CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 49.49% | — | +3696.56% | |
| 2 | T | At&t INC | Stock-Comm Services | 9.86% | — | +184.62% | |
| 3 | ✓ | Ophthotech Corporation | Stock-Other | 9.08% | — | -8.12% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 7.33% | — | +0.54% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.95% | — | -9.02% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.15% | — | -5.39% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.87% | — | +316.67% | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | 2.14% | — | +77.36% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | — | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.30% | — | — | |
| 12 | GTT1USD | Gtt Communications INC | Stock-Other | 0.11% | — | — | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 0.05% | — | — | |
| 14 | ✓ | Cavium INC | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Wmi Holdings CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +47.2% | +3696.56% | Add |
| 2 | T | At&t INC | +2.9% | +184.62% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +2.8% | +316.67% | Add |
| 4 | ✓ | Parexel Intl CORP | +0.1% | +77.36% | Add |
| 5 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 6 | SPB | Spectrum Brands Holdings, Inc. | -3.8% | -5.39% | Trim |
| 7 | NYT | New York Times Co-a | -6.6% | +0.54% | Add |
| 8 | SYK | Stryker CORP | -7.9% | -9.02% | Trim |
| 9 | ✓ | Ophthotech Corporation | -11.5% | -8.12% | Trim |
| 10 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 11 | RP | Realpage INC | — | EXIT | Sold out |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 14 | QCOM | Qualcomm INC | — | NEW | New buy |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 16 | UIS | Unisys CORP | — | EXIT | Sold out |
| 17 | RDN | Radian Group INC | — | EXIT | Sold out |
| 18 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 19 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 20 | ✓ | Cavium INC | — | NEW | New buy |