CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 10.23% | — | +332.86% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 8.39% | — | +20.44% | |
| 3 | ✓ | Stock-Other | 8.12% | — | +125.33% | ||
| 4 | ✓ | Alere INC | Stock-Other | 7.50% | — | — | |
| 5 | ✓ | Stock-Other | 5.64% | — | — | ||
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 5.02% | — | — | |
| 7 | ✓ | Airgas INC | Stock-Other | 4.66% | — | +3.96% | |
| 8 | ✓ | Stock-Other | 4.31% | — | +70.91% | ||
| 9 | ✓ | Stock-Other | 4.18% | — | +165.92% | ||
| 10 | SNDK | Sandisk Corporation | Stock-Tech | 3.93% | — | — | |
| 11 | HTLD | Heartland Express, Inc. | Stock-Other | 3.93% | — | — | |
| 12 | ADT | ADT Inc. | Stock-Industrials | 3.84% | — | — | |
| 13 | ✓ | Talmer Bancorp INC | Stock-Other | 3.45% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.82% | — | -2.88% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.72% | — | +5.48% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 2.60% | — | +13.41% | |
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 2.21% | — | — | |
| 18 | ODPEUR | Office Depot INC | Stock-Other | 2.15% | — | +19.48% | |
| 19 | ✓ | Agl Res INC | Stock-Other | 2.11% | — | +10.53% | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.62% | — | -2.71% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | +24.86% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.23% | — | +35.34% | |
| 23 | ✓ | Rouse Pptys INC | Stock-Other | 1.15% | — | — | |
| 24 | ✓ | Valsparcom | Stock-Other | 1.06% | — | — | |
| 25 | ✓ | Stock-Other | 0.81% | — | -2.47% | ||
| 26 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.78% | — | — | |
| 27 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.57% | — | — | |
| 28 | ✓ | Tumi Hldgs INC | Stock-Other | 0.51% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.48% | — | — | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.46% | — | — | |
| 31 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.39% | — | — | |
| 32 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | Stock-Other | 0.36% | — | — | |
| 33 | GSATUSD | Globalstar INC | Stock-Other | 0.34% | — | +60.05% | |
| 34 | ✓ | Kcap Financial INC | Stock-Other | 0.32% | — | +19.23% | |
| 35 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | 0.25% | — | +15.42% | |
| 36 | ✓ | Wmi Holdings CORP | Stock-Other | 0.19% | — | — | |
| 37 | XELBUSD | Xcel Brands INC | Stock-Other | 0.12% | — | +19.73% | |
| 38 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Radio One INC | Stock-Other | 0.05% | — | +211.31% | |
| 40 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +8% | +332.86% | Add |
| 2 | ✓ | +4.8% | +125.33% | Add | |
| 3 | ✓ | +2.6% | +165.92% | Add | |
| 4 | ✓ | Time Warner Cable INC | +2.3% | +20.44% | Add |
| 5 | ✓ | +2% | +70.91% | Add | |
| 6 | ODPEUR | Office Depot INC | +0.8% | +19.48% | Add |
| 7 | ✓ | Airgas INC | +0.4% | +3.96% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +5.48% | Add |
| 9 | ✓ | Agl Res INC | +0.3% | +10.53% | Add |
| 10 | CI | The Cigna Group | +0.3% | +35.34% | Add |
| 11 | BKR | Baker Hughes Company | +0.3% | +13.41% | Add |
| 12 | GSATUSD | Globalstar INC | +0.1% | +60.05% | Add |
| 13 | ✓ | Yahoo INC | +0.1% | — | Unchanged |
| 14 | SBSAA | Spanish Broadcasting Sys-a | +0.1% | +15.42% | Add |
| 15 | WMB | Williams Cos INC | -0.3% | +24.86% | Add |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | ✓ | Alere INC | — | NEW | New buy |
| 19 | CB | Chubb Limited | — | EXIT | Sold out |
| 20 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 24 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 25 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 26 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 27 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 28 | ADT | ADT Inc. | — | NEW | New buy |
| 29 | ✓ | Talmer Bancorp INC | — | NEW | New buy |
| 30 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 33 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 34 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 35 | ✓ | Stancorp Finl Group INC Com | — | EXIT | Sold out |
| 36 | ✓ | Rouse Pptys INC | — | NEW | New buy |
| 37 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 38 | ✓ | Valsparcom | — | NEW | New buy |
| 39 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 40 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 41 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 43 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 44 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 48 | CEVA | Ceva INC | — | EXIT | Sold out |
| 49 | ALSK | Alaska Comm Systems Group | — | NEW | New buy |
| 50 | GDP 5 10-01-32 | Goodrich Petroleum CORP | — | EXIT | Sold out |