CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 34.39% | — | — | |
| 2 | ✓ | Finish Line INC Cl A | Stock-Other | 14.19% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 13.09% | — | — | |
| 4 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 8.95% | — | — | |
| 5 | SAH | Sonic Automotive Inc-class A | Stock-Other | 5.21% | — | — | |
| 6 | BCOREUR | Blucora INC | Stock-Other | 5.10% | — | — | |
| 7 | CLUBUSD | Town Sports International | Stock-Other | 4.87% | — | — | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | 4.11% | — | — | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | 3.61% | — | — | |
| 10 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | 2.42% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 2.08% | — | — | |
| 12 | ✓ | Engility Hldgs INC Com | Stock-Other | 1.04% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | — | — | |
| 14 | WNC | Wabash National CORP | Stock-Other | 0.08% | — | — |