CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.16% | -19.31% | — | |
| 2 | ✓ | Tibco Software INC | Stock-Other | 5.63% | — | +43.13% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.02% | — | -12.44% | |
| 4 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.95% | — | +22.51% | |
| 5 | OIS | Oil States International INC | Stock-Other | 3.39% | — | +20.04% | |
| 6 | ✓ | Chemtura CORP | Stock-Other | 3.21% | — | +5.17% | |
| 7 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.08% | — | +15.67% | |
| 8 | SNOW | Snowflake Inc. | Stock-Tech | 3.01% | — | +3.68% | |
| 9 | CVEO | Civeo Corporation | Stock-Other | 2.97% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.89% | -0.32% | +13.17% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 2.87% | — | +214.50% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.35% | — | +11.09% | |
| 13 | ✓ | Stock-Other | 2.12% | — | — | ||
| 14 | ✓ | Stock-Other | 2.12% | — | +88.11% | ||
| 15 | ✓ | Compuware CORP | Stock-Other | 1.95% | — | +3.76% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 1.92% | — | — | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 1.91% | — | +3.11% | |
| 18 | ✓ | Uti Worldwide INC | Stock-Other | 1.43% | — | +53.60% | |
| 19 | CITUSD | Cit Group INC | Stock-Other | 1.41% | — | +126.77% | |
| 20 | ✓ | Urs CORP New | Stock-Other | 1.31% | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 1.16% | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.14% | — | +28.14% | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | 1.13% | — | — | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 1.12% | — | — | |
| 25 | TKR | Timken Co | Stock-Industrials | 1.01% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.98% | — | -31.89% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 0.91% | — | +0.01% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.89% | -2.64% | +231.81% | |
| 29 | BCBEUR | Primo Water CORP | Stock-Other | 0.84% | — | — | |
| 30 | ✓ | Stock-Other | 0.77% | — | -38.51% | ||
| 31 | ✓ | Stock-Other | 0.76% | — | -29.70% | ||
| 32 | ✓ | Stock-Other | 0.71% | — | — | ||
| 33 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.69% | — | +95.27% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | — | — | |
| 37 | DXPE | Dxp Enterprises INC | Stock-Other | 0.58% | — | — | |
| 38 | ✓ | Stock-Other | 0.53% | — | — | ||
| 39 | BB | Blackberry LTD | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Stock-Other | 0.46% | — | — | ||
| 41 | NPO | Enpro INC | Stock-Industrials | 0.45% | — | — | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | ✓ | Midstates Pete Co INC | Stock-Other | 0.37% | — | — | |
| 44 | MGIEUR | Moneygram International INC | Stock-Other | 0.29% | — | +34.63% | |
| 45 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.27% | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.26% | — | -83.37% | |
| 47 | ✓ | Abengoa Yield PLC | Stock-Other | 0.24% | — | — | |
| 48 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 49 | SUNEQUSD | Sunedison INC | Stock-Other | 0.17% | — | — | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +1.4% | +214.50% | Add |
| 2 | ✓ | +0.6% | +88.11% | Add | |
| 3 | ECHO | Echostar Corp-a | +0.6% | +231.81% | Add |
| 4 | CITUSD | Cit Group INC | +0.5% | +126.77% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +13.17% | Add |
| 6 | DAR | Darling Ingredients INC | +0.2% | +95.27% | Add |
| 7 | JBLU | Jetblue Airways CORP | +0.1% | +28.14% | Add |
| 8 | ✓ | Uti Worldwide INC | +0.1% | +53.60% | Add |
| 9 | ✓ | Tibco Software INC | — | +43.13% | Add |
| 10 | ODPEUR | Office Depot INC | -0.1% | — | Unchanged |
| 11 | ✓ | Clubcorp Holdings INC | -0.8% | +15.67% | Add |
| 12 | NUANEUR | Nuance Communications INC | -0.9% | -31.89% | Trim |
| 13 | ✓ | -1% | -38.51% | Trim | |
| 14 | ✓ | Tessera Technologies INC Com | -1% | +22.51% | Add |
| 15 | SNOW | Snowflake Inc. | -1.7% | +3.68% | Add |
| 16 | TNK | Teekay Tankers Ltd. | -1.8% | -83.37% | Trim |
| 17 | OIS | Oil States International INC | -2.8% | +20.04% | Add |
| 18 | NOK | Nokia Corp-spon Adr | -2.9% | -12.44% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | CVEO | Civeo Corporation | — | NEW | New buy |
| 21 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 22 | KBR | Kbr INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | GM | General Motors Co | — | EXIT | Sold out |
| 26 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Urs CORP New | — | NEW | New buy |
| 29 | ALLY | Ally Financial INC | — | NEW | New buy |
| 30 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 31 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 32 | GME | GameStop Corp. | — | NEW | New buy |
| 33 | TKR | Timken Co | — | NEW | New buy |
| 34 | ✓ | Quinpario Acquisition CORP | — | EXIT | Sold out |
| 35 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 36 | IP | International Paper Co | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 40 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 41 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | GL | Globe Life Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | NPO | Enpro INC | — | NEW | New buy |
| 48 | ✓ | Midstates Pete Co INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |