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 | 26.06% | — | +71.71% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 14.62% | -0.50% | EXIT | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 8.87% | — | +262.86% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 7.89% | — | +108.56% | |
| 5 | ✓ | Stock-Other | 7.83% | — | +36.08% | ||
| 6 | TNET | Trinet Group INC | Stock-Other | 7.44% | — | +111.98% | |
| 7 | ✓ | Ultratech INC Com | Stock-Other | 5.78% | — | -46.76% | |
| 8 | ✓ | Corporate Executive Brd Co | Stock-Other | 4.75% | — | -6.29% | |
| 9 | ✓ | Quality Distr INC Fla | Stock-Other | 4.66% | — | +0.02% | |
| 10 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.35% | — | — | |
| 11 | ✓ | Horsehead Hldg CORP | Stock-Other | 3.52% | — | -47.85% | |
| 12 | NAV | Navistar International CORP | Stock-Other | 1.89% | — | +10.55% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +10.4% | +212.95% | Add |
| 2 | ✓ | Mens Wearhouse INC Com | +6.9% | +71.71% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +6.3% | +262.86% | Add |
| 4 | TNET | Trinet Group INC | +4% | +111.98% | Add |
| 5 | HP5A | Equity Commonwealth | +3.4% | +108.56% | Add |
| 6 | ✓ | +2.2% | +36.08% | Add | |
| 7 | NAV | Navistar International CORP | -0.1% | +10.55% | Add |
| 8 | ✓ | Corporate Executive Brd Co | -0.2% | -6.29% | Trim |
| 9 | ✓ | Quality Distr INC Fla | -2% | +0.02% | Add |
| 10 | ✓ | Horsehead Hldg CORP | -4.8% | -47.85% | Trim |
| 11 | ✓ | Ultratech INC Com | -9.9% | -46.76% | Trim |
| 12 | CSTM | Constellium SE | — | EXIT | Sold out |
| 13 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 14 | MU | Micron Technology INC | — | EXIT | Sold out |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 17 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Rentech INC | — | EXIT | Sold out |
| 19 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 20 | SABR | Sabre CORP | — | NEW | New buy |