CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mens Wearhouse INC Com | Stock-Other | 18.80% | — | +599.69% | |
| 2 | ✓ | Ultratech INC Com | Stock-Other | 17.97% | — | +251.62% | |
| 3 | CSTM | Constellium SE | Stock-Other | 11.54% | — | -19.32% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 11.25% | — | +20.92% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.96% | — | +347.83% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 5.54% | -0.50% | EXIT | |
| 7 | ✓ | Stock-Other | 5.18% | — | +12.83% | ||
| 8 | ✓ | Quality Distr INC Fla | Stock-Other | 3.97% | — | — | |
| 9 | ✓ | Commonwealth Reit | Stock-Other | 3.68% | — | +22.25% | |
| 10 | ✓ | Lorillard INC | Stock-Other | 3.21% | — | — | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.51% | — | — | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | 1.90% | — | -59.91% | |
| 13 | ✓ | Vivus INC | Stock-Other | 1.61% | — | -28.90% | |
| 14 | LNN | Lindsay CORP | Stock-Other | 1.50% | — | — | |
| 15 | ✓ | Youku.com INC | Stock-Other | 0.57% | — | — | |
| 16 | ✓ | Trulia INC | Stock-Other | 0.56% | — | — | |
| 17 | ✓ | Verso Paper CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mens Wearhouse INC Com | +14.5% | +599.69% | Add |
| 2 | ✓ | Ultratech INC Com | +10.2% | +251.62% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +6.2% | +347.83% | Add |
| 4 | ✓ | Commonwealth Reit | -0.4% | +22.25% | Add |
| 5 | RHP | Ryman Hospitality Properties | -2.8% | +20.92% | Add |
| 6 | ✓ | -2.8% | +12.83% | Add | |
| 7 | FTK | Flotek Industries, Inc. | -3.3% | -59.91% | Trim |
| 8 | ✓ | Vivus INC | -3.7% | -28.90% | Trim |
| 9 | CSTM | Constellium SE | -5.8% | -19.32% | Trim |
| 10 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 11 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 12 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 13 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 14 | ✓ | Lorillard INC | — | NEW | New buy |
| 15 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 16 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | RNET | Rignet INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | LNN | Lindsay CORP | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | ARQ | Arq INC | — | EXIT | Sold out |
| 23 | ✓ | Youku.com INC | — | NEW | New buy |
| 24 | ✓ | Trulia INC | — | NEW | New buy |
| 25 | ✓ | Verso Paper CORP | — | NEW | New buy |