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 | 22.12% | — | +1.79% | |
| 2 | ✓ | Ultratech INC Com | Stock-Other | 15.37% | — | +10.95% | |
| 3 | CSTM | Constellium SE | Stock-Other | 10.12% | — | -20.86% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 9.14% | — | -29.32% | |
| 5 | ✓ | Stock-Other | 9.03% | — | +97.91% | ||
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.14% | — | -33.47% | |
| 7 | ✓ | Commonwealth Reit | Stock-Other | 5.89% | — | +57.75% | |
| 8 | ✓ | Quality Distr INC Fla | Stock-Other | 5.80% | — | +26.08% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.44% | -0.50% | EXIT | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 2.11% | — | — | |
| 11 | ✓ | Rentech INC | Stock-Other | 2.01% | — | — | |
| 12 | ✓ | Vivus INC | Stock-Other | 1.46% | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.44% | — | — | |
| 14 | FTK | Flotek Industries, Inc. | Stock-Other | 1.39% | — | -37.36% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.35% | — | — | |
| 16 | TNET | Trinet Group INC | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +97.91% | Add | |
| 2 | ✓ | Mens Wearhouse INC Com | +3.3% | +1.79% | Add |
| 3 | ✓ | Commonwealth Reit | +2.2% | +57.75% | Add |
| 4 | ✓ | Quality Distr INC Fla | +1.8% | +26.08% | Add |
| 5 | FICO | Fair Isaac CORP | -0.1% | -15.90% | Trim |
| 6 | ✓ | Vivus INC | -0.2% | — | Unchanged |
| 7 | FTK | Flotek Industries, Inc. | -0.5% | -37.36% | Trim |
| 8 | CSTM | Constellium SE | -1.4% | -20.86% | Trim |
| 9 | RHP | Ryman Hospitality Properties | -2.1% | -29.32% | Trim |
| 10 | ✓ | Ultratech INC Com | -2.6% | +10.95% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | -3.8% | -33.47% | Trim |
| 12 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 13 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 14 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 15 | ✓ | Rentech INC | — | NEW | New buy |
| 16 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 17 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | TNET | Trinet Group INC | — | NEW | New buy |
| 20 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 21 | ✓ | Trulia INC | — | EXIT | Sold out |
| 22 | ✓ | Verso Paper CORP | — | EXIT | Sold out |