | New buy |
| 21 | STLA | Stellantis N.V. | — | NEW | New buy |
| 22 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 23 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 24 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 25 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 26 | ✓ | Morgans Hotel Group Co | — | NEW | New buy |