CIK: 0001548997
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 40.54% | — | — | |
| 2 | ✓ | Aeroflex Holding Corp | Stock-Other | 28.78% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 15.13% | — | — | |
| 4 | MED | Medifast INC | Stock-Other | 3.07% | — | -0.34% | |
| 5 | ✓ | Dollar Financial | Stock-Other | 2.62% | — | -27.31% | |
| 6 | ✓ | Arris Group INC Com | Stock-Other | 2.26% | — | -63.07% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.35% | — | +48.14% | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.08% | — | +46.33% | |
| 9 | ✓ | MarkWest Energy | Stock-Other | 0.80% | — | +27.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +10.77% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 0.68% | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.62% | — | -14.45% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 0.53% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.52% | — | +30.43% | |
| 16 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.49% | — | — | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | -0.2% | +30.43% | Add |
| 2 | ✓ | Clicksoftware Technologies L | -0.2% | — | Unchanged |
| 3 | CF | Cf Industries Holdings INC | -0.4% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | -0.4% | +48.14% | Add |
| 5 | ✓ | MarkWest Energy | -0.4% | +27.44% | Add |
| 6 | XRX | Xerox Holdings Corporation | -0.4% | +46.33% | Add |
| 7 | JPM | Jpmorgan Chase & Co | -0.5% | +10.77% | Add |
| 8 | CSCO | Cisco Systems INC | -0.6% | — | Unchanged |
| 9 | CLH | Clean Harbors INC | -0.7% | — | Unchanged |
| 10 | GLDD | Great Lakes Dredge & Dock Co | -0.8% | -14.45% | Trim |
| 11 | MED | Medifast INC | -2.2% | -0.34% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | -3.8% | — | Unchanged |
| 13 | ✓ | Dollar Financial | -6.3% | -27.31% | Trim |
| 14 | ✓ | Arris Group INC Com | -7.8% | -63.07% | Trim |
| 15 | ✓ | Aeroflex Holding Corp | -14% | — | Unchanged |
| 16 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 17 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 18 | DESTUSD | Destination Maternity CORP | — | EXIT | Sold out |
| 19 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 20 | VPG | Vishay Precision Group | — | NEW | New buy |