CIK: 0001492343
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 31.75% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 17.20% | — | +76.24% | |
| 3 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 10.66% | — | +16.67% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 8.30% | -3.54% | EXIT | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 8.05% | -9.85% | EXIT | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | 6.55% | — | — | |
| 7 | ✓ | Radioshack CORP | Stock-Other | 5.18% | — | — | |
| 8 | ✓ | Cascade Bancorp | Stock-Other | 4.72% | -2.12% | EXIT | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.00% | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.05% | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.77% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 13 | ✓ | Parkervision INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | +9.6% | +76.24% | Add |
| 2 | HES | Hess CORP | +6.4% | — | Unchanged |
| 3 | OSG | Octave Specialty Group INC | +4.6% | +187.52% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | +3.9% | +33.05% | Add |
| 5 | HOV | Hovnanian Enterprises, Inc. | +1.6% | +16.67% | Add |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | — | Unchanged |
| 7 | ✓ | Cascade Bancorp | +0.1% | — | Unchanged |
| 8 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 9 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 10 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 11 | ✓ | Radioshack CORP | — | NEW | New buy |
| 12 | MHO | M/i Homes INC | — | NEW | New buy |
| 13 | TOL | Toll Brothers INC | — | NEW | New buy |
| 14 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 15 | ✓ | Parkervision INC | — | NEW | New buy |