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 | 19.16% | — | -15.34% | |
| 2 | ✓ | Ultratech INC Com | Stock-Other | 15.70% | — | -17.63% | |
| 3 | CSTM | Constellium SE | Stock-Other | 13.14% | — | +39.94% | |
| 4 | ✓ | Horsehead Hldg CORP | Stock-Other | 8.31% | — | — | |
| 5 | ✓ | Quality Distr INC Fla | Stock-Other | 6.61% | — | +9.49% | |
| 6 | ✓ | Stock-Other | 5.68% | — | -47.27% | ||
| 7 | MU | Micron Technology INC | Stock-Tech | 5.04% | — | +196.28% | |
| 8 | ✓ | Corporate Executive Brd Co | Stock-Other | 4.96% | — | — | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 4.47% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.20% | -0.50% | EXIT | |
| 11 | TNET | Trinet Group INC | Stock-Other | 3.41% | — | +124.81% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.54% | — | -64.25% | |
| 13 | NAV | Navistar International CORP | Stock-Other | 1.98% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.71% | — | — | |
| 15 | FTK | Flotek Industries, Inc. | Stock-Other | 1.36% | — | — | |
| 16 | ✓ | Rentech INC | Stock-Other | 0.86% | — | -46.01% | |
| 17 | ✓ | Retailmenot INC | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.7% | +196.28% | Add |
| 2 | CSTM | Constellium SE | +3% | +39.94% | Add |
| 3 | TNET | Trinet Group INC | +2.2% | +124.81% | Add |
| 4 | ✓ | Quality Distr INC Fla | +0.8% | +9.49% | Add |
| 5 | ✓ | Ultratech INC Com | +0.3% | -17.63% | Trim |
| 6 | FTK | Flotek Industries, Inc. | 0% | — | Unchanged |
| 7 | ✓ | Rentech INC | -1.2% | -46.01% | Trim |
| 8 | FICO | Fair Isaac CORP | -1.2% | -26.14% | Trim |
| 9 | ✓ | Mens Wearhouse INC Com | -3% | -15.34% | Trim |
| 10 | ✓ | -3.4% | -47.27% | Trim | |
| 11 | TSEM | Tower Semiconductor Ltd. | -3.6% | -64.25% | Trim |
| 12 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 13 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |
| 14 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 15 | ✓ | Corporate Executive Brd Co | — | NEW | New buy |
| 16 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 17 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 18 | NAV | Navistar International CORP | — | NEW | New buy |
| 19 | ✓ | Vivus INC | — | EXIT | Sold out |
| 20 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 21 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 22 | ✓ | Retailmenot INC | — | NEW | New buy |