CIK: 0001548997
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aeroflex Holding Corp | Stock-Other | 42.82% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 18.92% | — | — | |
| 3 | ✓ | Arris Group INC Com | Stock-Other | 10.05% | — | — | |
| 4 | ✓ | Dollar Financial | Stock-Other | 8.91% | — | — | |
| 5 | MED | Medifast INC | Stock-Other | 5.26% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 1.75% | — | — | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.51% | — | — | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 1.41% | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.40% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 12 | ✓ | MarkWest Energy | Stock-Other | 1.21% | — | — | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | 0.96% | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 0.91% | — | — | |
| 15 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.70% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.68% | — | — | |
| 17 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.66% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.26% | — | — |