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 | 10.42% | — | -15.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.26% | — | — | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 7.77% | — | +14.72% | |
| 4 | ✓ | Headwaters INC | Stock-Other | 6.47% | — | -22.03% | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.49% | — | — | |
| 6 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.36% | — | +8.43% | |
| 7 | CPS | Cooper-standard Holding | Stock-Other | 4.68% | — | -34.13% | |
| 8 | LXFR | Luxfer Holdings PLC | Stock-Other | 4.36% | — | — | |
| 9 | ✓ | Forest City Enterprises INC | Stock-Other | 4.10% | — | -7.73% | |
| 10 | ✓ | Lumos Networks CORP Com | Stock-Other | 4.10% | — | — | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.85% | — | +4.99% | |
| 12 | ✓ | Stock-Other | 3.46% | — | — | ||
| 13 | ✓ | Fairpoint Communications INC | Stock-Other | 3.43% | — | -13.94% | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.29% | — | — | |
| 15 | ROCK | Gibraltar Industries INC | Stock-Other | 3.12% | — | +35.85% | |
| 16 | CLW | Clearwater Paper CORP | Stock-Other | 2.88% | — | — | |
| 17 | ✓ | Lorillard INC | Stock-Other | 2.14% | — | — | |
| 18 | OSG | Octave Specialty Group INC | Stock-Other | 2.11% | — | -5.59% | |
| 19 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 2.04% | — | — | |
| 20 | SNBR | Sleep Number Corporation | Stock-Other | 2.03% | — | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.01% | — | — | |
| 22 | ✓ | Levy Acquisition CORP | Stock-Other | 1.70% | — | — | |
| 23 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.99% | — | — | |
| 24 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.93% | — | — | |
| 25 | ✓ | Xerium Technologies INC | Stock-Other | 0.92% | — | +8.45% | |
| 26 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 27 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.66% | — | — | |
| 28 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.61% | — | — | |
| 29 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 30 | LORLUSD | Loral Space & Communications | Stock-Other | 0.52% | +20.99% | — | |
| 31 | IONQ | IonQ, Inc. | Stock-Tech | 0.37% | — | — | |
| 32 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.17% | — | — | |
| 33 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | Saexploration Holdings Inc. | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Levy Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Jetpay CORP | Stock-Other | 0.03% | -0.15% | EXIT | |
| 39 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROCK | Gibraltar Industries INC | +0.3% | +35.85% | Add |
| 2 | IONQ | IonQ, Inc. | 0% | — | Unchanged |
| 3 | ✓ | Quinpario Acquisition CORP | 0% | — | Unchanged |
| 4 | ✓ | Silver Eagle Acquisition Cor | 0% | — | Unchanged |
| 5 | ✓ | Jetpay CORP | 0% | — | Unchanged |
| 6 | ✓ | Retail Opportunity Invts Cor | 0% | — | Unchanged |
| 7 | OSG | Octave Specialty Group INC | -0.1% | -5.59% | Trim |
| 8 | CLW | Clearwater Paper CORP | -0.1% | — | Unchanged |
| 9 | ✓ | Quinpario Acquisition CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Xerium Technologies INC | -0.2% | +8.45% | Add |
| 11 | LORLUSD | Loral Space & Communications | -0.2% | — | Unchanged |
| 12 | GPK | Graphic Packaging Holding Co | -0.4% | +4.99% | Add |
| 13 | ✓ | Silver Eagle Acquisition Cor | -0.5% | — | Unchanged |
| 14 | EQIX | Equinix INC Reit | -0.5% | +8.43% | Add |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | -0.7% | — | Unchanged |
| 16 | ✓ | Fairpoint Communications INC | -0.7% | -13.94% | Trim |
| 17 | DOORUSD | Masonite International CORP | -1.1% | +14.72% | Add |
| 18 | ✓ | Headwaters INC | -1.1% | -22.03% | Trim |
| 19 | LXFR | Luxfer Holdings PLC | -1.4% | — | Unchanged |
| 20 | CPS | Cooper-standard Holding | -1.4% | -34.13% | Trim |
| 21 | ✓ | Forest City Enterprises INC | -1.4% | -7.73% | Trim |
| 22 | ✓ | Lumos Networks CORP Com | -3.9% | — | Unchanged |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | -4.1% | -15.61% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 26 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 29 | ✓ | Lorillard INC | — | NEW | New buy |
| 30 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 31 | ✓ | Levy Acquisition CORP | — | EXIT | Sold out |
| 32 | ✓ | Levy Acquisition CORP | — | NEW | New buy |
| 33 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 34 | ✓ | Roi Acquisition CORP Ii | — | EXIT | Sold out |
| 35 | ✓ | Roi Acquisition CORP Ii | — | NEW | New buy |
| 36 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 37 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | New buy |
| 39 | ✓ | Dice Hldgs INC Com | — | NEW | New buy |
| 40 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |
| 41 | ✓ | Saexploration Holdings Inc. | — | NEW | New buy |
| 42 | ✓ | Levy Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Roi Acquisition CORP Ii | — | NEW | New buy |
| 44 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |