CIK: 0001499882
Total reported value
$16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 18.72% | — | +12.62% | |
| 2 | ✓ | Lumos Networks CORP Com | Stock-Other | 10.86% | — | +4.40% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 10.61% | — | — | |
| 4 | ✓ | Cole Real Estate Investments | Stock-Other | 9.18% | — | — | |
| 5 | ✓ | Headwaters INC | Stock-Other | 7.92% | — | +34.85% | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 7.84% | — | +81.75% | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.00% | — | +43.85% | |
| 8 | ✓ | Fairpoint Communications INC | Stock-Other | 5.10% | — | +0.21% | |
| 9 | OIS | Oil States International INC | Stock-Other | 3.95% | — | -44.46% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.62% | — | +12.35% | |
| 11 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.56% | — | — | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | 2.21% | — | +109.08% | |
| 13 | ✓ | Tms International CORP | Stock-Other | 1.95% | — | +6.34% | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 1.67% | — | -49.34% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 1.57% | — | +47.93% | |
| 16 | ✓ | Augusta Resource CORP | Stock-Other | 1.48% | — | -26.35% | |
| 17 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.98% | — | — | |
| 18 | LORLUSD | Loral Space & Communications | Stock-Other | 0.89% | +20.99% | — | |
| 19 | ✓ | Primus Telecommunications Gr | Stock-Other | 0.80% | — | — | |
| 20 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.41% | — | — | |
| 21 | ✓ | Xerium Technologies INC | Stock-Other | 0.40% | — | -62.07% | |
| 22 | ✓ | Hickory Tech Corp | Stock-Other | 0.13% | — | +57.93% | |
| 23 | ✓ | Jetpay CORP | Stock-Other | 0.09% | -0.15% | EXIT | |
| 24 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +4.4% | +12.62% | Add |
| 2 | ✓ | Forest City Enterprises INC | +4.3% | +81.75% | Add |
| 3 | ✓ | Lumos Networks CORP Com | +3.8% | +4.40% | Add |
| 4 | ✓ | Headwaters INC | +2.9% | +34.85% | Add |
| 5 | EQIX | Equinix INC Reit | +2.8% | +43.85% | Add |
| 6 | ROCK | Gibraltar Industries INC | +1.3% | +109.08% | Add |
| 7 | ✓ | Fairpoint Communications INC | +1.3% | +0.21% | Add |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +1% | +12.35% | Add |
| 9 | MSTR | Strategy INC | +0.8% | +47.93% | Add |
| 10 | ✓ | Tms International CORP | +0.6% | +6.34% | Add |
| 11 | LORLUSD | Loral Space & Communications | +0.2% | — | Unchanged |
| 12 | ✓ | Hickory Tech Corp | +0.1% | +57.93% | Add |
| 13 | ✓ | Retail Opportunity Invts Cor | 0% | — | Unchanged |
| 14 | ✓ | Augusta Resource CORP | -0.3% | -26.35% | Trim |
| 15 | ✓ | Xerium Technologies INC | -0.4% | -62.07% | Trim |
| 16 | OIS | Oil States International INC | -1.5% | -44.46% | Trim |
| 17 | ✓ | Primus Telecommunications Gr | -1.6% | — | Unchanged |
| 18 | OSG | Octave Specialty Group INC | -2.1% | -49.34% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 21 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 22 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 23 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 24 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 25 | LXFR | Luxfer Holdings PLC | — | NEW | New buy |
| 26 | ✓ | Quinpario Acquisition CORP | — | NEW | New buy |
| 27 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 28 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 29 | ✓ | Jetpay CORP | — | NEW | New buy |
| 30 | ✓ | Universal Business Pmt Sol A | — | EXIT | Sold out |
| 31 | ✓ | Blue Wolf Mongolia Holdings | — | EXIT | Sold out |