CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | Stock-Other | 22.80% | — | +152.30% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 9.04% | — | — | |
| 3 | ✓ | Hittite Microwave CORP Com | Stock-Other | 8.34% | — | — | |
| 4 | BSBR | Banco Santander Brasil-ads | Stock-Other | 6.16% | — | — | |
| 5 | ✓ | Protective Life CORP Com | Stock-Other | 4.91% | — | — | |
| 6 | ✓ | Opentable INC | Stock-Other | 4.89% | — | — | |
| 7 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 4.86% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 3.71% | — | — | |
| 9 | ✓ | Tri Pointe Homes INC | Stock-Other | 3.45% | — | — | |
| 10 | ✓ | Schawk INC | Stock-Other | 3.37% | — | +4672.73% | |
| 11 | ✓ | Measurement Specialties INC Com | Stock-Other | 3.32% | — | — | |
| 12 | ✓ | Stock-Other | 3.26% | — | — | ||
| 13 | AMSGEUR | Amsurg CORP | Stock-Other | 2.14% | — | — | |
| 14 | ✓ | Riverbed Technology INC | Stock-Other | 2.07% | — | +27.73% | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.97% | — | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 1.68% | — | — | |
| 17 | ✓ | Vantiv INC | Stock-Other | 1.68% | — | — | |
| 18 | ✓ | Tw Telecom INC | Stock-Other | 1.65% | — | — | |
| 19 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.62% | — | — | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 1.60% | — | — | |
| 21 | ✓ | Stock-Other | 1.28% | — | +47.37% | ||
| 22 | JAHEUR | Jarden CORP | Stock-Other | 1.28% | — | -36.87% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 1.26% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | — | — | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | — | — | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.41% | — | -53.70% | |
| 27 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.41% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.41% | — | -76.09% | |
| 29 | ✓ | Actavis PLC | Stock-Other | 0.35% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | +15.7% | +152.30% | Add |
| 2 | ✓ | Schawk INC | +3.3% | +4672.73% | Add |
| 3 | ✓ | Riverbed Technology INC | +0.8% | +27.73% | Add |
| 4 | ✓ | +0.6% | +47.37% | Add | |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | — | Unchanged |
| 6 | ✓ | Noranda Aluminium Holding CORP | 0% | — | Unchanged |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | -53.70% | Trim |
| 8 | JAHEUR | Jarden CORP | -0.4% | -36.87% | Trim |
| 9 | THC | Tenet Healthcare CORP | -0.9% | -76.09% | Trim |
| 10 | ✓ | Beam INC Com | — | EXIT | Sold out |
| 11 | G | Genpact Limited | — | EXIT | Sold out |
| 12 | ✓ | Capitalsource INC | — | EXIT | Sold out |
| 13 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 14 | ✓ | Hittite Microwave CORP Com | — | NEW | New buy |
| 15 | OMC | Omnicom Group | — | EXIT | Sold out |
| 16 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 17 | ✓ | Protective Life CORP Com | — | NEW | New buy |
| 18 | ✓ | Opentable INC | — | NEW | New buy |
| 19 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | New buy |
| 20 | ✓ | Pacer Intl INC Tenn | — | EXIT | Sold out |
| 21 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 22 | ✓ | Tri Pointe Homes INC | — | NEW | New buy |
| 23 | ✓ | Measurement Specialties INC Com | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 26 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 27 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 28 | HUN | Huntsman CORP | — | NEW | New buy |
| 29 | ✓ | Vantiv INC | — | NEW | New buy |
| 30 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 31 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 32 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 33 | POST | Post Holdings INC | — | NEW | New buy |
| 34 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 35 | ✓ | Actavis PLC | — | NEW | New buy |
| 36 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 37 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out |