CIK: 0001548997
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 44.60% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 43.03% | — | — | |
| 3 | ✓ | Arris Group INC | Stock-Other | 3.20% | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 2.90% | — | — | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 1.55% | — | -24.89% | |
| 6 | ✓ | Albemarle CORP Com | Stock-Other | 1.38% | — | — | |
| 7 | FIVN | Five9 INC | Stock-Tech | 0.91% | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.60% | — | — | |
| 10 | TNET | Trinet Group INC | Stock-Other | 0.52% | — | — | |
| 11 | ✓ | Exa CORP | Stock-Other | 0.40% | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +14.7% | — | Unchanged |
| 2 | ✓ | Arris Group INC | +0.9% | — | Unchanged |
| 3 | VPG | Vishay Precision Group | +0.6% | — | Unchanged |
| 4 | ARCC | Ares Capital CORP | +0.2% | — | Unchanged |
| 5 | HXL | Hexcel CORP | +0.2% | -24.89% | Trim |
| 6 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | — | Unchanged |
| 7 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 8 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 9 | ✓ | Fmsa Holdings INC | — | EXIT | Sold out |
| 10 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 11 | ✓ | Albemarle CORP Com | — | NEW | New buy |
| 12 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 13 | FIVN | Five9 INC | — | NEW | New buy |
| 14 | PTC | Ptc INC | — | NEW | New buy |
| 15 | TNET | Trinet Group INC | — | NEW | New buy |
| 16 | ✓ | Exa CORP | — | NEW | New buy |