CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 19.69% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 14.66% | — | +50.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.99% | — | — | |
| 4 | ✓ | Manitowoc Foodservice INC | Stock-Other | 7.84% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 6.39% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.33% | — | — | |
| 7 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 6.08% | — | +40.44% | |
| 8 | ✓ | Stock-Other | 4.24% | — | — | ||
| 9 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 4.06% | — | +6.58% | |
| 10 | ✓ | Stock-Other | 3.84% | — | — | ||
| 11 | ✓ | Vimpelcom LTD | Stock-Other | 3.78% | — | +3.14% | |
| 12 | OPBUSD | Opus Bank | Stock-Other | 2.56% | — | — | |
| 13 | ✓ | Northstar Realty Finance | Stock-Other | 2.03% | — | — | |
| 14 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.01% | — | — | |
| 15 | MGIEUR | Moneygram International INC | Stock-Other | 1.48% | — | — | |
| 16 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.26% | — | +3.98% | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.74% | — | — | |
| 18 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +4% | +50.60% | Add |
| 2 | BNED | Barnes & Noble Education, Inc. | +2.6% | +40.44% | Add |
| 3 | ✓ | Vimpelcom LTD | +0.5% | +3.14% | Add |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ✓ | Keryx Biopharmaceuticals | -0.3% | +3.98% | Add |
| 6 | MGIEUR | Moneygram International INC | -0.3% | — | Unchanged |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | — | Unchanged |
| 8 | ✓ | Time Warner Cable INC | -0.3% | — | Unchanged |
| 9 | BNEDUSD | Barnes & Noble Education INC | -0.4% | +6.58% | Add |
| 10 | OPBUSD | Opus Bank | -0.7% | — | Unchanged |
| 11 | ✓ | Global Eagle Acquisition Cor | -0.7% | — | Unchanged |
| 12 | WU | Western Union Co | -1.5% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | -1.9% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -2.1% | — | Unchanged |
| 15 | ✓ | Manitowoc Foodservice INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 20 | ✓ | Ticc Capital CORP | — | NEW | New buy |