CIK: 0001513455
Total reported value
$28.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 17.17% | — | +44.57% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 13.62% | -0.12% | -27.27% | |
| 3 | ✓ | Yrc Worldwide INC | Stock-Other | 9.72% | -0.44% | +11.05% | |
| 4 | MNKD | MannKind Corporation | Stock-Other | 8.59% | +4.81% | -3.01% | |
| 5 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 6.70% | +7.53% | -33.05% | |
| 6 | RDN | Radian Group INC | Stock-Financials | 6.23% | — | -22.20% | |
| 7 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 5.26% | -7.33% | -7.08% | |
| 8 | KEMUSD | Kemet CORP | Stock-Other | 4.29% | +2.20% | +11.23% | |
| 9 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | 3.89% | -0.07% | +0.74% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.10% | -5.74% | EXIT | |
| 11 | ✓ | Xerium Technologies INC | Stock-Other | 3.07% | -3.49% | — | |
| 12 | ✓ | Verso Paper CORP | Stock-Other | 2.50% | -1.17% | +36.81% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 2.33% | — | -17.50% | |
| 14 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.16% | +0.18% | -20.73% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.91% | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 1.83% | — | — | |
| 17 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.21% | +0.23% | -8.51% | |
| 18 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 1.13% | +0.69% | +2.00% | |
| 19 | ✓ | Bluelinx Hldgs INC | Stock-Other | 0.70% | +0.63% | +5.80% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | — | |
| 21 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.63% | — | -4.82% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.61% | +1.71% | — | |
| 23 | ✓ | Danaos CORP | Stock-Other | 0.49% | +0.42% | — | |
| 24 | ✓ | Lmi Aerospace INC | Stock-Other | 0.46% | — | — | |
| 25 | ✓ | Xueda Ed Group | Stock-Other | 0.42% | — | — | |
| 26 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.33% | +0.11% | — | |
| 27 | ✓ | Oclaro INC | Stock-Other | 0.25% | — | — | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.23% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.22% | — | — | |
| 30 | ✓ | Baltic Trading LTD | Stock-Other | 0.15% | — | — | |
| 31 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.05% | — | — | |
| 32 | NLST | Netlist INC | Stock-Other | 0.04% | — | — | |
| 33 | RDS | Radisys CORP | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Velti PLC Restricted | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | Stock-Other | — | — | — | |
| 36 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +6.9% | +44.57% | Add |
| 2 | UAL | United Airlines Holdings INC | +1.9% | -27.27% | Trim |
| 3 | ✓ | Verso Paper CORP | +1.6% | +36.81% | Add |
| 4 | ✓ | Ultrapetrol Bahamas LTD | +1.3% | +0.74% | Add |
| 5 | ✓ | Yrc Worldwide INC | +1.1% | +11.05% | Add |
| 6 | ✓ | Xerium Technologies INC | +1% | — | Unchanged |
| 7 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.9% | -7.08% | Trim |
| 8 | KEMUSD | Kemet CORP | +0.4% | +11.23% | Add |
| 9 | MPAA | Motorcar Parts Of America In | +0.4% | -20.73% | Trim |
| 10 | DCH | Dauch Corporation | +0.4% | — | Unchanged |
| 11 | RDN | Radian Group INC | +0.3% | -22.20% | Trim |
| 12 | ✓ | China Ming Yang Wind Pwr Gro | +0.2% | +2.00% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Bluelinx Hldgs INC | +0.2% | +5.80% | Add |
| 15 | ✓ | Lmi Aerospace INC | +0.1% | — | Unchanged |
| 16 | ✓ | Danaos CORP | +0.1% | — | Unchanged |
| 17 | CHGG | Chegg INC | +0.1% | — | Unchanged |
| 18 | NMM | Navios Maritime Partners L.P. | 0% | — | Unchanged |
| 19 | NLST | Netlist INC | 0% | — | Unchanged |
| 20 | HOV | Hovnanian Enterprises, Inc. | — | — | Unchanged |
| 21 | RDS | Radisys CORP | — | — | Unchanged |
| 22 | ✓ | Velti PLC Restricted | — | — | Unchanged |
| 23 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | — | — | Unchanged |
| 24 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | — | — | Unchanged |
| 25 | OCN2EUR | Ocwen Financial CORP | 0% | — | Unchanged |
| 26 | ✓ | Baltic Trading LTD | 0% | — | Unchanged |
| 27 | CXDC | China Xd Plastics Co LTD | 0% | — | Unchanged |
| 28 | ✓ | Oclaro INC | 0% | — | Unchanged |
| 29 | ✓ | Xueda Ed Group | 0% | — | Unchanged |
| 30 | MTG | Mgic Investment CORP | -0.1% | -17.50% | Trim |
| 31 | AER | AerCap Holdings N.V. | -0.1% | -22.39% | Trim |
| 32 | HTGC | Hercules Capital, Inc. | -0.2% | -4.82% | Trim |
| 33 | CVGI | Commercial Vehicle Group INC | -0.3% | -8.51% | Trim |
| 34 | MNKD | MannKind Corporation | -3.2% | -3.01% | Trim |
| 35 | AMD | Advanced Micro Devices, Inc. | -5.6% | -33.05% | Trim |
| 36 | MU | Micron Technology INC | — | EXIT | Sold out |
| 37 | TGT | Target CORP | — | EXIT | Sold out |
| 38 | VALE | Vale S.A. | — | NEW | New buy |
| 39 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 40 | MCPCHF | Molycorp INC | — | EXIT | Sold out |
| 41 | ✓ | China Ceramics Co LTD | — | EXIT | Sold out |