CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 16.71% | — | +9.84% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 13.40% | — | — | |
| 3 | ✓ | Cavium INC | Stock-Other | 6.99% | — | +50.21% | |
| 4 | ✓ | Stock-Other | 6.32% | — | — | ||
| 5 | ✓ | Stock-Other | 6.02% | — | — | ||
| 6 | ✓ | Stock-Other | 5.91% | — | +58.32% | ||
| 7 | ✓ | Microsemi CORP Com | Stock-Other | 5.89% | — | — | |
| 8 | ✓ | Orbital Atk Inc | Stock-Other | 5.63% | — | +60.28% | |
| 9 | ✓ | Stock-Other | 3.63% | — | +100.57% | ||
| 10 | ✓ | Xl Group LTD Com | Stock-Other | 3.25% | — | — | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | 3.23% | — | — | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 3.03% | — | — | |
| 13 | ✓ | Mainsource Financial Gp INC | Stock-Other | 2.73% | — | +107.21% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 2.70% | — | +19.17% | |
| 15 | ✓ | PNK Entertainment Inc | Stock-Other | 2.59% | — | — | |
| 16 | MULEUSD | Mulesoft INC -a | Stock-Other | 2.42% | — | — | |
| 17 | ✓ | General Cable INC Com | Stock-Other | 2.29% | — | +263.22% | |
| 18 | ✓ | Almost Family INC Com | Stock-Other | 2.11% | — | +43.49% | |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.56% | — | — | |
| 20 | ✓ | Sparton CORP | Stock-Other | 1.03% | — | — | |
| 21 | DYN | Dynegy INC New Del | Stock-Other | 0.68% | — | — | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | 0.64% | — | -24.66% | |
| 23 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.44% | — | — | |
| 24 | ✓ | Student Transportation INC | Stock-Other | 0.41% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.20% | — | — | |
| 26 | ✓ | Capella Ed Co Com | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Cable INC Com | +1.5% | +263.22% | Add |
| 2 | ✓ | Mainsource Financial Gp INC | +1.2% | +107.21% | Add |
| 3 | ✓ | +1.1% | +100.57% | Add | |
| 4 | ✓ | Orbital Atk Inc | +1.1% | +60.28% | Add |
| 5 | ✓ | +1.1% | +58.32% | Add | |
| 6 | ✓ | Cavium INC | +0.6% | +50.21% | Add |
| 7 | ✓ | Almost Family INC Com | +0.2% | +43.49% | Add |
| 8 | ✓ | Capella Ed Co Com | 0% | — | Unchanged |
| 9 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 10 | DYN | Dynegy INC New Del | -0.1% | — | Unchanged |
| 11 | TRCO | Tribune Media Co - A | -0.4% | +19.17% | Add |
| 12 | ✓ | Sparton CORP | -0.7% | — | Unchanged |
| 13 | AKRXEUR | Akorn INC | -1.3% | -24.66% | Trim |
| 14 | DELL | Dell Technologies Inc. | -1.3% | — | Unchanged |
| 15 | NXPI | NXP Semiconductors N.V. | -3% | +9.84% | Add |
| 16 | TWXCHF | Time Warner INC | -3.4% | — | Unchanged |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 20 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 21 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 22 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 23 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 24 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 25 | BETREUR | Amplify Snack Brands INC | — | EXIT | Sold out |
| 26 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 27 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 28 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 29 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 30 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 34 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 35 | ✓ | Ixys CORP | — | EXIT | Sold out |
| 36 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 37 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 38 | ✓ | Student Transportation INC | — | NEW | New buy |