CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | Stock-Industrials | 35.82% | — | — | |
| 2 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 16.91% | — | — | |
| 3 | ✓ | Carmike Cinemas INC | Stock-Other | 15.66% | — | — | |
| 4 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 10.27% | — | — | |
| 5 | ✓ | Newport CORP Com | Stock-Other | 10.27% | — | — | |
| 6 | ✓ | Tumi Hldgs INC | Stock-Other | 10.22% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 2 | ADT | ADT Inc. | — | NEW | New buy |
| 3 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 4 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 5 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 6 | ✓ | Newport CORP Com | — | NEW | New buy |
| 7 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |