CIK: 0001513455
Total reported value
$28.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 12.29% | +7.53% | +18.63% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.75% | -0.12% | +97.06% | |
| 3 | MNKD | MannKind Corporation | Stock-Other | 11.74% | +4.81% | -4.17% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 10.28% | — | +5.75% | |
| 5 | ✓ | Yrc Worldwide INC | Stock-Other | 8.66% | -0.44% | -8.01% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 7.20% | — | +20.00% | |
| 7 | RDN | Radian Group INC | Stock-Financials | 5.94% | — | -28.41% | |
| 8 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 4.32% | -7.33% | +12.87% | |
| 9 | KEMUSD | Kemet CORP | Stock-Other | 3.85% | +2.20% | +329.80% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.19% | -5.74% | EXIT | |
| 11 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 2.63% | -0.07% | +0.92% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.39% | — | -12.93% | |
| 13 | ✓ | Xerium Technologies INC | Stock-Other | 2.10% | -3.49% | +25.69% | |
| 14 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.74% | +0.18% | -4.72% | |
| 15 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.53% | +0.23% | +11.38% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.47% | — | -6.25% | |
| 18 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.89% | +0.69% | +13.45% | |
| 19 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.87% | — | — | |
| 20 | ✓ | Verso Paper CORP | Stock-Other | 0.86% | -1.17% | +30.70% | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.62% | +1.71% | -75.81% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 0.56% | — | -20.08% | |
| 23 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.51% | +0.63% | +19.01% | |
| 24 | ✓ | Xueda Ed Group | Stock-Other | 0.46% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -78.91% | |
| 26 | ✓ | Danaos CORP | Stock-Other | 0.40% | +0.42% | — | |
| 27 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.36% | +0.11% | -63.02% | |
| 28 | ✓ | Lmi Aerospace INC | Stock-Other | 0.34% | — | -0.20% | |
| 29 | ✓ | Oclaro INC | Stock-Other | 0.28% | — | -2.17% | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.21% | — | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 0.18% | — | — | |
| 32 | ✓ | Baltic Trading LTD | Stock-Other | 0.16% | — | — | |
| 33 | MCPCHF | Molycorp INC | Stock-Other | 0.13% | — | — | |
| 34 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.05% | — | — | |
| 35 | RDS | Radisys CORP | Stock-Other | 0.04% | — | — | |
| 36 | NLST | Netlist INC | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | China Ceramics Co LTD | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Velti PLC Restricted | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | Stock-Other | — | — | — | |
| 40 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNKD | MannKind Corporation | +6.5% | -4.17% | Trim |
| 2 | UAL | United Airlines Holdings INC | +4.1% | +97.06% | Add |
| 3 | KEMUSD | Kemet CORP | +2.8% | +329.80% | Add |
| 4 | MU | Micron Technology INC | +2.1% | +20.00% | Add |
| 5 | AMD | Advanced Micro Devices, Inc. | +1.1% | +18.63% | Add |
| 6 | AAL | American Airlines Group INC | +0.5% | +5.75% | Add |
| 7 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.2% | +12.87% | Add |
| 8 | ✓ | China Ming Yang Wind Pwr Gro | +0.1% | +13.45% | Add |
| 9 | CVGI | Commercial Vehicle Group INC | +0.1% | +11.38% | Add |
| 10 | ✓ | Bluelinx Hldgs INC | +0.1% | +19.01% | Add |
| 11 | ✓ | China Ceramics Co LTD | — | — | Unchanged |
| 12 | RDS | Radisys CORP | — | — | Unchanged |
| 13 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | — | — | Unchanged |
| 14 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | — | — | Unchanged |
| 15 | ✓ | Velti PLC Restricted | — | — | Unchanged |
| 16 | HOV | Hovnanian Enterprises, Inc. | 0% | — | Unchanged |
| 17 | NLST | Netlist INC | 0% | — | Unchanged |
| 18 | ✓ | Baltic Trading LTD | 0% | — | Unchanged |
| 19 | CHGG | Chegg INC | 0% | — | Unchanged |
| 20 | NMM | Navios Maritime Partners L.P. | 0% | — | Unchanged |
| 21 | ✓ | Lmi Aerospace INC | -0.1% | -0.20% | Trim |
| 22 | ✓ | Xerium Technologies INC | -0.2% | +25.69% | Add |
| 23 | MCPCHF | Molycorp INC | -0.2% | — | Unchanged |
| 24 | TROX | Tronox Holdings plc | -0.2% | -20.08% | Trim |
| 25 | ✓ | Oclaro INC | -0.2% | -2.17% | Trim |
| 26 | ✓ | Yrc Worldwide INC | -0.2% | -8.01% | Trim |
| 27 | ✓ | Danaos CORP | -0.2% | — | Unchanged |
| 28 | ✓ | Xueda Ed Group | -0.2% | — | Unchanged |
| 29 | ✓ | Verso Paper CORP | -0.2% | +30.70% | Add |
| 30 | HTGC | Hercules Capital, Inc. | -0.3% | — | Unchanged |
| 31 | DCH | Dauch Corporation | -0.3% | -6.25% | Trim |
| 32 | TGT | Target CORP | -0.3% | — | Unchanged |
| 33 | CXDC | China Xd Plastics Co LTD | -0.4% | -63.02% | Trim |
| 34 | ✓ | Ultrapetrol Bahamas LTD | -0.6% | +0.92% | Add |
| 35 | MTG | Mgic Investment CORP | -0.6% | -12.93% | Trim |
| 36 | MPAA | Motorcar Parts Of America In | -0.6% | -4.72% | Trim |
| 37 | AER | AerCap Holdings N.V. | -1.2% | -21.50% | Trim |
| 38 | BAC | Bank Of America CORP | -2.3% | -78.91% | Trim |
| 39 | OCN2EUR | Ocwen Financial CORP | -2.5% | -75.81% | Trim |
| 40 | RDN | Radian Group INC | -4% | -28.41% | Trim |
| 41 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 42 | ✓ | Yongye International INC | — | EXIT | Sold out |
| 43 | ✓ | Radioshack CORP | — | EXIT | Sold out |