CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 14.79% | — | +1.43% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 10.85% | — | -23.22% | |
| 3 | HMSY | Hms Holdings CORP | Stock-Other | 10.75% | — | -5.77% | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | 10.71% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.61% | — | +6.98% | |
| 6 | LORLUSD | Loral Space & Communications | Stock-Other | 9.96% | — | -8.21% | |
| 7 | ✓ | PNK Entertainment Inc | Stock-Other | 8.61% | — | +26.70% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.05% | — | -23.47% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 7.51% | — | -16.14% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 6.94% | — | -31.37% | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 1.22% | — | +15.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.7% | +6.98% | Add |
| 2 | NXST | Nexstar Media Group INC | +2.7% | +1.43% | Add |
| 3 | ✓ | PNK Entertainment Inc | +2.5% | +26.70% | Add |
| 4 | HMSY | Hms Holdings CORP | +1.6% | -5.77% | Trim |
| 5 | BSM | Black Stone Minerals LP | +0.3% | +15.83% | Add |
| 6 | LORLUSD | Loral Space & Communications | +0.1% | -8.21% | Trim |
| 7 | CFR | Cullen/frost Bankers INC | -0.5% | -16.14% | Trim |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -1.4% | -23.47% | Trim |
| 9 | CALY | Callaway Golf Company | -1.7% | -23.22% | Trim |
| 10 | FCPT | Four Corners Property Trust | -2.9% | -31.37% | Trim |
| 11 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 12 | KEX | Kirby CORP | — | EXIT | Sold out |
| 13 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 14 | ✓ | Solarcity CORP | — | EXIT | Sold out |