CIK: 0001496859
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | Stock-Other | 14.63% | — | — | |
| 2 | RP | Realpage INC | Stock-Other | 14.24% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 12.14% | — | +1.09% | |
| 4 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 6.86% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.34% | — | — | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 6.23% | — | +5.13% | |
| 7 | ON | On Semiconductor | Stock-Tech | 6.08% | — | +98.31% | |
| 8 | ✓ | Stock-Other | 5.94% | — | — | ||
| 9 | UIS | Unisys CORP | Stock-Other | 4.60% | — | +16.67% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 3.77% | — | — | |
| 11 | ✓ | Relypsa INC | Stock-Other | 3.68% | — | +118.18% | |
| 12 | FTDEUR | Ftd Cos INC | Stock-Other | 3.13% | — | -9.52% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 2.76% | — | -1.41% | |
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.05% | — | +50.84% | |
| 15 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.76% | — | +2328.80% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.33% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -94.50% | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.98% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | — | |
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.15% | — | -34.62% | |
| 22 | ✓ | Wmi Holdings CORP | Stock-Other | 0.04% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 24 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +3.5% | +98.31% | Add |
| 2 | RP | Realpage INC | +3.2% | — | Unchanged |
| 3 | NYT | New York Times Co-a | +2.8% | +1.09% | Add |
| 4 | ✓ | Ophthotech Corporation | +1.9% | — | Unchanged |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +1.7% | — | Unchanged |
| 6 | ✓ | Ll Flooring Holdings INC | +1.7% | +2328.80% | Add |
| 7 | ✓ | Relypsa INC | +1.6% | +118.18% | Add |
| 8 | CBL | CBL & Associates Properties, Inc. | +1.5% | +5.13% | Add |
| 9 | DVAX | Dynavax Technologies CORP | +1.2% | +50.84% | Add |
| 10 | HHC* | Howard Hughes Corp/the | +1% | — | Unchanged |
| 11 | FTDEUR | Ftd Cos INC | +0.9% | -9.52% | Trim |
| 12 | WBS | Webster Financial CORP | +0.7% | -1.41% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | — | Unchanged |
| 14 | UIS | Unisys CORP | +0.1% | +16.67% | Add |
| 15 | NSTGEUR | Nanostring Technologies INC | — | -34.62% | Trim |
| 16 | ABX | Barrick Gold CORP | — | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | -17.3% | -94.50% | Trim |
| 18 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 22 | ✓ | Pandora Media INC | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 25 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 27 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 28 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 29 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 30 | EPRSEUR | Epirus Biopharmaceuticals In | — | NEW | New buy |